STRATEGIC BUSINESS SYSTEMS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STRATEGIC BUSINESS SYSTEMS INC 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for STRATEGIC BUSINESS SYSTEMS INC 401(K) PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2022 : STRATEGIC BUSINESS SYSTEMS INC 401(K) PROFIT SHARING PLAN & TRUST 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 | $-824,136 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,189,749 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,115,283 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $16,369 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $864,772 |
Value of total assets at end of year | 2022-12-31 | $8,522,048 |
Value of total assets at beginning of year | 2022-12-31 | $10,535,933 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $58,097 |
Total interest from all sources | 2022-12-31 | $1,294 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $379,648 |
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 | $379,648 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $616,085 |
Participant contributions at end of year | 2022-12-31 | $13,226 |
Participant contributions at beginning of year | 2022-12-31 | $27,386 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $95 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $197,167 |
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 | $-2,013,885 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,522,048 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,535,933 |
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 |
Investment advisory and management fees | 2022-12-31 | $55,322 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,136,404 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,072,346 |
Interest on participant loans | 2022-12-31 | $1,294 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $320,009 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $344,982 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,069,850 |
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 | $51,520 |
Employer contributions (assets) at end of year | 2022-12-31 | $52,409 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $91,124 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,115,283 |
Contract administrator fees | 2022-12-31 | $2,775 |
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 | BRONTIDE LLC |
Accountancy firm EIN | 2022-12-31 | 472943723 |
2021 : STRATEGIC BUSINESS SYSTEMS INC 401(K) PROFIT SHARING PLAN & TRUST 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 | $2,286,118 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,437,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,379,348 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $818,512 |
Value of total assets at end of year | 2021-12-31 | $10,535,933 |
Value of total assets at beginning of year | 2021-12-31 | $9,687,338 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $58,175 |
Total interest from all sources | 2021-12-31 | $2,011 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $491,239 |
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 | $491,239 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $704,303 |
Participant contributions at end of year | 2021-12-31 | $27,386 |
Participant contributions at beginning of year | 2021-12-31 | $50,329 |
Participant contributions at end of year | 2021-12-31 | $95 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $23,085 |
Other income not declared elsewhere | 2021-12-31 | $-9,748 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables 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 | $848,595 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,535,933 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,687,338 |
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 |
Investment advisory and management fees | 2021-12-31 | $58,175 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,072,346 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,761,955 |
Interest on participant loans | 2021-12-31 | $2,011 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $344,982 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $769,690 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $984,104 |
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 | $91,124 |
Employer contributions (assets) at end of year | 2021-12-31 | $91,124 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $105,364 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,379,348 |
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 | BRONTIDE LLC |
Accountancy firm EIN | 2021-12-31 | 472943723 |
2020 : STRATEGIC BUSINESS SYSTEMS INC 401(K) PROFIT SHARING PLAN & TRUST 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 | $2,516,166 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $871,531 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $826,424 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,128,937 |
Value of total assets at end of year | 2020-12-31 | $9,687,338 |
Value of total assets at beginning of year | 2020-12-31 | $8,042,703 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $45,107 |
Total interest from all sources | 2020-12-31 | $3,500 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $291,245 |
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 | $291,245 |
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 | $950,273 |
Participant contributions at end of year | 2020-12-31 | $50,329 |
Participant contributions at beginning of year | 2020-12-31 | $49,537 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $5,624 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $72,118 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,644,635 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,687,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,042,703 |
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 | $8,761,955 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,717,853 |
Interest on participant loans | 2020-12-31 | $3,500 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $769,690 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $206,881 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,092,484 |
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 | $106,546 |
Employer contributions (assets) at end of year | 2020-12-31 | $105,364 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $62,808 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $826,424 |
Contract administrator fees | 2020-12-31 | $45,107 |
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 | BRONTIDE LLC |
Accountancy firm EIN | 2020-12-31 | 472943723 |
2019 : STRATEGIC BUSINESS SYSTEMS INC 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data |
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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 beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $800 |
Total income from all sources (including contributions) | 2019-12-31 | $3,101,450 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,479,873 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,439,885 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,656,984 |
Value of total assets at end of year | 2019-12-31 | $8,042,703 |
Value of total assets at beginning of year | 2019-12-31 | $6,421,926 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $39,988 |
Total interest from all sources | 2019-12-31 | $1,053 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $289,041 |
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 | $289,041 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
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 | $1,031,131 |
Participant contributions at end of year | 2019-12-31 | $49,537 |
Participant contributions at beginning of year | 2019-12-31 | $10,125 |
Participant contributions at end of year | 2019-12-31 | $5,624 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $563,045 |
Other income not declared elsewhere | 2019-12-31 | $-1,063 |
Administrative expenses (other) incurred | 2019-12-31 | $451 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $800 |
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 | $1,621,577 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,042,703 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,421,126 |
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 |
Investment advisory and management fees | 2019-12-31 | $23,020 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,717,853 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,118,723 |
Interest on participant loans | 2019-12-31 | $1,053 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $206,881 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $234,022 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,155,435 |
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 | $62,808 |
Employer contributions (assets) at end of year | 2019-12-31 | $62,808 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $59,056 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,439,885 |
Contract administrator fees | 2019-12-31 | $16,517 |
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 | BRONTIDE LLC |
Accountancy firm EIN | 2019-12-31 | 472943723 |
2018 : STRATEGIC BUSINESS SYSTEMS INC 401(K) PROFIT SHARING PLAN & TRUST 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 | $800 |
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 | $715,043 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,983,921 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,927,772 |
Value of total corrective distributions | 2018-12-31 | $8,264 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,056,999 |
Value of total assets at end of year | 2018-12-31 | $6,421,926 |
Value of total assets at beginning of year | 2018-12-31 | $7,690,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $47,885 |
Total interest from all sources | 2018-12-31 | $1,220 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $284,934 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $284,934 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $899,099 |
Participant contributions at end of year | 2018-12-31 | $10,125 |
Participant contributions at beginning of year | 2018-12-31 | $18,385 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $98,844 |
Administrative expenses (other) incurred | 2018-12-31 | $3,031 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $800 |
Liabilities. Value of operating payables 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 | $-1,268,878 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,421,126 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,690,004 |
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 | $6,118,723 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,589,294 |
Interest on participant loans | 2018-12-31 | $1,220 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $234,022 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $21,361 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-628,110 |
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 | $59,056 |
Employer contributions (assets) at end of year | 2018-12-31 | $59,056 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $60,964 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,927,772 |
Contract administrator fees | 2018-12-31 | $44,854 |
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 | 2018-12-31 | No |
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 | BRONTIDE LLC |
Accountancy firm EIN | 2018-12-31 | 472943723 |
2017 : STRATEGIC BUSINESS SYSTEMS INC 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data |
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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 | $1,931,344 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $782,692 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $749,721 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,086,249 |
Value of total assets at end of year | 2017-12-31 | $7,690,004 |
Value of total assets at beginning of year | 2017-12-31 | $6,541,352 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $32,971 |
Total interest from all sources | 2017-12-31 | $1,081 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $196,150 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $196,150 |
Administrative expenses professional fees incurred | 2017-12-31 | $13,880 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $863,832 |
Participant contributions at end of year | 2017-12-31 | $18,385 |
Participant contributions at beginning of year | 2017-12-31 | $34,169 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $161,453 |
Administrative expenses (other) incurred | 2017-12-31 | $2,177 |
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 | $1,148,652 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,690,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,541,352 |
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 |
Investment advisory and management fees | 2017-12-31 | $16,014 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,589,294 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,930,212 |
Interest on participant loans | 2017-12-31 | $1,081 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $516,952 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $516,952 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $21,361 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $647,864 |
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 | $60,964 |
Employer contributions (assets) at end of year | 2017-12-31 | $60,964 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $60,019 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $749,721 |
Contract administrator fees | 2017-12-31 | $900 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BRONTIDE LLC |
Accountancy firm EIN | 2017-12-31 | 472943723 |
2016 : STRATEGIC BUSINESS SYSTEMS INC 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,441,015 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $787,194 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $751,544 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $991 |
Value of total corrective distributions | 2016-12-31 | $2,134 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $856,714 |
Value of total assets at end of year | 2016-12-31 | $6,541,352 |
Value of total assets at beginning of year | 2016-12-31 | $5,887,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $32,525 |
Total interest from all sources | 2016-12-31 | $3,386 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $26,152 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $26,152 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $793,430 |
Participant contributions at end of year | 2016-12-31 | $34,169 |
Participant contributions at beginning of year | 2016-12-31 | $60,333 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $14,658 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $10,831 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $653,821 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,541,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,887,531 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $20,834 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,930,212 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,487,425 |
Interest on participant loans | 2016-12-31 | $2,081 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $516,952 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $262,498 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $262,498 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,305 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $554,763 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $63,284 |
Employer contributions (assets) at end of year | 2016-12-31 | $60,019 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $62,617 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $751,544 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
Contract administrator fees | 2016-12-31 | $860 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BRONTIDE LLC |
Accountancy firm EIN | 2016-12-31 | 472943723 |
2015 : STRATEGIC BUSINESS SYSTEMS INC 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $731,940 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,050,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,018,015 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $823,353 |
Value of total assets at end of year | 2015-12-31 | $5,887,531 |
Value of total assets at beginning of year | 2015-12-31 | $6,206,091 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $32,485 |
Total interest from all sources | 2015-12-31 | $2,645 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $19,591 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $19,591 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | No |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $718,601 |
Participant contributions at end of year | 2015-12-31 | $60,333 |
Participant contributions at beginning of year | 2015-12-31 | $96,753 |
Participant contributions at end of year | 2015-12-31 | $14,658 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $42,135 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $31,625 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-318,560 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,887,531 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,206,091 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,487,425 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,761,932 |
Interest on participant loans | 2015-12-31 | $2,645 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $262,498 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $289,784 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $289,784 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-113,649 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $62,617 |
Employer contributions (assets) at end of year | 2015-12-31 | $62,617 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $57,622 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,018,015 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
Contract administrator fees | 2015-12-31 | $860 |
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 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2015-12-31 | 390859910 |
2012 : STRATEGIC BUSINESS SYSTEMS INC 401(K) PROFIT SHARING PLAN & TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,740 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $32,868 |
Total income from all sources (including contributions) | 2012-12-31 | $1,598,101 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,239,332 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,197,975 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,078,201 |
Value of total assets at end of year | 2012-12-31 | $6,563,619 |
Value of total assets at beginning of year | 2012-12-31 | $6,233,978 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $41,357 |
Total interest from all sources | 2012-12-31 | $1,812 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $138,303 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $134,879 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $645,330 |
Participant contributions at end of year | 2012-12-31 | $64,811 |
Participant contributions at beginning of year | 2012-12-31 | $37,880 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $387,141 |
Other income not declared elsewhere | 2012-12-31 | $1,980 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $840 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $358,769 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,559,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,201,110 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $41,357 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,762,613 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,661,117 |
Interest on participant loans | 2012-12-31 | $1,704 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,178,148 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,037,328 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,037,328 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $108 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $377,805 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $45,730 |
Employer contributions (assets) at end of year | 2012-12-31 | $45,730 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $40,067 |
Income. Dividends from common stock | 2012-12-31 | $3,424 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,197,975 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $512,317 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $457,586 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $3,740 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $32,028 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2012-12-31 | 390859910 |
2011 : STRATEGIC BUSINESS SYSTEMS INC 401(K) PROFIT SHARING PLAN & TRUST 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $32,868 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $39,831 |
Total income from all sources (including contributions) | 2011-12-31 | $858,307 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $964,360 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $923,948 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $967,001 |
Value of total assets at end of year | 2011-12-31 | $6,233,978 |
Value of total assets at beginning of year | 2011-12-31 | $6,346,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $40,412 |
Total interest from all sources | 2011-12-31 | $2,173 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $139,375 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $137,717 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $748,808 |
Participant contributions at end of year | 2011-12-31 | $37,880 |
Participant contributions at beginning of year | 2011-12-31 | $122,069 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $26,953 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $178,126 |
Other income not declared elsewhere | 2011-12-31 | $-1,810 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $840 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $318 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-106,053 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,201,110 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,307,163 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $40,412 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,661,117 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,446,497 |
Interest on participant loans | 2011-12-31 | $2,061 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,037,328 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,339,280 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,339,280 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $112 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-248,432 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $40,067 |
Employer contributions (assets) at end of year | 2011-12-31 | $40,067 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $56,916 |
Income. Dividends from common stock | 2011-12-31 | $1,658 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $923,948 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $457,586 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $355,279 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $32,028 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $39,513 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2011-12-31 | 390859910 |
2010 : STRATEGIC BUSINESS SYSTEMS INC 401(K) PROFIT SHARING PLAN & TRUST 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $39,831 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,511 |
Total income from all sources (including contributions) | 2010-12-31 | $1,822,141 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,155,659 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,117,594 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,465,933 |
Value of total assets at end of year | 2010-12-31 | $6,346,994 |
Value of total assets at beginning of year | 2010-12-31 | $5,644,192 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $38,065 |
Total interest from all sources | 2010-12-31 | $3,344 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $103,546 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $101,807 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,153,772 |
Participant contributions at end of year | 2010-12-31 | $122,069 |
Participant contributions at beginning of year | 2010-12-31 | $74,979 |
Participant contributions at end of year | 2010-12-31 | $26,953 |
Participant contributions at beginning of year | 2010-12-31 | $19,918 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $255,245 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $318 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $209 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $666,482 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,307,163 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,640,681 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $38,065 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,446,497 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,244,558 |
Interest on participant loans | 2010-12-31 | $3,179 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,339,280 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,977,749 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,977,749 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $165 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $249,318 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $56,916 |
Employer contributions (assets) at end of year | 2010-12-31 | $56,916 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $52,478 |
Income. Dividends from common stock | 2010-12-31 | $1,739 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,117,594 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $355,279 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $274,510 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $39,513 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $3,302 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | R.K. HUDSON, PLLC |
Accountancy firm EIN | 2010-12-31 | 541894937 |
2009 : STRATEGIC BUSINESS SYSTEMS INC 401(K) PROFIT SHARING PLAN & TRUST 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |