MITCHELL LEWIS & STAVER CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MITCHELL LEWIS & STAVER CO. 401 (K) PROFIT SHARING PLAN
401k plan membership statisitcs for MITCHELL LEWIS & STAVER CO. 401 (K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : MITCHELL LEWIS & STAVER CO. 401 (K) PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-494,109 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,386,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,288,126 |
Value of total corrective distributions | 2022-12-31 | $16,394 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,315,203 |
Value of total assets at end of year | 2022-12-31 | $10,134,984 |
Value of total assets at beginning of year | 2022-12-31 | $12,015,699 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $82,086 |
Total interest from all sources | 2022-12-31 | $39,575 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $198,852 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $198,852 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $878,042 |
Participant contributions at end of year | 2022-12-31 | $101,146 |
Participant contributions at beginning of year | 2022-12-31 | $107,941 |
Participant contributions at beginning of year | 2022-12-31 | $87,979 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $151,253 |
Total non interest bearing cash at end of year | 2022-12-31 | $6 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $2 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,880,715 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,134,984 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,015,699 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,396,720 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,079,608 |
Interest on participant loans | 2022-12-31 | $4,428 |
Interest earned on other investments | 2022-12-31 | $35,147 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,637,112 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,710,540 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,047,739 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $285,908 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $29,629 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,288,126 |
Contract administrator fees | 2022-12-31 | $82,086 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | KERNUTT STOKES LLP |
Accountancy firm EIN | 2022-12-31 | 930396435 |
2021 : MITCHELL LEWIS & STAVER CO. 401 (K) PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,756,000 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $328,043 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $218,521 |
Value of total corrective distributions | 2021-12-31 | $31,214 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,534,861 |
Value of total assets at end of year | 2021-12-31 | $12,015,699 |
Value of total assets at beginning of year | 2021-12-31 | $9,587,742 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $78,308 |
Total interest from all sources | 2021-12-31 | $38,715 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $265,185 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $265,185 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $853,606 |
Participant contributions at end of year | 2021-12-31 | $107,941 |
Participant contributions at beginning of year | 2021-12-31 | $121,982 |
Participant contributions at end of year | 2021-12-31 | $87,979 |
Participant contributions at beginning of year | 2021-12-31 | $57,649 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $408,977 |
Total non interest bearing cash at end of year | 2021-12-31 | $2 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,427,957 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,015,699 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,587,742 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,079,608 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,946,255 |
Interest on participant loans | 2021-12-31 | $3,916 |
Interest earned on other investments | 2021-12-31 | $34,799 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,710,540 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,440,820 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $917,239 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $272,278 |
Employer contributions (assets) at end of year | 2021-12-31 | $29,629 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $21,036 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $218,521 |
Contract administrator fees | 2021-12-31 | $78,308 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | KERNUTT STOKES LLP |
Accountancy firm EIN | 2021-12-31 | 930396435 |
2020 : MITCHELL LEWIS & STAVER CO. 401 (K) PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,415,964 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,199,389 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,086,701 |
Value of total corrective distributions | 2020-12-31 | $47,086 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,088,016 |
Value of total assets at end of year | 2020-12-31 | $9,587,742 |
Value of total assets at beginning of year | 2020-12-31 | $8,371,167 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $65,602 |
Total interest from all sources | 2020-12-31 | $33,344 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $248,153 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $248,153 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $714,853 |
Participant contributions at end of year | 2020-12-31 | $121,982 |
Participant contributions at beginning of year | 2020-12-31 | $82,449 |
Participant contributions at end of year | 2020-12-31 | $57,649 |
Participant contributions at beginning of year | 2020-12-31 | $66,421 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $135,819 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $4 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,216,575 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,587,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,371,167 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $65,602 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,946,255 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,915,035 |
Interest on participant loans | 2020-12-31 | $3,405 |
Interest earned on other investments | 2020-12-31 | $29,939 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,440,820 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,284,046 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,046,451 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $237,344 |
Employer contributions (assets) at end of year | 2020-12-31 | $21,036 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $23,212 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,086,701 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | KERNUTT STOKES LLP |
Accountancy firm EIN | 2020-12-31 | 930396435 |
2019 : MITCHELL LEWIS & STAVER CO. 401 (K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,332,436 |
Total income from all sources (including contributions) | 2019-12-31 | $2,332,436 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $808,415 |
Total of all expenses incurred | 2019-12-31 | $808,415 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $734,975 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $734,975 |
Value of total corrective distributions | 2019-12-31 | $10,858 |
Value of total corrective distributions | 2019-12-31 | $10,858 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $929,842 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $929,842 |
Value of total assets at end of year | 2019-12-31 | $8,371,167 |
Value of total assets at end of year | 2019-12-31 | $8,371,167 |
Value of total assets at beginning of year | 2019-12-31 | $6,847,146 |
Value of total assets at beginning of year | 2019-12-31 | $6,847,146 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $62,582 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $62,582 |
Total interest from all sources | 2019-12-31 | $30,122 |
Total interest from all sources | 2019-12-31 | $30,122 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $682,141 |
Contributions received from participants | 2019-12-31 | $682,141 |
Participant contributions at end of year | 2019-12-31 | $82,449 |
Participant contributions at end of year | 2019-12-31 | $82,449 |
Participant contributions at beginning of year | 2019-12-31 | $66,271 |
Participant contributions at beginning of year | 2019-12-31 | $66,271 |
Participant contributions at end of year | 2019-12-31 | $66,421 |
Participant contributions at end of year | 2019-12-31 | $66,421 |
Participant contributions at beginning of year | 2019-12-31 | $50,983 |
Participant contributions at beginning of year | 2019-12-31 | $50,983 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $12,510 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $12,510 |
Total non interest bearing cash at end of year | 2019-12-31 | $4 |
Total non interest bearing cash at end of year | 2019-12-31 | $4 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,524,021 |
Value of net income/loss | 2019-12-31 | $1,524,021 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,371,167 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,371,167 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,847,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,847,146 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,915,035 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,915,035 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,884,020 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,884,020 |
Interest on participant loans | 2019-12-31 | $3,236 |
Interest on participant loans | 2019-12-31 | $3,236 |
Interest earned on other investments | 2019-12-31 | $26,886 |
Interest earned on other investments | 2019-12-31 | $26,886 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,284,046 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,284,046 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $824,163 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $824,163 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,372,472 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,372,472 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $235,191 |
Contributions received in cash from employer | 2019-12-31 | $235,191 |
Employer contributions (assets) at end of year | 2019-12-31 | $23,212 |
Employer contributions (assets) at end of year | 2019-12-31 | $23,212 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $21,707 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $21,707 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $734,975 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $734,975 |
Contract administrator fees | 2019-12-31 | $62,582 |
Contract administrator fees | 2019-12-31 | $62,582 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KERNUTT STOKES LLP |
Accountancy firm name | 2019-12-31 | KERNUTT STOKES LLP |
Accountancy firm EIN | 2019-12-31 | 930396435 |
Accountancy firm EIN | 2019-12-31 | 930396435 |
2018 : MITCHELL LEWIS & STAVER CO. 401 (K) PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $479,278 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $263,076 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $212,620 |
Value of total corrective distributions | 2018-12-31 | $4,193 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $717,715 |
Value of total assets at end of year | 2018-12-31 | $6,847,146 |
Value of total assets at beginning of year | 2018-12-31 | $6,630,944 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $46,263 |
Total interest from all sources | 2018-12-31 | $23,056 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $519,135 |
Participant contributions at end of year | 2018-12-31 | $66,271 |
Participant contributions at beginning of year | 2018-12-31 | $47,156 |
Participant contributions at end of year | 2018-12-31 | $50,983 |
Participant contributions at beginning of year | 2018-12-31 | $42,241 |
Total non interest bearing cash at end of year | 2018-12-31 | $2 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $2,081 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $216,202 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,847,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,630,944 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,884,020 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,917,252 |
Interest on participant loans | 2018-12-31 | $2,424 |
Interest earned on other investments | 2018-12-31 | $20,632 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $824,163 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $604,922 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-261,493 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $198,580 |
Employer contributions (assets) at end of year | 2018-12-31 | $21,707 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $17,292 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $212,620 |
Contract administrator fees | 2018-12-31 | $46,263 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | KERNUTT STOKES LLP |
Accountancy firm EIN | 2018-12-31 | 930396435 |
2017 : MITCHELL LEWIS & STAVER CO. 401 (K) PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $202,054 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $100,209 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $100,066 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $107,886 |
Value of total assets at end of year | 2017-12-31 | $6,630,944 |
Value of total assets at beginning of year | 2017-12-31 | $6,529,099 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $143 |
Total interest from all sources | 2017-12-31 | $822 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $76,963 |
Participant contributions at end of year | 2017-12-31 | $47,156 |
Participant contributions at beginning of year | 2017-12-31 | $46,783 |
Participant contributions at end of year | 2017-12-31 | $42,241 |
Participant contributions at beginning of year | 2017-12-31 | $36,390 |
Other income not declared elsewhere | 2017-12-31 | $-514 |
Total non interest bearing cash at end of year | 2017-12-31 | $2,081 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $2 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $101,845 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,630,944 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,529,099 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,917,252 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,312,368 |
Interest on participant loans | 2017-12-31 | $433 |
Interest earned on other investments | 2017-12-31 | $389 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $132,230 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $604,922 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $93,860 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $30,923 |
Employer contributions (assets) at end of year | 2017-12-31 | $17,292 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,326 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $100,066 |
Contract administrator fees | 2017-12-31 | $143 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Total unrealized appreciation/depreciation of assets | 2017-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $438,664 |
Total income from all sources (including contributions) | 2017-10-31 | $1,652,788 |
Total loss/gain on sale of assets | 2017-10-31 | $0 |
Total of all expenses incurred | 2017-10-31 | $302,297 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $252,834 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $592,731 |
Value of total assets at end of year | 2017-10-31 | $6,529,099 |
Value of total assets at beginning of year | 2017-10-31 | $5,617,272 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $49,463 |
Total interest from all sources | 2017-10-31 | $2,674 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $170,293 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-10-31 | $170,293 |
Administrative expenses professional fees incurred | 2017-10-31 | $17,558 |
Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
Value of fidelity bond cover | 2017-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
Contributions received from participants | 2017-10-31 | $490,302 |
Participant contributions at end of year | 2017-10-31 | $46,783 |
Participant contributions at beginning of year | 2017-10-31 | $71,027 |
Participant contributions at end of year | 2017-10-31 | $36,390 |
Participant contributions at beginning of year | 2017-10-31 | $40,054 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-10-31 | $3,730 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-10-31 | $438,664 |
Other income not declared elsewhere | 2017-10-31 | $1,773 |
Administrative expenses (other) incurred | 2017-10-31 | $3,637 |
Total non interest bearing cash at end of year | 2017-10-31 | $2 |
Total non interest bearing cash at beginning of year | 2017-10-31 | $428,835 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
Value of net income/loss | 2017-10-31 | $1,350,491 |
Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $6,529,099 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $5,178,608 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
Investment advisory and management fees | 2017-10-31 | $28,268 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $6,312,368 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $4,940,768 |
Interest on participant loans | 2017-10-31 | $2,674 |
Value of interest in common/collective trusts at end of year | 2017-10-31 | $132,230 |
Value of interest in common/collective trusts at beginning of year | 2017-10-31 | $120,627 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-31 | $883,625 |
Net investment gain or loss from common/collective trusts | 2017-10-31 | $1,692 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
Contributions received in cash from employer | 2017-10-31 | $98,699 |
Employer contributions (assets) at end of year | 2017-10-31 | $1,326 |
Employer contributions (assets) at beginning of year | 2017-10-31 | $15,961 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $252,834 |
Did the plan have assets held for investment | 2017-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Disclaimer |
Accountancy firm name | 2017-10-31 | KERNUTT STOKES LLP |
Accountancy firm EIN | 2017-10-31 | 930396435 |
2016 : MITCHELL LEWIS & STAVER CO. 401 (K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $438,664 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
Total income from all sources (including contributions) | 2016-10-31 | $1,007,335 |
Total loss/gain on sale of assets | 2016-10-31 | $0 |
Total of all expenses incurred | 2016-10-31 | $821,813 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $773,011 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $793,757 |
Value of total assets at end of year | 2016-10-31 | $5,617,272 |
Value of total assets at beginning of year | 2016-10-31 | $4,993,086 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $48,802 |
Total interest from all sources | 2016-10-31 | $3,561 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $145,605 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-10-31 | $145,605 |
Administrative expenses professional fees incurred | 2016-10-31 | $270 |
Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
Value of fidelity bond cover | 2016-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
Contributions received from participants | 2016-10-31 | $504,342 |
Participant contributions at end of year | 2016-10-31 | $71,027 |
Participant contributions at beginning of year | 2016-10-31 | $68,611 |
Participant contributions at end of year | 2016-10-31 | $40,054 |
Participant contributions at beginning of year | 2016-10-31 | $43,704 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-10-31 | $96,674 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-10-31 | $438,664 |
Other income not declared elsewhere | 2016-10-31 | $3,416 |
Administrative expenses (other) incurred | 2016-10-31 | $3,214 |
Total non interest bearing cash at end of year | 2016-10-31 | $428,835 |
Total non interest bearing cash at beginning of year | 2016-10-31 | $598 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
Value of net income/loss | 2016-10-31 | $185,522 |
Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $5,178,608 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $4,993,086 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
Investment advisory and management fees | 2016-10-31 | $28,871 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $4,940,768 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $4,745,495 |
Interest on participant loans | 2016-10-31 | $3,561 |
Value of interest in common/collective trusts at end of year | 2016-10-31 | $120,627 |
Value of interest in common/collective trusts at beginning of year | 2016-10-31 | $118,007 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-31 | $59,686 |
Net investment gain or loss from common/collective trusts | 2016-10-31 | $1,310 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
Contributions received in cash from employer | 2016-10-31 | $192,741 |
Employer contributions (assets) at end of year | 2016-10-31 | $15,961 |
Employer contributions (assets) at beginning of year | 2016-10-31 | $16,671 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $773,011 |
Contract administrator fees | 2016-10-31 | $16,447 |
Did the plan have assets held for investment | 2016-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Disclaimer |
Accountancy firm name | 2016-10-31 | KERNUTT STOKES LLP |
Accountancy firm EIN | 2016-10-31 | 930396435 |
2015 : MITCHELL LEWIS & STAVER CO. 401 (K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
Total income from all sources (including contributions) | 2015-10-31 | $1,016,853 |
Total loss/gain on sale of assets | 2015-10-31 | $0 |
Total of all expenses incurred | 2015-10-31 | $99,311 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $49,511 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $924,690 |
Value of total assets at end of year | 2015-10-31 | $4,993,086 |
Value of total assets at beginning of year | 2015-10-31 | $4,075,544 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $49,800 |
Total interest from all sources | 2015-10-31 | $3,543 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $111,607 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-10-31 | $111,607 |
Administrative expenses professional fees incurred | 2015-10-31 | $38,164 |
Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
Value of fidelity bond cover | 2015-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
Contributions received from participants | 2015-10-31 | $462,834 |
Participant contributions at end of year | 2015-10-31 | $68,611 |
Participant contributions at beginning of year | 2015-10-31 | $74,687 |
Participant contributions at end of year | 2015-10-31 | $43,704 |
Participant contributions at beginning of year | 2015-10-31 | $36,999 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-10-31 | $292,256 |
Other income not declared elsewhere | 2015-10-31 | $3,213 |
Administrative expenses (other) incurred | 2015-10-31 | $659 |
Total non interest bearing cash at end of year | 2015-10-31 | $598 |
Total non interest bearing cash at beginning of year | 2015-10-31 | $23,119 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
Value of net income/loss | 2015-10-31 | $917,542 |
Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $4,993,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $4,075,544 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $4,745,495 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $3,808,731 |
Interest on participant loans | 2015-10-31 | $3,543 |
Value of interest in common/collective trusts at end of year | 2015-10-31 | $118,007 |
Value of interest in common/collective trusts at beginning of year | 2015-10-31 | $119,158 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-31 | $-27,342 |
Net investment gain or loss from common/collective trusts | 2015-10-31 | $1,142 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
Contributions received in cash from employer | 2015-10-31 | $169,600 |
Employer contributions (assets) at end of year | 2015-10-31 | $16,671 |
Employer contributions (assets) at beginning of year | 2015-10-31 | $12,850 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $49,511 |
Contract administrator fees | 2015-10-31 | $10,977 |
Did the plan have assets held for investment | 2015-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Disclaimer |
Accountancy firm name | 2015-10-31 | KERNUTT STOKES LLP |
Accountancy firm EIN | 2015-10-31 | 930396435 |
2014 : MITCHELL LEWIS & STAVER CO. 401 (K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
Total income from all sources (including contributions) | 2014-10-31 | $1,041,750 |
Total loss/gain on sale of assets | 2014-10-31 | $128,239 |
Total of all expenses incurred | 2014-10-31 | $174,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $136,644 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $683,613 |
Value of total assets at end of year | 2014-10-31 | $4,075,544 |
Value of total assets at beginning of year | 2014-10-31 | $3,208,556 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $38,118 |
Total interest from all sources | 2014-10-31 | $3,018 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $76,241 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-10-31 | $76,241 |
Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
Value of fidelity bond cover | 2014-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
Contributions received from participants | 2014-10-31 | $375,950 |
Participant contributions at end of year | 2014-10-31 | $74,687 |
Participant contributions at beginning of year | 2014-10-31 | $36,198 |
Participant contributions at end of year | 2014-10-31 | $36,999 |
Participant contributions at beginning of year | 2014-10-31 | $10,725 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-10-31 | $172,093 |
Other income not declared elsewhere | 2014-10-31 | $3,451 |
Administrative expenses (other) incurred | 2014-10-31 | $2,358 |
Total non interest bearing cash at end of year | 2014-10-31 | $23,119 |
Total non interest bearing cash at beginning of year | 2014-10-31 | $1,046 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
Value of net income/loss | 2014-10-31 | $866,988 |
Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $4,075,544 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $3,208,556 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
Investment advisory and management fees | 2014-10-31 | $25,108 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $3,808,731 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $3,133,117 |
Interest on participant loans | 2014-10-31 | $3,012 |
Value of interest in common/collective trusts at end of year | 2014-10-31 | $119,158 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-10-31 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-10-31 | $146,727 |
Net investment gain or loss from common/collective trusts | 2014-10-31 | $461 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
Contributions received in cash from employer | 2014-10-31 | $135,570 |
Employer contributions (assets) at end of year | 2014-10-31 | $12,850 |
Employer contributions (assets) at beginning of year | 2014-10-31 | $27,470 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $136,644 |
Contract administrator fees | 2014-10-31 | $10,652 |
Did the plan have assets held for investment | 2014-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
Aggregate proceeds on sale of assets | 2014-10-31 | $1,062,085 |
Aggregate carrying amount (costs) on sale of assets | 2014-10-31 | $933,846 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Disclaimer |
Accountancy firm name | 2014-10-31 | KERNUTT STOKES LLP |
Accountancy firm EIN | 2014-10-31 | 930396435 |
2013 : MITCHELL LEWIS & STAVER CO. 401 (K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-10-31 | $950,450 |
Total of all expenses incurred | 2013-10-31 | $69,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $36,709 |
Value of total corrective distributions | 2013-10-31 | $885 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $457,438 |
Value of total assets at end of year | 2013-10-31 | $3,208,556 |
Value of total assets at beginning of year | 2013-10-31 | $2,328,047 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $32,347 |
Total interest from all sources | 2013-10-31 | $1,835 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $86,338 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-10-31 | $86,338 |
Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
Value of fidelity bond cover | 2013-10-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
Contributions received from participants | 2013-10-31 | $322,222 |
Participant contributions at end of year | 2013-10-31 | $36,198 |
Participant contributions at beginning of year | 2013-10-31 | $35,209 |
Participant contributions at end of year | 2013-10-31 | $10,725 |
Participant contributions at beginning of year | 2013-10-31 | $24,317 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-10-31 | $10,428 |
Other income not declared elsewhere | 2013-10-31 | $3,139 |
Administrative expenses (other) incurred | 2013-10-31 | $1,845 |
Total non interest bearing cash at end of year | 2013-10-31 | $1,046 |
Total non interest bearing cash at beginning of year | 2013-10-31 | $891 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
Value of net income/loss | 2013-10-31 | $880,509 |
Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $3,208,556 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $2,328,047 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
Investment advisory and management fees | 2013-10-31 | $20,898 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $3,133,117 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $2,267,630 |
Interest on participant loans | 2013-10-31 | $1,835 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-10-31 | $401,700 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
Contributions received in cash from employer | 2013-10-31 | $124,788 |
Employer contributions (assets) at end of year | 2013-10-31 | $27,470 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $36,709 |
Contract administrator fees | 2013-10-31 | $9,604 |
Did the plan have assets held for investment | 2013-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Disclaimer |
Accountancy firm name | 2013-10-31 | KERNUTT STOKES LLP |
Accountancy firm EIN | 2013-10-31 | 930396435 |
2012 : MITCHELL LEWIS & STAVER CO. 401 (K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-10-31 | $370,381 |
Total of all expenses incurred | 2012-10-31 | $119,745 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $88,018 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $188,319 |
Value of total assets at end of year | 2012-10-31 | $2,328,047 |
Value of total assets at beginning of year | 2012-10-31 | $2,077,411 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $31,727 |
Total interest from all sources | 2012-10-31 | $2,120 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $52,494 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-10-31 | $52,494 |
Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
Value of fidelity bond cover | 2012-10-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
Contributions received from participants | 2012-10-31 | $186,450 |
Participant contributions at end of year | 2012-10-31 | $35,209 |
Participant contributions at beginning of year | 2012-10-31 | $44,854 |
Participant contributions at end of year | 2012-10-31 | $24,317 |
Participant contributions at beginning of year | 2012-10-31 | $14,802 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-10-31 | $1,869 |
Other income not declared elsewhere | 2012-10-31 | $3,757 |
Total non interest bearing cash at end of year | 2012-10-31 | $891 |
Total non interest bearing cash at beginning of year | 2012-10-31 | $1,038 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
Value of net income/loss | 2012-10-31 | $250,636 |
Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $2,328,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $2,077,411 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
Investment advisory and management fees | 2012-10-31 | $31,727 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-10-31 | $2,267,630 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-10-31 | $2,016,717 |
Interest on participant loans | 2012-10-31 | $2,109 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-10-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-10-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-10-31 | $11 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-10-31 | $123,691 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $88,018 |
Did the plan have assets held for investment | 2012-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Disclaimer |
Accountancy firm name | 2012-10-31 | KERNUTT STOKES LLP |
Accountancy firm EIN | 2012-10-31 | 930396435 |
2011 : MITCHELL LEWIS & STAVER CO. 401 (K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
Total income from all sources (including contributions) | 2011-10-31 | $244,104 |
Total loss/gain on sale of assets | 2011-10-31 | $0 |
Total of all expenses incurred | 2011-10-31 | $742,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $705,791 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $178,248 |
Value of total assets at end of year | 2011-10-31 | $2,077,411 |
Value of total assets at beginning of year | 2011-10-31 | $2,575,835 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $36,736 |
Total interest from all sources | 2011-10-31 | $1,200 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $51,859 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-10-31 | $51,698 |
Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
Value of fidelity bond cover | 2011-10-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
Contributions received from participants | 2011-10-31 | $178,248 |
Participant contributions at end of year | 2011-10-31 | $44,854 |
Participant contributions at beginning of year | 2011-10-31 | $12,749 |
Participant contributions at end of year | 2011-10-31 | $14,802 |
Participant contributions at beginning of year | 2011-10-31 | $15,998 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-10-31 | $209,487 |
Other income not declared elsewhere | 2011-10-31 | $3,021 |
Total non interest bearing cash at end of year | 2011-10-31 | $1,038 |
Total non interest bearing cash at beginning of year | 2011-10-31 | $115 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
Value of net income/loss | 2011-10-31 | $-498,423 |
Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $2,077,411 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $2,575,835 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
Investment advisory and management fees | 2011-10-31 | $20,737 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-10-31 | $2,016,717 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-10-31 | $2,184,839 |
Interest on participant loans | 2011-10-31 | $1,184 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-10-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-31 | $152,647 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-31 | $152,647 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-31 | $16 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-10-31 | $9,776 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
Income. Dividends from common stock | 2011-10-31 | $161 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $705,791 |
Contract administrator fees | 2011-10-31 | $15,999 |
Did the plan have assets held for investment | 2011-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Disclaimer |
Accountancy firm name | 2011-10-31 | KERNUTT STOKES LLP |
Accountancy firm EIN | 2011-10-31 | 930396435 |