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STRATEGIC BUSINESS SYSTEMS INC 401(K) PROFIT SHARING PLAN & TRUST 401k Plan overview

Plan NameSTRATEGIC BUSINESS SYSTEMS INC 401(K) PROFIT SHARING PLAN & TRUST
Plan identification number 001

STRATEGIC BUSINESS SYSTEMS INC 401(K) PROFIT SHARING PLAN & TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

STRATEGIC BUSINESS SYSTEMS, INC. has sponsored the creation of one or more 401k plans.

Company Name:STRATEGIC BUSINESS SYSTEMS, INC.
Employer identification number (EIN):541994992
NAIC Classification:541519
NAIC Description:Other Computer Related Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan STRATEGIC BUSINESS SYSTEMS INC 401(K) PROFIT SHARING PLAN & TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01GEORGE VILLAGE2022-07-11
0012020-01-01GEORGE VILLAGE2021-08-23
0012019-01-01GEORGE VILLAGE2020-09-16
0012018-01-01
0012017-01-01
0012016-01-01TROY TORTORELLA
0012015-01-01TROY TORTORELLA
0012012-01-01TROY TORTORELLA
0012011-01-01TROY TORTORELLA
0012009-01-01TROY TORTORELLA

Plan Statistics for 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
2022: STRATEGIC BUSINESS SYSTEMS INC 401(K) PROFIT SHARING PLAN & TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-01260
Total number of active participants reported on line 7a of the Form 55002022-01-0187
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01100
Total of all active and inactive participants2022-01-01187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01187
Number of participants with account balances2022-01-01181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-018
2021: STRATEGIC BUSINESS SYSTEMS INC 401(K) PROFIT SHARING PLAN & TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01257
Total number of active participants reported on line 7a of the Form 55002021-01-0184
Number of retired or separated participants receiving benefits2021-01-0136
Number of other retired or separated participants entitled to future benefits2021-01-01138
Total of all active and inactive participants2021-01-01258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01259
Number of participants with account balances2021-01-01252
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0117
2020: STRATEGIC BUSINESS SYSTEMS INC 401(K) PROFIT SHARING PLAN & TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01288
Total number of active participants reported on line 7a of the Form 55002020-01-01168
Number of retired or separated participants receiving benefits2020-01-0124
Number of other retired or separated participants entitled to future benefits2020-01-0164
Total of all active and inactive participants2020-01-01256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01257
Number of participants with account balances2020-01-01243
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0126
2019: STRATEGIC BUSINESS SYSTEMS INC 401(K) PROFIT SHARING PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01195
Total number of active participants reported on line 7a of the Form 55002019-01-01202
Number of retired or separated participants receiving benefits2019-01-0116
Number of other retired or separated participants entitled to future benefits2019-01-0169
Total of all active and inactive participants2019-01-01287
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01288
Number of participants with account balances2019-01-01249
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0118
2018: STRATEGIC BUSINESS SYSTEMS INC 401(K) PROFIT SHARING PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01204
Total number of active participants reported on line 7a of the Form 55002018-01-01112
Number of retired or separated participants receiving benefits2018-01-0114
Number of other retired or separated participants entitled to future benefits2018-01-0168
Total of all active and inactive participants2018-01-01194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01195
Number of participants with account balances2018-01-01184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0115
2017: STRATEGIC BUSINESS SYSTEMS INC 401(K) PROFIT SHARING PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01198
Total number of active participants reported on line 7a of the Form 55002017-01-01116
Number of retired or separated participants receiving benefits2017-01-016
Number of other retired or separated participants entitled to future benefits2017-01-0179
Total of all active and inactive participants2017-01-01201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-012
Total participants2017-01-01203
Number of participants with account balances2017-01-01189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0119
2016: STRATEGIC BUSINESS SYSTEMS INC 401(K) PROFIT SHARING PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01234
Total number of active participants reported on line 7a of the Form 55002016-01-01116
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0173
Total of all active and inactive participants2016-01-01189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01189
Number of participants with account balances2016-01-01180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-016
2015: STRATEGIC BUSINESS SYSTEMS INC 401(K) PROFIT SHARING PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01227
Total number of active participants reported on line 7a of the Form 55002015-01-01126
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01106
Total of all active and inactive participants2015-01-01232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01232
Number of participants with account balances2015-01-01202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-018
2012: STRATEGIC BUSINESS SYSTEMS INC 401(K) PROFIT SHARING PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01286
Total number of active participants reported on line 7a of the Form 55002012-01-01112
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01132
Total of all active and inactive participants2012-01-01244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01244
Number of participants with account balances2012-01-01226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-014
2011: STRATEGIC BUSINESS SYSTEMS INC 401(K) PROFIT SHARING PLAN & TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-01315
Total number of active participants reported on line 7a of the Form 55002011-01-01104
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01182
Total of all active and inactive participants2011-01-01286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01286
Number of participants with account balances2011-01-01263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0118
2009: STRATEGIC BUSINESS SYSTEMS INC 401(K) PROFIT SHARING PLAN & TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-01291
Total number of active participants reported on line 7a of the Form 55002009-01-01209
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01125
Total of all active and inactive participants2009-01-01334
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01334
Number of participants with account balances2009-01-01277

Financial Data on STRATEGIC BUSINESS SYSTEMS INC 401(K) PROFIT SHARING PLAN & TRUST

Measure Date Value
2022 : STRATEGIC BUSINESS SYSTEMS INC 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,189,749
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,115,283
Expenses. Certain deemed distributions of participant loans2022-12-31$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 year2022-12-31$8,522,048
Value of total assets at beginning of year2022-12-31$10,535,933
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$58,097
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$379,648
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$616,085
Participant contributions at end of year2022-12-31$13,226
Participant contributions at beginning of year2022-12-31$27,386
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$95
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$197,167
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$55,322
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$8,136,404
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$10,072,346
Interest on participant loans2022-12-31$1,294
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$320,009
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$344,982
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,069,850
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$51,520
Employer contributions (assets) at end of year2022-12-31$52,409
Employer contributions (assets) at beginning of year2022-12-31$91,124
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,115,283
Contract administrator fees2022-12-31$2,775
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BRONTIDE LLC
Accountancy firm EIN2022-12-31472943723
2021 : STRATEGIC BUSINESS SYSTEMS INC 401(K) PROFIT SHARING PLAN & TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,437,523
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$10,535,933
Value of total assets at beginning of year2021-12-31$9,687,338
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$58,175
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$491,239
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$704,303
Participant contributions at end of year2021-12-31$27,386
Participant contributions at beginning of year2021-12-31$50,329
Participant contributions at end of year2021-12-31$95
Participant contributions at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$23,085
Other income not declared elsewhere2021-12-31$-9,748
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$58,175
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$10,072,346
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$8,761,955
Interest on participant loans2021-12-31$2,011
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$344,982
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$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 assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$91,124
Employer contributions (assets) at end of year2021-12-31$91,124
Employer contributions (assets) at beginning of year2021-12-31$105,364
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,379,348
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BRONTIDE LLC
Accountancy firm EIN2021-12-31472943723
2020 : STRATEGIC BUSINESS SYSTEMS INC 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$871,531
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$9,687,338
Value of total assets at beginning of year2020-12-31$8,042,703
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$45,107
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$291,245
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$950,273
Participant contributions at end of year2020-12-31$50,329
Participant contributions at beginning of year2020-12-31$49,537
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$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 year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$8,761,955
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$7,717,853
Interest on participant loans2020-12-31$3,500
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$769,690
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$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 assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$106,546
Employer contributions (assets) at end of year2020-12-31$105,364
Employer contributions (assets) at beginning of year2020-12-31$62,808
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$826,424
Contract administrator fees2020-12-31$45,107
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BRONTIDE LLC
Accountancy firm EIN2020-12-31472943723
2019 : STRATEGIC BUSINESS SYSTEMS INC 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,479,873
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$8,042,703
Value of total assets at beginning of year2019-12-31$6,421,926
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$39,988
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$289,041
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,031,131
Participant contributions at end of year2019-12-31$49,537
Participant contributions at beginning of year2019-12-31$10,125
Participant contributions at end of year2019-12-31$5,624
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$563,045
Other income not declared elsewhere2019-12-31$-1,063
Administrative expenses (other) incurred2019-12-31$451
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$800
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$23,020
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$7,717,853
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$6,118,723
Interest on participant loans2019-12-31$1,053
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$206,881
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$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 assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$62,808
Employer contributions (assets) at end of year2019-12-31$62,808
Employer contributions (assets) at beginning of year2019-12-31$59,056
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,439,885
Contract administrator fees2019-12-31$16,517
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BRONTIDE LLC
Accountancy firm EIN2019-12-31472943723
2018 : STRATEGIC BUSINESS SYSTEMS INC 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,983,921
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,927,772
Value of total corrective distributions2018-12-31$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 year2018-12-31$6,421,926
Value of total assets at beginning of year2018-12-31$7,690,004
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$47,885
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$284,934
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$899,099
Participant contributions at end of year2018-12-31$10,125
Participant contributions at beginning of year2018-12-31$18,385
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$98,844
Administrative expenses (other) incurred2018-12-31$3,031
Liabilities. Value of operating payables at end of year2018-12-31$800
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$6,118,723
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$7,589,294
Interest on participant loans2018-12-31$1,220
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$234,022
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$21,361
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-628,110
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$59,056
Employer contributions (assets) at end of year2018-12-31$59,056
Employer contributions (assets) at beginning of year2018-12-31$60,964
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,927,772
Contract administrator fees2018-12-31$44,854
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BRONTIDE LLC
Accountancy firm EIN2018-12-31472943723
2017 : STRATEGIC BUSINESS SYSTEMS INC 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$782,692
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$7,690,004
Value of total assets at beginning of year2017-12-31$6,541,352
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$32,971
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$196,150
Administrative expenses professional fees incurred2017-12-31$13,880
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$863,832
Participant contributions at end of year2017-12-31$18,385
Participant contributions at beginning of year2017-12-31$34,169
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$161,453
Administrative expenses (other) incurred2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$16,014
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$7,589,294
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$5,930,212
Interest on participant loans2017-12-31$1,081
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$516,952
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 year2017-12-31$21,361
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$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 assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$60,964
Employer contributions (assets) at end of year2017-12-31$60,964
Employer contributions (assets) at beginning of year2017-12-31$60,019
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$749,721
Contract administrator fees2017-12-31$900
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BRONTIDE LLC
Accountancy firm EIN2017-12-31472943723
2016 : STRATEGIC BUSINESS SYSTEMS INC 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$787,194
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$751,544
Expenses. Certain deemed distributions of participant loans2016-12-31$991
Value of total corrective distributions2016-12-31$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 year2016-12-31$6,541,352
Value of total assets at beginning of year2016-12-31$5,887,531
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$32,525
Total interest from all sources2016-12-31$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 year2016-12-31No
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 year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$793,430
Participant contributions at end of year2016-12-31$34,169
Participant contributions at beginning of year2016-12-31$60,333
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$14,658
Assets. Other investments not covered elsewhere at end of year2016-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$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 year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Assets. Loans (other than to participants) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Administrative expenses (other) incurred2016-12-31$10,831
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at beginning of year2016-12-31$0
Investment advisory and management fees2016-12-31$20,834
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$5,930,212
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$5,487,425
Interest on participant loans2016-12-31$2,081
Value of interest in master investment trust accounts at end of year2016-12-31$0
Value of interest in master investment trust accounts at beginning of year2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$0
Value of interest in common/collective trusts at beginning of year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$516,952
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$262,498
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 year2016-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$0
Asset value of US Government securities at beginning of year2016-12-31$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 accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$0
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at beginning of year2016-12-31$0
Assets. Value of employer real property at beginning of year2016-12-31$0
Contributions received in cash from employer2016-12-31$63,284
Employer contributions (assets) at end of year2016-12-31$60,019
Employer contributions (assets) at beginning of year2016-12-31$62,617
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$751,544
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$0
Contract administrator fees2016-12-31$860
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BRONTIDE LLC
Accountancy firm EIN2016-12-31472943723
2015 : STRATEGIC BUSINESS SYSTEMS INC 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,050,500
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,018,015
Expenses. Certain deemed distributions of participant loans2015-12-31$0
Value of total corrective distributions2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$823,353
Value of total assets at end of year2015-12-31$5,887,531
Value of total assets at beginning of year2015-12-31$6,206,091
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$32,485
Total interest from all sources2015-12-31$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 year2015-12-31No
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 year2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31No
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$718,601
Participant contributions at end of year2015-12-31$60,333
Participant contributions at beginning of year2015-12-31$96,753
Participant contributions at end of year2015-12-31$14,658
Participant contributions at beginning of year2015-12-31$0
Assets. Other investments not covered elsewhere at end of year2015-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$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 year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Assets. Loans (other than to participants) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Administrative expenses (other) incurred2015-12-31$31,625
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at beginning of year2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$5,487,425
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$5,761,932
Interest on participant loans2015-12-31$2,645
Value of interest in master investment trust accounts at end of year2015-12-31$0
Value of interest in master investment trust accounts at beginning of year2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$0
Value of interest in common/collective trusts at beginning of year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$262,498
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$289,784
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 year2015-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$0
Asset value of US Government securities at beginning of year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-113,649
Net investment gain/loss from pooled separate accounts2015-12-31$0
Net investment gain or loss from common/collective trusts2015-12-31$0
Net gain/loss from 103.12 investment entities2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at beginning of year2015-12-31$0
Assets. Value of employer real property at beginning of year2015-12-31$0
Contributions received in cash from employer2015-12-31$62,617
Employer contributions (assets) at end of year2015-12-31$62,617
Employer contributions (assets) at beginning of year2015-12-31$57,622
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,018,015
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$0
Contract administrator fees2015-12-31$860
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2015-12-31390859910
2012 : STRATEGIC BUSINESS SYSTEMS INC 401(K) PROFIT SHARING PLAN & TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,239,332
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$6,563,619
Value of total assets at beginning of year2012-12-31$6,233,978
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$41,357
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$134,879
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$645,330
Participant contributions at end of year2012-12-31$64,811
Participant contributions at beginning of year2012-12-31$37,880
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$387,141
Other income not declared elsewhere2012-12-31$1,980
Liabilities. Value of operating payables at end of year2012-12-31$0
Liabilities. Value of operating payables at beginning of year2012-12-31$840
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$41,357
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$4,762,613
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$4,661,117
Interest on participant loans2012-12-31$1,704
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,178,148
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,037,328
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$45,730
Employer contributions (assets) at end of year2012-12-31$45,730
Employer contributions (assets) at beginning of year2012-12-31$40,067
Income. Dividends from common stock2012-12-31$3,424
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,197,975
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$512,317
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$457,586
Liabilities. Value of benefit claims payable at end of year2012-12-31$3,740
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$32,028
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2012-12-31390859910
2011 : STRATEGIC BUSINESS SYSTEMS INC 401(K) PROFIT SHARING PLAN & TRUST 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$964,360
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$6,233,978
Value of total assets at beginning of year2011-12-31$6,346,994
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$40,412
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$137,717
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$748,808
Participant contributions at end of year2011-12-31$37,880
Participant contributions at beginning of year2011-12-31$122,069
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$26,953
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$178,126
Other income not declared elsewhere2011-12-31$-1,810
Liabilities. Value of operating payables at end of year2011-12-31$840
Liabilities. Value of operating payables at beginning of year2011-12-31$318
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$40,412
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$4,661,117
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$3,446,497
Interest on participant loans2011-12-31$2,061
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,037,328
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$2,339,280
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$40,067
Employer contributions (assets) at end of year2011-12-31$40,067
Employer contributions (assets) at beginning of year2011-12-31$56,916
Income. Dividends from common stock2011-12-31$1,658
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$923,948
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$457,586
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$355,279
Liabilities. Value of benefit claims payable at end of year2011-12-31$32,028
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$39,513
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2011-12-31390859910
2010 : STRATEGIC BUSINESS SYSTEMS INC 401(K) PROFIT SHARING PLAN & TRUST 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,155,659
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$6,346,994
Value of total assets at beginning of year2010-12-31$5,644,192
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$38,065
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$101,807
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,153,772
Participant contributions at end of year2010-12-31$122,069
Participant contributions at beginning of year2010-12-31$74,979
Participant contributions at end of year2010-12-31$26,953
Participant contributions at beginning of year2010-12-31$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 year2010-12-31$318
Liabilities. Value of operating payables at beginning of year2010-12-31$209
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$38,065
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$3,446,497
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$3,244,558
Interest on participant loans2010-12-31$3,179
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$2,339,280
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,977,749
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$56,916
Employer contributions (assets) at end of year2010-12-31$56,916
Employer contributions (assets) at beginning of year2010-12-31$52,478
Income. Dividends from common stock2010-12-31$1,739
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,117,594
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$355,279
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$274,510
Liabilities. Value of benefit claims payable at end of year2010-12-31$39,513
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$3,302
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31R.K. HUDSON, PLLC
Accountancy firm EIN2010-12-31541894937
2009 : STRATEGIC BUSINESS SYSTEMS INC 401(K) PROFIT SHARING PLAN & TRUST 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for STRATEGIC BUSINESS SYSTEMS INC 401(K) PROFIT SHARING PLAN & TRUST

2022: STRATEGIC BUSINESS SYSTEMS INC 401(K) PROFIT SHARING PLAN & TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: STRATEGIC BUSINESS SYSTEMS INC 401(K) PROFIT SHARING PLAN & TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: STRATEGIC BUSINESS SYSTEMS INC 401(K) PROFIT SHARING PLAN & TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: STRATEGIC BUSINESS SYSTEMS INC 401(K) PROFIT SHARING PLAN & TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: STRATEGIC BUSINESS SYSTEMS INC 401(K) PROFIT SHARING PLAN & TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: STRATEGIC BUSINESS SYSTEMS INC 401(K) PROFIT SHARING PLAN & TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: STRATEGIC BUSINESS SYSTEMS INC 401(K) PROFIT SHARING PLAN & TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: STRATEGIC BUSINESS SYSTEMS INC 401(K) PROFIT SHARING PLAN & TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2012: STRATEGIC BUSINESS SYSTEMS INC 401(K) PROFIT SHARING PLAN & TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: STRATEGIC BUSINESS SYSTEMS INC 401(K) PROFIT SHARING PLAN & TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: STRATEGIC BUSINESS SYSTEMS INC 401(K) PROFIT SHARING PLAN & TRUST 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number502189-01
Policy instance 1
Insurance contract or identification number502189-01
Number of Individuals Covered22
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number502189-01
Policy instance 1
Insurance contract or identification number502189-01
Number of Individuals Covered22
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number502189-01
Policy instance 1
Insurance contract or identification number502189-01
Number of Individuals Covered28
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number502189-01
Policy instance 1
Insurance contract or identification number502189-01
Number of Individuals Covered23
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number502189-01
Policy instance 1
Insurance contract or identification number502189-01
Number of Individuals Covered14
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number502189-01
Policy instance 1
Insurance contract or identification number502189-01
Number of Individuals Covered7
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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