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Plan Name | STRATA-G 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | STRATA-G SOLUTIONS, LLC |
Employer identification number (EIN): | 200833012 |
NAIC Classification: | 541330 |
NAIC Description: | Engineering Services |
Additional information about STRATA-G SOLUTIONS, LLC
Jurisdiction of Incorporation: | Alabama Secretary of State |
Incorporation Date: | 2004-03-09 |
Company Identification Number: | 234-054 |
Legal Registered Office Address: |
435 NEBO RD NEW HOPE, United States of America (USA) 35760 |
More information about STRATA-G SOLUTIONS, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | CAROLYN SCARBOROUGH | |||
001 | 2016-01-01 | CAROLYN SCARBOROUGH | |||
001 | 2015-01-01 | CAROLYN SCARBOROUGH | |||
001 | 2014-01-01 | CAROLYN SCARBOROUGH | |||
001 | 2013-01-01 | CAROLYN SCARBOROUGH | |||
001 | 2012-01-01 | CAROLYN SCARBOROUGH | |||
001 | 2011-01-01 | BETH WHITAKER | 2013-02-11 | ||
001 | 2010-01-01 | DONNA CARO | 2011-07-19 |
Measure | Date | Value |
---|---|---|
2020: STRATA-G 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 193 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 0 |
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 | 0 |
Total of all active and inactive participants | 2020-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 0 |
Number of participants with account balances | 2020-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: STRATA-G 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 201 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 126 |
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 | 67 |
Total of all active and inactive participants | 2019-01-01 | 193 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 193 |
Number of participants with account balances | 2019-01-01 | 163 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: STRATA-G 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 170 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 140 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 13 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 44 |
Total of all active and inactive participants | 2018-01-01 | 197 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 197 |
Number of participants with account balances | 2018-01-01 | 166 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: STRATA-G 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 166 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 105 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 21 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 44 |
Total of all active and inactive participants | 2017-01-01 | 170 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 170 |
Number of participants with account balances | 2017-01-01 | 162 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: STRATA-G 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 170 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 105 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 20 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 39 |
Total of all active and inactive participants | 2016-01-01 | 164 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 164 |
Number of participants with account balances | 2016-01-01 | 159 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: STRATA-G 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 165 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 116 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 15 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 39 |
Total of all active and inactive participants | 2015-01-01 | 170 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 170 |
Number of participants with account balances | 2015-01-01 | 163 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: STRATA-G 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 156 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 118 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 47 |
Total of all active and inactive participants | 2014-01-01 | 165 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 165 |
Number of participants with account balances | 2014-01-01 | 161 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: STRATA-G 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 156 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 111 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 44 |
Total of all active and inactive participants | 2013-01-01 | 155 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 155 |
Number of participants with account balances | 2013-01-01 | 149 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 1 |
2012: STRATA-G 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 137 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 120 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 34 |
Total of all active and inactive participants | 2012-01-01 | 154 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 154 |
Number of participants with account balances | 2012-01-01 | 147 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2020 : STRATA-G 401(K) PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-05-11 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-11 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-11 | $0 |
Total income from all sources (including contributions) | 2020-05-11 | $-2,511,897 |
Total loss/gain on sale of assets | 2020-05-11 | $0 |
Total of all expenses incurred | 2020-05-11 | $8,606,975 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-11 | $8,470,118 |
Expenses. Certain deemed distributions of participant loans | 2020-05-11 | $136,857 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-11 | $0 |
Value of total assets at end of year | 2020-05-11 | $0 |
Value of total assets at beginning of year | 2020-05-11 | $11,118,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-11 | $0 |
Total interest from all sources | 2020-05-11 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-05-11 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-11 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-05-11 | $0 |
Was this plan covered by a fidelity bond | 2020-05-11 | Yes |
Value of fidelity bond cover | 2020-05-11 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-05-11 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-05-11 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-05-11 | No |
Participant contributions at end of year | 2020-05-11 | $0 |
Participant contributions at beginning of year | 2020-05-11 | $136,857 |
Participant contributions at end of year | 2020-05-11 | $0 |
Participant contributions at beginning of year | 2020-05-11 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-11 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-11 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-11 | No |
Value of net income/loss | 2020-05-11 | $-11,118,872 |
Value of net assets at end of year (total assets less liabilities) | 2020-05-11 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-05-11 | $11,118,872 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-11 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-11 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-05-11 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-11 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-11 | $10,982,015 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-11 | $-2,511,897 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-11 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-05-11 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-05-11 | No |
Employer contributions (assets) at end of year | 2020-05-11 | $0 |
Employer contributions (assets) at beginning of year | 2020-05-11 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-11 | $8,470,118 |
Did the plan have assets held for investment | 2020-05-11 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-11 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-11 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-11 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-05-11 | Disclaimer |
Accountancy firm name | 2020-05-11 | HILL FOGG & ASSOCIATES |
Accountancy firm EIN | 2020-05-11 | 630857231 |
2019 : STRATA-G 401(K) PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 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 | $2,814,598 |
Total income from all sources (including contributions) | 2019-12-31 | $2,814,598 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,112,057 |
Total of all expenses incurred | 2019-12-31 | $1,112,057 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,109,111 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,109,111 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $822,396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $822,396 |
Value of total assets at end of year | 2019-12-31 | $11,118,872 |
Value of total assets at end of year | 2019-12-31 | $11,118,872 |
Value of total assets at beginning of year | 2019-12-31 | $9,416,331 |
Value of total assets at beginning of year | 2019-12-31 | $9,416,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,946 |
Total interest from all sources | 2019-12-31 | $5,754 |
Total interest from all sources | 2019-12-31 | $5,754 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $2,946 |
Administrative expenses professional fees incurred | 2019-12-31 | $2,946 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $469,662 |
Contributions received from participants | 2019-12-31 | $469,662 |
Participant contributions at end of year | 2019-12-31 | $136,857 |
Participant contributions at end of year | 2019-12-31 | $136,857 |
Participant contributions at beginning of year | 2019-12-31 | $169,639 |
Participant contributions at beginning of year | 2019-12-31 | $169,639 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $134,085 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $134,085 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,702,541 |
Value of net income/loss | 2019-12-31 | $1,702,541 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,118,872 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,118,872 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,416,331 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,416,331 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,982,015 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,982,015 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,246,692 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,246,692 |
Interest on participant loans | 2019-12-31 | $5,754 |
Interest on participant loans | 2019-12-31 | $5,754 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,986,448 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,986,448 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $218,649 |
Contributions received in cash from employer | 2019-12-31 | $218,649 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,109,111 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,109,111 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HILL FOGG & ASSOCIATES |
Accountancy firm name | 2019-12-31 | HILL FOGG & ASSOCIATES |
Accountancy firm EIN | 2019-12-31 | 630857231 |
Accountancy firm EIN | 2019-12-31 | 630857231 |
2018 : STRATA-G 401(K) PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $179,977 |
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 | $615,605 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $648,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $644,696 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,280,539 |
Value of total assets at end of year | 2018-12-31 | $9,416,331 |
Value of total assets at beginning of year | 2018-12-31 | $9,269,144 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,699 |
Total interest from all sources | 2018-12-31 | $8,524 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $3,699 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $698,597 |
Participant contributions at end of year | 2018-12-31 | $169,639 |
Participant contributions at beginning of year | 2018-12-31 | $134,681 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $239,835 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-32,790 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,416,331 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,269,144 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,246,692 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,049,900 |
Interest on participant loans | 2018-12-31 | $8,524 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-673,458 |
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 | $342,107 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $84,563 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $644,696 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | HILL FOGG & ASSOCIATES |
Accountancy firm EIN | 2018-12-31 | 630857231 |
2017 : STRATA-G 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 | $2,366,459 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $254,812 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $252,544 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,157,857 |
Value of total assets at end of year | 2017-12-31 | $9,269,144 |
Value of total assets at beginning of year | 2017-12-31 | $7,157,497 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,268 |
Total interest from all sources | 2017-12-31 | $5,843 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $2,268 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | 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 | $645,901 |
Participant contributions at end of year | 2017-12-31 | $134,681 |
Participant contributions at beginning of year | 2017-12-31 | $137,865 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $122,167 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,111,647 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,269,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,157,497 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,049,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,925,364 |
Interest on participant loans | 2017-12-31 | $5,843 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,202,759 |
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 | $389,789 |
Employer contributions (assets) at end of year | 2017-12-31 | $84,563 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $94,268 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $252,544 |
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 | HILL FOGG & ASSOCIATES |
Accountancy firm EIN | 2017-12-31 | 630857231 |
2016 : STRATA-G 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 | $92 |
Total income from all sources (including contributions) | 2016-12-31 | $1,747,760 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $661,602 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $646,833 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $12,846 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,328,355 |
Value of total assets at end of year | 2016-12-31 | $7,157,497 |
Value of total assets at beginning of year | 2016-12-31 | $6,071,431 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,923 |
Total interest from all sources | 2016-12-31 | $5,317 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $1,923 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 | $625,354 |
Participant contributions at end of year | 2016-12-31 | $137,865 |
Participant contributions at beginning of year | 2016-12-31 | $108,068 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $289,085 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $92 |
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 | $1,086,158 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,157,497 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,071,339 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,925,364 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,963,363 |
Interest on participant loans | 2016-12-31 | $5,317 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $414,088 |
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 | $413,916 |
Employer contributions (assets) at end of year | 2016-12-31 | $94,268 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $646,833 |
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 | HILL FOGG & ASSOCIATES |
Accountancy firm EIN | 2016-12-31 | 630857231 |
2015 : STRATA-G 401(K) PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $5,555 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $92 |
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 | $1,149,734 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $318,267 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $294,939 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $20,174 |
Value of total corrective distributions | 2015-12-31 | $1,333 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,284,624 |
Value of total assets at end of year | 2015-12-31 | $6,071,431 |
Value of total assets at beginning of year | 2015-12-31 | $5,234,317 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,821 |
Total interest from all sources | 2015-12-31 | $5,345 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $1,821 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $678,202 |
Participant contributions at end of year | 2015-12-31 | $108,068 |
Participant contributions at beginning of year | 2015-12-31 | $127,531 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $1,801 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $253,993 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $92 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $831,467 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,071,339 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,234,317 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,963,363 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,025,268 |
Interest on participant loans | 2015-12-31 | $5,345 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-140,235 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $352,429 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $79,717 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $294,939 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | HILL FOGG & ASSOCIATES |
Accountancy firm EIN | 2015-12-31 | 630857231 |
2014 : STRATA-G 401(K) PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,470 |
Total income from all sources (including contributions) | 2014-12-31 | $1,536,308 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $527,090 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $510,217 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $14,797 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,326,000 |
Value of total assets at end of year | 2014-12-31 | $5,234,317 |
Value of total assets at beginning of year | 2014-12-31 | $4,230,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,076 |
Total interest from all sources | 2014-12-31 | $5,574 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $2,076 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $511,924 |
Participant contributions at end of year | 2014-12-31 | $127,531 |
Participant contributions at beginning of year | 2014-12-31 | $157,018 |
Participant contributions at end of year | 2014-12-31 | $1,801 |
Participant contributions at beginning of year | 2014-12-31 | $1,604 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $466,320 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $5,470 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,009,218 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,234,317 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,225,099 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,025,268 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,069,318 |
Interest on participant loans | 2014-12-31 | $5,574 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $204,734 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $347,756 |
Employer contributions (assets) at end of year | 2014-12-31 | $79,717 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,629 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $510,217 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | HILL FOGG & ASSOCIATES |
Accountancy firm EIN | 2014-12-31 | 630857231 |
2013 : STRATA-G 401(K) PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,470 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $80,248 |
Total income from all sources (including contributions) | 2013-12-31 | $1,338,822 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $538,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $514,656 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $21,744 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $845,750 |
Value of total assets at end of year | 2013-12-31 | $4,230,569 |
Value of total assets at beginning of year | 2013-12-31 | $3,505,347 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,422 |
Total interest from all sources | 2013-12-31 | $5,373 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $2,422 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $422,510 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $537,206 |
Participant contributions at end of year | 2013-12-31 | $157,018 |
Participant contributions at beginning of year | 2013-12-31 | $120,113 |
Participant contributions at end of year | 2013-12-31 | $1,604 |
Participant contributions at beginning of year | 2013-12-31 | $1,402 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $25,090 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $5,470 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $80,248 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $800,000 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,225,099 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,425,099 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,069,318 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,288,540 |
Interest on participant loans | 2013-12-31 | $5,373 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $487,699 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $283,454 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,629 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $95,292 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $514,656 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | HILL FOGG & ASSOCIATES |
Accountancy firm EIN | 2013-12-31 | 630857231 |
2012 : STRATA-G 401(K) PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $80,248 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,429,025 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $144,158 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $132,511 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $7,734 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,167,629 |
Value of total assets at end of year | 2012-12-31 | $3,505,347 |
Value of total assets at beginning of year | 2012-12-31 | $2,140,232 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,913 |
Total interest from all sources | 2012-12-31 | $2,836 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $3,913 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $120,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $563,268 |
Participant contributions at end of year | 2012-12-31 | $120,113 |
Participant contributions at beginning of year | 2012-12-31 | $70,018 |
Participant contributions at end of year | 2012-12-31 | $1,402 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $222,612 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $80,248 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,284,867 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,425,099 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,140,232 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,288,540 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,056,111 |
Interest on participant loans | 2012-12-31 | $2,836 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $258,560 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $381,749 |
Employer contributions (assets) at end of year | 2012-12-31 | $95,292 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $14,103 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $132,511 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | HILL FOGG & ASSOCIATES |
Accountancy firm EIN | 2012-12-31 | 630857231 |
2020: STRATA-G 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 | Yes |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
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: STRATA-G 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: STRATA-G 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: STRATA-G 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: STRATA-G 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 |
2015: STRATA-G 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: STRATA-G 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: STRATA-G 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: STRATA-G 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |