SDI RESIDUAL ASSETS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT INCOME SECURITY PLAN-SDI RESIDUAL ASSETS, LLC
| Measure | Date | Value |
|---|
| 2025 : RETIREMENT INCOME SECURITY PLAN-SDI RESIDUAL ASSETS, LLC 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-07-28 | 0 |
| Total liabilities as of the end of the plan year | 2025-07-28 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-07-28 | 0 |
| Total expenses incurred by plan in this plan year | 2025-07-28 | 736059 |
| Net assets as of the end of the plan year | 2025-07-28 | 3976283 |
| Total assets as of the beginning of the plan year | 2025-07-28 | 3999557 |
| Value of plan covered by a fidelity bond | 2025-07-28 | 500000 |
| Participant contributions to plan in this plan year | 2025-07-28 | 144029 |
| Value of participant loans at end of plan year | 2025-07-28 | 0 |
| Other expenses paid from plan in this plan year | 2025-07-28 | 0 |
| Other contributions to plan in this plan year | 2025-07-28 | 0 |
| Other income to plan in this plan year | 2025-07-28 | 453565 |
| Plan net income in this plan year | 2025-07-28 | -23274 |
| Net assets as of the end of the plan year | 2025-07-28 | 3976283 |
| Net assets as of the beginning of the plan year | 2025-07-28 | 3999557 |
| Value of contributions failed to transmitted timely | 2025-07-28 | 2980 |
| Employer contributions to plan in this plan year | 2025-07-28 | 115191 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-28 | 11169 |
| 2024 : RETIREMENT INCOME SECURITY PLAN-SDI RESIDUAL ASSETS, LLC 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-08-20 | 0 |
| Total liabilities as of the end of the plan year | 2024-08-20 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-08-20 | 0 |
| Total expenses incurred by plan in this plan year | 2024-08-20 | 148126 |
| Net assets as of the end of the plan year | 2024-08-20 | 3999557 |
| Total assets as of the beginning of the plan year | 2024-08-20 | 3446969 |
| Value of plan covered by a fidelity bond | 2024-08-20 | 500000 |
| Participant contributions to plan in this plan year | 2024-08-20 | 118598 |
| Other expenses paid from plan in this plan year | 2024-08-20 | 0 |
| Other contributions to plan in this plan year | 2024-08-20 | 0 |
| Other income to plan in this plan year | 2024-08-20 | 480076 |
| Plan net income in this plan year | 2024-08-20 | 552588 |
| Net assets as of the end of the plan year | 2024-08-20 | 3999557 |
| Net assets as of the beginning of the plan year | 2024-08-20 | 3446969 |
| Value of contributions failed to transmitted timely | 2024-08-20 | 2184 |
| Employer contributions to plan in this plan year | 2024-08-20 | 102040 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-08-20 | 9786 |
| 2022 : RETIREMENT INCOME SECURITY PLAN-SDI RESIDUAL ASSETS, LLC 2022 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2022-07-26 | 0 |
| Total liabilities as of the end of the plan year | 2022-07-26 | 495 |
| Total liabilities as of the beginning of the plan year | 2022-07-26 | 0 |
| Total expenses incurred by plan in this plan year | 2022-07-26 | 184444 |
| Net assets as of the end of the plan year | 2022-07-26 | 3893602 |
| Total assets as of the beginning of the plan year | 2022-07-26 | 3672828 |
| Value of plan covered by a fidelity bond | 2022-07-26 | 500000 |
| Participant contributions to plan in this plan year | 2022-07-26 | 58770 |
| Other expenses paid from plan in this plan year | 2022-07-26 | 0 |
| Other contributions to plan in this plan year | 2022-07-26 | 0 |
| Other income to plan in this plan year | 2022-07-26 | 295351 |
| Plan net income in this plan year | 2022-07-26 | 220279 |
| Net assets as of the end of the plan year | 2022-07-26 | 3893107 |
| Net assets as of the beginning of the plan year | 2022-07-26 | 3672828 |
| Employer contributions to plan in this plan year | 2022-07-26 | 50602 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-07-26 | 10344 |