401k Plan data: THE SUNRAY COMPANIES LLC 401(K) PLAN plan

THE SUNRAY COMPANIES LLC 401(K) PLAN 401k Plan overview

Plan Name	THE SUNRAY COMPANIES LLC 401(K) PLAN
Plan identification number	001

THE SUNRAY COMPANIES LLC 401(K) PLAN Benefits

401k Plan Type

Defined 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.
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

THE SUNRAY COMPANIES, LLC has sponsored the creation of one or more 401k plans.

Company Name: THE SUNRAY COMPANIES, LLC

Employer identification number (EIN): 743047945

NAIC Classification: 561110
NAIC Description: Office Administrative Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE SUNRAY COMPANIES LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 JUSTIN MISTAL
001 2016-01-01 TODD KETCHUM TODD KETCHUM 2017-10-16
001 2015-01-01
001 2014-01-01 RAY HARRIGILL 2015-06-08
001 2013-01-01 RAY HARRIGILL 2014-08-07

Plan Statistics for THE SUNRAY COMPANIES LLC 401(K) PLAN

401k plan membership statisitcs for THE SUNRAY COMPANIES LLC 401(K) PLAN

Measure Date Value
2022: THE SUNRAY COMPANIES LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 290
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 652
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 65
Total of all active and inactive participants 2022-01-01 717
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 2
Total participants 2022-01-01 719
Number of participants with account balances 2022-01-01 224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 15
2021: THE SUNRAY COMPANIES LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 271
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 234
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 44
Total of all active and inactive participants 2021-01-01 278
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 1
Total participants 2021-01-01 279
Number of participants with account balances 2021-01-01 194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 11
2020: THE SUNRAY COMPANIES LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 228
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 231
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 39
Total of all active and inactive participants 2020-01-01 270
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 270
Number of participants with account balances 2020-01-01 187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 25
2019: THE SUNRAY COMPANIES LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 212
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 205
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 23
Total of all active and inactive participants 2019-01-01 228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 228
Number of participants with account balances 2019-01-01 139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 15
2018: THE SUNRAY COMPANIES LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 198
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 195
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 15
Total of all active and inactive participants 2018-01-01 210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 210
Number of participants with account balances 2018-01-01 115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 10
2017: THE SUNRAY COMPANIES LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 199
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 187
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 10
Total of all active and inactive participants 2017-01-01 197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 197
Number of participants with account balances 2017-01-01 96
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 6
2016: THE SUNRAY COMPANIES LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 152
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 188
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 7
Total of all active and inactive participants 2016-01-01 195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 195
Number of participants with account balances 2016-01-01 55
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 3

Measure	Date	Value
2022: THE SUNRAY COMPANIES LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	290
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	652
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	65
Total of all active and inactive participants	2022-01-01	717
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	2
Total participants	2022-01-01	719
Number of participants with account balances	2022-01-01	224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	15
2021: THE SUNRAY COMPANIES LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	271
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	234
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	44
Total of all active and inactive participants	2021-01-01	278
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	1
Total participants	2021-01-01	279
Number of participants with account balances	2021-01-01	194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	11
2020: THE SUNRAY COMPANIES LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	228
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	231
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	39
Total of all active and inactive participants	2020-01-01	270
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	270
Number of participants with account balances	2020-01-01	187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	25
2019: THE SUNRAY COMPANIES LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	212
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	205
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	23
Total of all active and inactive participants	2019-01-01	228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	228
Number of participants with account balances	2019-01-01	139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	15
2018: THE SUNRAY COMPANIES LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	198
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	195
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	15
Total of all active and inactive participants	2018-01-01	210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	210
Number of participants with account balances	2018-01-01	115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	10
2017: THE SUNRAY COMPANIES LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	199
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	187
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	10
Total of all active and inactive participants	2017-01-01	197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	197
Number of participants with account balances	2017-01-01	96
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	6
2016: THE SUNRAY COMPANIES LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	152
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	188
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	7
Total of all active and inactive participants	2016-01-01	195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	195
Number of participants with account balances	2016-01-01	55
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	3

Financial Data on THE SUNRAY COMPANIES LLC 401(K) PLAN

Measure	Date	Value
2022 : THE SUNRAY COMPANIES LLC 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$118,263
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$241,181
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$148,298
Value of total corrective distributions	2022-12-31	$75,049
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$384,774
Value of total assets at end of year	2022-12-31	$1,389,219
Value of total assets at beginning of year	2022-12-31	$1,512,137
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$17,834
Total interest from all sources	2022-12-31	$240
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$29,271
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	$29,271
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$134,000
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	$289,095
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$1,216
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	$-122,918
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$1,389,219
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$1,512,137
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	$6,932
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$1,381,769
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$1,496,806
Interest on participant loans	2022-12-31	$30
Income. Interest from loans (other than to participants)	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$7,450
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$14,115
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$14,115
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$210
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-296,022
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	$95,679
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$148,298
Contract administrator fees	2022-12-31	$10,902
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	RUSSON JOHNSTON CPAS
Accountancy firm EIN	2022-12-31	300840934
2021 : THE SUNRAY COMPANIES LLC 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$514,102
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$50,205
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$37,105
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$340,367
Value of total assets at end of year	2021-12-31	$1,512,137
Value of total assets at beginning of year	2021-12-31	$1,048,240
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$13,100
Total interest from all sources	2021-12-31	$133
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$28,168
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	$28,168
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$134,000
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	$275,401
Participant contributions at end of year	2021-12-31	$1,216
Participant contributions at beginning of year	2021-12-31	$3,646
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	$463,897
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$1,512,137
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$1,048,240
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	$5,925
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$1,496,806
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$1,032,524
Interest on participant loans	2021-12-31	$132
Income. Interest from loans (other than to participants)	2021-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$14,115
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$12,070
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$12,070
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$145,434
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	$64,966
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$37,105
Contract administrator fees	2021-12-31	$7,175
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	RUSSON + JOHNSTON CPAS
Accountancy firm EIN	2021-12-31	300840934
2020 : THE SUNRAY COMPANIES LLC 401(K) PLAN 2020 401k financial data
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	$314,801
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$89,426
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$72,920
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$182,083
Value of total assets at end of year	2020-12-31	$1,048,240
Value of total assets at beginning of year	2020-12-31	$822,865
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$16,506
Total interest from all sources	2020-12-31	$471
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$14,962
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	$14,962
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$134,000
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	$146,957
Participant contributions at end of year	2020-12-31	$3,646
Participant contributions at beginning of year	2020-12-31	$13,009
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	$225,375
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$1,048,240
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$822,865
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
Investment advisory and management fees	2020-12-31	$4,084
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$1,032,524
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$801,853
Interest on participant loans	2020-12-31	$446
Income. Interest from loans (other than to participants)	2020-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$12,070
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$8,003
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$8,003
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$25
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$117,285
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	$35,126
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$72,920
Contract administrator fees	2020-12-31	$12,422
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	RUSSON + JOHNSTON CPAS
Accountancy firm EIN	2020-12-31	300840934
2019 : THE SUNRAY COMPANIES LLC 401(K) PLAN 2019 401k financial data
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	$0
Total income from all sources (including contributions)	2019-12-31	$348,808
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$88,136
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$77,567
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$206,827
Value of total assets at end of year	2019-12-31	$822,865
Value of total assets at beginning of year	2019-12-31	$562,193
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$10,569
Total interest from all sources	2019-12-31	$894
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$17,593
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	$17,593
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$65,000
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	$150,702
Participant contributions at end of year	2019-12-31	$13,009
Participant contributions at beginning of year	2019-12-31	$15,681
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$1,956
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	$260,672
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$822,865
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$562,193
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	$3,303
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$801,853
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$545,135
Interest on participant loans	2019-12-31	$841
Income. Interest from loans (other than to participants)	2019-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$8,003
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$1,377
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$1,377
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$53
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$123,494
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	$54,169
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$77,567
Contract administrator fees	2019-12-31	$7,266
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	RUSSON + JOHNSTON CPAS
Accountancy firm EIN	2019-12-31	300840934
2018 : THE SUNRAY COMPANIES LLC 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
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	$141,062
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$76,764
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$67,892
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$180,779
Value of total assets at end of year	2018-12-31	$562,193
Value of total assets at beginning of year	2018-12-31	$497,895
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$8,872
Total interest from all sources	2018-12-31	$624
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$12,456
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	$12,456
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$65,000
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	$132,420
Participant contributions at end of year	2018-12-31	$15,681
Participant contributions at beginning of year	2018-12-31	$8,994
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$98
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	$64,298
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$562,193
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$497,895
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
Investment advisory and management fees	2018-12-31	$2,632
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$545,135
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$487,770
Interest on participant loans	2018-12-31	$610
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$1,377
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$1,131
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$1,131
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$14
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-52,797
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	$48,261
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$67,892
Contract administrator fees	2018-12-31	$6,240
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	RUSSON & JOHNSTON CPAS
Accountancy firm EIN	2018-12-31	300840934
2017 : THE SUNRAY COMPANIES LLC 401(K) PLAN 2017 401k financial data
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	$199,310
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$29,245
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$25,613
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$128,460
Value of total assets at end of year	2017-12-31	$497,895
Value of total assets at beginning of year	2017-12-31	$327,830
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$3,632
Total interest from all sources	2017-12-31	$192
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$9,061
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	$9,061
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$30,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
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	$94,736
Participant contributions at end of year	2017-12-31	$8,994
Participant contributions at beginning of year	2017-12-31	$5,686
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$1,876
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	$170,065
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$497,895
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$327,830
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	$1,912
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$487,770
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$319,024
Interest on participant loans	2017-12-31	$187
Income. Interest from loans (other than to participants)	2017-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$1,131
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$5
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$61,597
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	$33,724
Employer contributions (assets) at end of year	2017-12-31	$0
Employer contributions (assets) at beginning of year	2017-12-31	$1,244
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$25,613
Contract administrator fees	2017-12-31	$1,720
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	RUSSON & JOHNSTON CPAS
Accountancy firm EIN	2017-12-31	300840934
2016 : THE SUNRAY COMPANIES LLC 401(K) PLAN 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	$116,796
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$9,264
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$8,536
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$104,488
Value of total assets at end of year	2016-12-31	$327,830
Value of total assets at beginning of year	2016-12-31	$220,298
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$728
Total interest from all sources	2016-12-31	$74
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$6,006
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	$6,006
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$30,000
If this is an individual account plan, was there a blackout period	2016-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$59,595
Participant contributions at end of year	2016-12-31	$5,686
Participant contributions at end of year	2016-12-31	$1,876
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	$107,532
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$327,830
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$220,298
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
Investment advisory and management fees	2016-12-31	$368
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$319,024
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$220,298
Interest on participant loans	2016-12-31	$74
Income. Interest from loans (other than to participants)	2016-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$6,228
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
Contributions received in cash from employer	2016-12-31	$44,893
Employer contributions (assets) at end of year	2016-12-31	$1,244
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$8,536
Contract administrator fees	2016-12-31	$360
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	2016-12-31	Yes
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
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	RUSSON & JOHNSTON CPAS
Accountancy firm EIN	2016-12-31	300840934

Form 5500 Responses for THE SUNRAY COMPANIES LLC 401(K) PLAN

2022: THE SUNRAY COMPANIES LLC 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: THE SUNRAY COMPANIES LLC 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	Yes
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: THE SUNRAY COMPANIES LLC 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: THE SUNRAY COMPANIES LLC 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: THE SUNRAY COMPANIES LLC 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: THE SUNRAY COMPANIES LLC 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: THE SUNRAY COMPANIES LLC 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	THE SUNRAY COMPANIES, LLC
Employer identification number (EIN):	743047945
NAIC Classification:	561110
NAIC Description:	Office Administrative Services