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Plan Name | STRATFORD SCHOOLS 401(K) PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | SEG, INC. |
Employer identification number (EIN): | 222465204 |
NAIC Classification: | 611000 |
Additional information about SEG, INC.
Jurisdiction of Incorporation: | State of Delaware Division of Corporations |
Incorporation Date: | 1983-03-30 |
Company Identification Number: | 2005835 |
Legal Registered Office Address: |
2711 Centerville Rd Suite 400 Wilmington United States of America (USA) 19808 |
More information about SEG, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2019-01-01 |
Measure | Date | Value |
---|---|---|
2020: STRATFORD SCHOOLS 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 1,193 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 0 |
Total of all active and inactive participants | 2020-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 0 |
Number of participants with account balances | 2020-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 51 |
2019: STRATFORD SCHOOLS 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 1,285 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,231 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 187 |
Total of all active and inactive participants | 2019-01-01 | 1,419 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 1,419 |
Number of participants with account balances | 2019-01-01 | 1,187 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 27 |
Measure | Date | Value |
---|---|---|
2020 : STRATFORD SCHOOLS 401(K) PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-01 | $0 |
Total transfer of assets to this plan | 2020-12-01 | $9,728 |
Total transfer of assets from this plan | 2020-12-01 | $60,425,961 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-01 | $0 |
Total income from all sources (including contributions) | 2020-12-01 | $12,669,100 |
Total loss/gain on sale of assets | 2020-12-01 | $0 |
Total of all expenses incurred | 2020-12-01 | $4,695,586 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-01 | $4,660,855 |
Expenses. Certain deemed distributions of participant loans | 2020-12-01 | $1,887 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-01 | $6,533,784 |
Value of total assets at end of year | 2020-12-01 | $0 |
Value of total assets at beginning of year | 2020-12-01 | $52,442,719 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-01 | $32,844 |
Total interest from all sources | 2020-12-01 | $19,384 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-01 | $671,466 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-01 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-01 | $671,466 |
Was this plan covered by a fidelity bond | 2020-12-01 | Yes |
Value of fidelity bond cover | 2020-12-01 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-01 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-01 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-01 | No |
Contributions received from participants | 2020-12-01 | $5,394,986 |
Participant contributions at beginning of year | 2020-12-01 | $402,119 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-01 | $174,692 |
Other income not declared elsewhere | 2020-12-01 | $33,497 |
Administrative expenses (other) incurred | 2020-12-01 | $32,844 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-01 | No |
Value of net income/loss | 2020-12-01 | $7,973,514 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-01 | $52,442,719 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-01 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-01 | $48,484,046 |
Interest on participant loans | 2020-12-01 | $19,384 |
Value of interest in common/collective trusts at beginning of year | 2020-12-01 | $3,556,554 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-01 | $5,355,208 |
Net investment gain or loss from common/collective trusts | 2020-12-01 | $55,761 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-01 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-01 | No |
Contributions received in cash from employer | 2020-12-01 | $964,106 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-01 | $4,660,855 |
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 | 2020-12-01 | Yes |
Did the plan have assets held for investment | 2020-12-01 | 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 | 2020-12-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-12-01 | Disclaimer |
Accountancy firm name | 2020-12-01 | ZOOK DINON |
Accountancy firm EIN | 2020-12-01 | 222746484 |
2019 : STRATFORD SCHOOLS 401(K) PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 income from all sources (including contributions) | 2019-12-31 | $17,368,602 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,406,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,301,303 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,417 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,062,523 |
Value of total assets at end of year | 2019-12-31 | $52,442,719 |
Value of total assets at beginning of year | 2019-12-31 | $37,480,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $102,314 |
Total interest from all sources | 2019-12-31 | $22,641 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,583,910 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,583,910 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
Contributions received from participants | 2019-12-31 | $5,663,845 |
Participant contributions at end of year | 2019-12-31 | $402,119 |
Participant contributions at beginning of year | 2019-12-31 | $341,491 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $538,061 |
Other income not declared elsewhere | 2019-12-31 | $127,974 |
Administrative expenses (other) incurred | 2019-12-31 | $102,314 |
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 | $14,962,568 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $52,442,719 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $37,480,151 |
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 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 | $48,484,046 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $33,529,939 |
Interest on participant loans | 2019-12-31 | $22,641 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,556,554 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,608,721 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,506,293 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $65,261 |
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 |
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 | $1,860,617 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,301,303 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ZOOK DINON |
Accountancy firm EIN | 2019-12-31 | 222746484 |
2020: STRATFORD SCHOOLS 401(K) PLAN 2020 form 5500 responses | ||
---|---|---|
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | Yes |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: STRATFORD SCHOOLS 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | Yes |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |