STRATEGIC TECHNOLOGY INSTITUTE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STRATEGIC TECHNOLOGY INSTITUTE, INC. RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : STRATEGIC TECHNOLOGY INSTITUTE, INC. RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,248,137 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,566,917 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,484,053 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,237,696 |
| Value of total assets at end of year | 2023-12-31 | $8,487,502 |
| Value of total assets at beginning of year | 2023-12-31 | $5,806,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $82,864 |
| Total interest from all sources | 2023-12-31 | $8,117 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,070,069 |
| Participant contributions at end of year | 2023-12-31 | $127,695 |
| Participant contributions at beginning of year | 2023-12-31 | $95,540 |
| Participant contributions at end of year | 2023-12-31 | $46,165 |
| Participant contributions at beginning of year | 2023-12-31 | $30,423 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $616,834 |
| Other income not declared elsewhere | 2023-12-31 | $1,053 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,681,220 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,487,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,806,282 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $827,729 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $431,725 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $118,936 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $114,338 |
| Interest on participant loans | 2023-12-31 | $8,117 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $6,495,213 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $4,374,807 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $56,311 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $51,502 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $447,756 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $5,605 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $547,910 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,550,793 |
| Employer contributions (assets) at end of year | 2023-12-31 | $815,453 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $707,947 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,484,053 |
| Contract administrator fees | 2023-12-31 | $82,864 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | UHY LLP |
| Accountancy firm EIN | 2023-12-31 | 200694403 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,248,137 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,566,917 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,484,053 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,237,696 |
| Value of total assets at end of year | 2023-01-01 | $8,487,502 |
| Value of total assets at beginning of year | 2023-01-01 | $5,806,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $82,864 |
| Total interest from all sources | 2023-01-01 | $8,117 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,070,069 |
| Participant contributions at end of year | 2023-01-01 | $127,695 |
| Participant contributions at beginning of year | 2023-01-01 | $95,540 |
| Participant contributions at end of year | 2023-01-01 | $46,165 |
| Participant contributions at beginning of year | 2023-01-01 | $30,423 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $616,834 |
| Other income not declared elsewhere | 2023-01-01 | $1,053 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,681,220 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $8,487,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,806,282 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $827,729 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $431,725 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $118,936 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $114,338 |
| Interest on participant loans | 2023-01-01 | $8,117 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $6,495,213 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $4,374,807 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $56,311 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $51,502 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $447,756 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $5,605 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $547,910 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,550,793 |
| Employer contributions (assets) at end of year | 2023-01-01 | $815,453 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $707,947 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,484,053 |
| Contract administrator fees | 2023-01-01 | $82,864 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | UHY LLP |
| Accountancy firm EIN | 2023-01-01 | 200694403 |
| 2022 : STRATEGIC TECHNOLOGY INSTITUTE, INC. RETIREMENT PLAN 2022 401k financial data |
|---|
| 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 | $1,196,188 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,648,376 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,551,832 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,118,797 |
| Value of total assets at end of year | 2022-12-31 | $5,067,912 |
| Value of total assets at beginning of year | 2022-12-31 | $5,520,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $96,544 |
| Total interest from all sources | 2022-12-31 | $4,650 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $737,088 |
| Participant contributions at end of year | 2022-12-31 | $95,540 |
| Participant contributions at beginning of year | 2022-12-31 | $56,660 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $393,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $9,805 |
| 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 | $-452,188 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,067,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,520,100 |
| 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 | $431,725 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $382,345 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $114,338 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $96,676 |
| Interest on participant loans | 2022-12-31 | $4,650 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,374,807 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,946,610 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $51,502 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $37,809 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-108,984 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-21,302 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-806,778 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
| Contributions received in cash from employer | 2022-12-31 | $987,959 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,551,832 |
| Contract administrator fees | 2022-12-31 | $96,544 |
| 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 | 2022-12-31 | Yes |
| 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 | UHY LLP |
| Accountancy firm EIN | 2022-12-31 | 200694403 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $1,196,188 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,648,376 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,551,832 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,118,797 |
| Value of total assets at end of year | 2022-01-01 | $5,067,912 |
| Value of total assets at beginning of year | 2022-01-01 | $5,520,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $96,544 |
| Total interest from all sources | 2022-01-01 | $4,650 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $737,088 |
| Participant contributions at end of year | 2022-01-01 | $95,540 |
| Participant contributions at beginning of year | 2022-01-01 | $56,660 |
| Participant contributions at end of year | 2022-01-01 | $30,423 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $393,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $9,805 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-452,188 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,067,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,520,100 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $431,725 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $382,345 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $114,338 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $96,676 |
| Interest on participant loans | 2022-01-01 | $4,650 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $4,374,807 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $4,946,610 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $51,502 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $37,809 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-108,984 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-21,302 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-806,778 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $0 |
| Contributions received in cash from employer | 2022-01-01 | $987,959 |
| Employer contributions (assets) at end of year | 2022-01-01 | $707,947 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,551,832 |
| Contract administrator fees | 2022-01-01 | $96,544 |
| 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 | 2022-01-01 | Yes |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | UHY LLP |
| Accountancy firm EIN | 2022-01-01 | 200694403 |
| 2021 : STRATEGIC TECHNOLOGY INSTITUTE, INC. RETIREMENT PLAN 2021 401k financial data |
|---|
| 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 | $3,524,247 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,369,990 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,270,677 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,929,218 |
| Value of total assets at end of year | 2021-12-31 | $5,520,100 |
| Value of total assets at beginning of year | 2021-12-31 | $3,365,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $99,313 |
| Total interest from all sources | 2021-12-31 | $3,984 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $12,036 |
| 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 | $12,036 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $170,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| 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 | $534,816 |
| Participant contributions at end of year | 2021-12-31 | $56,660 |
| Participant contributions at beginning of year | 2021-12-31 | $81,160 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $468,272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $2,831 |
| 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 | $2,154,257 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,520,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,365,843 |
| 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 | $382,345 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $104,067 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $96,676 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $24,201 |
| Interest on participant loans | 2021-12-31 | $3,984 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,946,610 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,152,177 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $37,809 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,238 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $22,653 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $5,605 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $547,920 |
| 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 | Yes |
| 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 | $1,926,130 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,270,677 |
| Contract administrator fees | 2021-12-31 | $99,313 |
| 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 | 2021-12-31 | Yes |
| 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 | UHY LLP |
| Accountancy firm EIN | 2021-12-31 | 200694403 |
| 2020 : STRATEGIC TECHNOLOGY INSTITUTE, INC. RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $306,250 |
| Total transfer of assets from this plan | 2020-12-31 | $149,749 |
| 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 | $1,402 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,513,753 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,763,155 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,695,754 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $29,729 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,812,876 |
| Value of total assets at end of year | 2020-12-31 | $3,365,348 |
| Value of total assets at beginning of year | 2020-12-31 | $2,765,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $67,401 |
| Total interest from all sources | 2020-12-31 | $1,545 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| 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 | $15,723 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $170,000 |
| 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 | $275,251 |
| Participant contributions at end of year | 2020-12-31 | $80,666 |
| Participant contributions at beginning of year | 2020-12-31 | $9,752 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $362,442 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,402 |
| Other income not declared elsewhere | 2020-12-31 | $6,825 |
| 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 | $750,598 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,365,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,764,499 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,284,682 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,756,149 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $24,201 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Interest on participant loans | 2020-12-31 | $1,545 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,152,177 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,238 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $699,332 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $199,356 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $475,701 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $1,175,183 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,695,754 |
| Contract administrator fees | 2020-12-31 | $67,401 |
| 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 | 2020-12-31 | Yes |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | UHY LLP |
| Accountancy firm EIN | 2020-12-31 | 200694403 |
| 2019 : STRATEGIC TECHNOLOGY INSTITUTE, INC. RETIREMENT PLAN 2019 401k financial data |
|---|
| 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 | $1,402 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,402 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,402 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,402 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,075,793 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,075,793 |
| 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 | $449,931 |
| Total of all expenses incurred | 2019-12-31 | $449,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $408,334 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $408,334 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,147 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,147 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,797,259 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,797,259 |
| Value of total assets at end of year | 2019-12-31 | $2,765,901 |
| Value of total assets at end of year | 2019-12-31 | $2,765,901 |
| Value of total assets at beginning of year | 2019-12-31 | $1,140,039 |
| Value of total assets at beginning of year | 2019-12-31 | $1,140,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $36,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $36,450 |
| Total interest from all sources | 2019-12-31 | $510 |
| Total interest from all sources | 2019-12-31 | $510 |
| 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 | $170,000 |
| Value of fidelity bond cover | 2019-12-31 | $170,000 |
| 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 |
| Contributions received from participants | 2019-12-31 | $324,404 |
| Contributions received from participants | 2019-12-31 | $324,404 |
| Participant contributions at end of year | 2019-12-31 | $9,752 |
| Participant contributions at end of year | 2019-12-31 | $9,752 |
| Participant contributions at beginning of year | 2019-12-31 | $7,255 |
| Participant contributions at beginning of year | 2019-12-31 | $7,255 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $8,677 |
| Participant contributions at beginning of year | 2019-12-31 | $8,677 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,601 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,402 |
| 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 | $1,625,862 |
| Value of net income/loss | 2019-12-31 | $1,625,862 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,764,499 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,764,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,138,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,138,637 |
| 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 |
| 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 | $2,756,149 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,756,149 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,124,107 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,124,107 |
| Interest on participant loans | 2019-12-31 | $510 |
| Interest on participant loans | 2019-12-31 | $510 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $278,024 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $278,024 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 | $1,467,254 |
| Contributions received in cash from employer | 2019-12-31 | $1,467,254 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $408,334 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $408,334 |
| Contract administrator fees | 2019-12-31 | $36,450 |
| Contract administrator fees | 2019-12-31 | $36,450 |
| 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 | MILLER, ENGEL & TIERNEY LLP |
| Accountancy firm name | 2019-12-31 | MILLER, ENGEL & TIERNEY LLP |
| Accountancy firm EIN | 2019-12-31 | 520855978 |
| Accountancy firm EIN | 2019-12-31 | 520855978 |
| 2018 : STRATEGIC TECHNOLOGY INSTITUTE, INC. RETIREMENT PLAN 2018 401k financial data |
|---|
| 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 | $1,402 |
| 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 | $1,202,306 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $252,625 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $240,214 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,257,691 |
| Value of total assets at end of year | 2018-12-31 | $1,140,039 |
| Value of total assets at beginning of year | 2018-12-31 | $188,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,411 |
| Total interest from all sources | 2018-12-31 | $207 |
| 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 | $170,000 |
| 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 | $160,440 |
| Participant contributions at end of year | 2018-12-31 | $7,255 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Participant contributions at end of year | 2018-12-31 | $8,677 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $949,681 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,138,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $188,956 |
| 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 | $1,124,107 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $188,956 |
| Interest on participant loans | 2018-12-31 | $207 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-55,592 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $1,097,251 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $240,214 |
| Contract administrator fees | 2018-12-31 | $12,411 |
| 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 | MILLER, ENGEL & TIERNEY LLP |
| Accountancy firm EIN | 2018-12-31 | 520855978 |
