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Plan Name | STATE OF THE ART, INC. MONEY PURCHASE PENSION PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | STATE OF THE ART, INC. |
Employer identification number (EIN): | 251202653 |
NAIC Classification: | 334410 |
Additional information about STATE OF THE ART, INC.
Jurisdiction of Incorporation: | Virginia Secretary of State |
Incorporation Date: | 2003-12-22 |
Company Identification Number: | 0608121 |
Legal Registered Office Address: |
109 N CRENSHAW AVE RICHMOND United States of America (USA) 23221 |
More information about STATE OF THE ART, INC.
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 | DIANE M. KERLY | |||
001 | 2017-01-01 | DIANE M. KERLY | |||
001 | 2016-01-01 | DIANE M. KERLY | |||
001 | 2015-01-01 | DIANE M. KERLY | |||
001 | 2014-01-01 | DIANE KERLY | |||
001 | 2013-01-01 | DIANE KERLY | DIANE KERLY | 2014-06-30 | |
001 | 2012-01-01 | DIANE KERLY | |||
001 | 2011-01-01 | DIANE M. KERLY | DIANE M. KERLY | 2012-06-21 | |
001 | 2010-01-01 | DIANE KERLY | |||
001 | 2009-01-01 | DIANE M. KERLY | DIANE M. KERLY | 2010-07-14 |
Measure | Date | Value |
---|---|---|
2022: STATE OF THE ART, INC. MONEY PURCHASE PENSION PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 136 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 98 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 18 |
Total of all active and inactive participants | 2022-01-01 | 123 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 123 |
Number of participants with account balances | 2022-01-01 | 120 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 3 |
2021: STATE OF THE ART, INC. MONEY PURCHASE PENSION PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 136 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 114 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 12 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 12 |
Total of all active and inactive participants | 2021-01-01 | 138 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 138 |
Number of participants with account balances | 2021-01-01 | 122 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 3 |
2020: STATE OF THE ART, INC. MONEY PURCHASE PENSION PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 126 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 120 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 8 |
Total of all active and inactive participants | 2020-01-01 | 136 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 136 |
Number of participants with account balances | 2020-01-01 | 124 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 1 |
2019: STATE OF THE ART, INC. MONEY PURCHASE PENSION PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 115 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 106 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 13 |
Total of all active and inactive participants | 2019-01-01 | 126 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 126 |
Number of participants with account balances | 2019-01-01 | 119 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 1 |
2018: STATE OF THE ART, INC. MONEY PURCHASE PENSION PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 119 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 99 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 9 |
Total of all active and inactive participants | 2018-01-01 | 115 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 115 |
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 | 0 |
2017: STATE OF THE ART, INC. MONEY PURCHASE PENSION PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 113 |
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 | 8 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 5 |
Total of all active and inactive participants | 2017-01-01 | 118 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1 |
Total participants | 2017-01-01 | 119 |
Number of participants with account balances | 2017-01-01 | 119 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: STATE OF THE ART, INC. MONEY PURCHASE PENSION PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 117 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 103 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 3 |
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 | 113 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 113 |
Number of participants with account balances | 2016-01-01 | 113 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: STATE OF THE ART, INC. MONEY PURCHASE PENSION PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 115 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 102 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 14 |
Total of all active and inactive participants | 2015-01-01 | 117 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 117 |
Number of participants with account balances | 2015-01-01 | 117 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 1 |
2014: STATE OF THE ART, INC. MONEY PURCHASE PENSION PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 120 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 102 |
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 | 13 |
Total of all active and inactive participants | 2014-01-01 | 115 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 115 |
Number of participants with account balances | 2014-01-01 | 115 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 3 |
2013: STATE OF THE ART, INC. MONEY PURCHASE PENSION PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 119 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 113 |
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 | 7 |
Total of all active and inactive participants | 2013-01-01 | 120 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 120 |
Number of participants with account balances | 2013-01-01 | 118 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: STATE OF THE ART, INC. MONEY PURCHASE PENSION PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 115 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 113 |
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 | 5 |
Total of all active and inactive participants | 2012-01-01 | 118 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
Total participants | 2012-01-01 | 119 |
Number of participants with account balances | 2012-01-01 | 119 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: STATE OF THE ART, INC. MONEY PURCHASE PENSION PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 114 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 111 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 3 |
Total of all active and inactive participants | 2011-01-01 | 114 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1 |
Total participants | 2011-01-01 | 115 |
Number of participants with account balances | 2011-01-01 | 115 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: STATE OF THE ART, INC. MONEY PURCHASE PENSION PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 112 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 110 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 3 |
Total of all active and inactive participants | 2010-01-01 | 113 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 1 |
Total participants | 2010-01-01 | 114 |
Number of participants with account balances | 2010-01-01 | 114 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: STATE OF THE ART, INC. MONEY PURCHASE PENSION PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 115 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 108 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 3 |
Total of all active and inactive participants | 2009-01-01 | 111 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 1 |
Total participants | 2009-01-01 | 112 |
Number of participants with account balances | 2009-01-01 | 112 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : STATE OF THE ART, INC. MONEY PURCHASE PENSION 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 | $-4,216,629 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,151,717 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,091,353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $705,360 |
Value of total assets at end of year | 2022-12-31 | $20,402,773 |
Value of total assets at beginning of year | 2022-12-31 | $27,771,119 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $60,364 |
Total interest from all sources | 2022-12-31 | $3,336 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $694,232 |
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 | $694,232 |
Administrative expenses professional fees incurred | 2022-12-31 | $2,937 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 |
Participant contributions at end of year | 2022-12-31 | $85,059 |
Participant contributions at beginning of year | 2022-12-31 | $101,905 |
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 | $-7,368,346 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,402,773 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $27,771,119 |
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 | $7,742 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $17,273,983 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $24,439,490 |
Interest on participant loans | 2022-12-31 | $3,336 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,043,731 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,229,724 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,637,636 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $18,079 |
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 | $705,360 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,091,353 |
Contract administrator fees | 2022-12-31 | $49,685 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : STATE OF THE ART, INC. MONEY PURCHASE PENSION 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 | $4,662,865 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,775,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,702,129 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $766,696 |
Value of total assets at end of year | 2021-12-31 | $27,771,119 |
Value of total assets at beginning of year | 2021-12-31 | $26,883,673 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $73,290 |
Total interest from all sources | 2021-12-31 | $7,372 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,550,628 |
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 | $1,550,628 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 |
Participant contributions at end of year | 2021-12-31 | $101,905 |
Participant contributions at beginning of year | 2021-12-31 | $121,247 |
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 | $887,446 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $27,771,119 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $26,883,673 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $24,439,490 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $24,856,519 |
Interest on participant loans | 2021-12-31 | $4,723 |
Interest earned on other investments | 2021-12-31 | $2,649 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,229,724 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,905,907 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,320,348 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $17,821 |
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 | $766,696 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,702,129 |
Contract administrator fees | 2021-12-31 | $73,290 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : STATE OF THE ART, INC. MONEY PURCHASE PENSION 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 | $4,952,068 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,033,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $973,060 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $753,472 |
Value of total assets at end of year | 2020-12-31 | $26,883,673 |
Value of total assets at beginning of year | 2020-12-31 | $22,964,629 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $59,964 |
Total interest from all sources | 2020-12-31 | $4,632 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,118,681 |
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 | $1,118,681 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
Minimum employer required contribution for this plan year | 2020-12-31 | $758,587 |
Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $758,587 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Participant contributions at end of year | 2020-12-31 | $121,247 |
Participant contributions at beginning of year | 2020-12-31 | $113,273 |
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 | $3,919,044 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $26,883,673 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $22,964,629 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $24,856,519 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $21,747,657 |
Interest on participant loans | 2020-12-31 | $4,632 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,905,907 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,103,699 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,053,688 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $21,595 |
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 | $753,472 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $973,060 |
Contract administrator fees | 2020-12-31 | $59,964 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : STATE OF THE ART, INC. MONEY PURCHASE PENSION PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-22 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-22 |
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 | $5,208,715 |
Total loss/gain on sale of assets | 2019-12-31 | $301,725 |
Total of all expenses incurred | 2019-12-31 | $533,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $470,070 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $832,931 |
Value of total assets at end of year | 2019-12-31 | $22,964,629 |
Value of total assets at beginning of year | 2019-12-31 | $18,289,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $63,042 |
Total interest from all sources | 2019-12-31 | $4,974 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $798,965 |
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 | $798,965 |
Administrative expenses professional fees incurred | 2019-12-31 | $63,042 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $832,931 |
Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $832,931 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Participant contributions at end of year | 2019-12-31 | $113,273 |
Participant contributions at beginning of year | 2019-12-31 | $128,565 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $80,134 |
Other income not declared elsewhere | 2019-12-31 | $73 |
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 | $4,675,603 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,964,629 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,289,026 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,747,657 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,690,870 |
Interest on participant loans | 2019-12-31 | $4,974 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,103,699 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,469,591 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,256,942 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $13,127 |
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 | $832,931 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $389,936 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $5,211,653 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,909,928 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : STATE OF THE ART, INC. MONEY PURCHASE PENSION PLAN 2018 401k financial data | ||
Total income from all sources (including contributions) | 2018-12-31 | $-185,637 |
Total loss/gain on sale of assets | 2018-12-31 | $699,605 |
Total of all expenses incurred | 2018-12-31 | $1,672,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,672,032 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $731,081 |
Value of total assets at end of year | 2018-12-31 | $18,289,026 |
Value of total assets at beginning of year | 2018-12-31 | $20,146,695 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $4,826 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $987,730 |
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 | $987,730 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $731,081 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $731,081 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Participant contributions at end of year | 2018-12-31 | $128,565 |
Participant contributions at beginning of year | 2018-12-31 | $171,325 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,857,669 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,289,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,146,695 |
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 | $16,690,870 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $19,123,204 |
Interest on participant loans | 2018-12-31 | $4,826 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,469,591 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $852,166 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $852,166 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,617,475 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $8,596 |
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 | $731,081 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,672,032 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $24,736,600 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $24,036,995 |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : STATE OF THE ART, INC. MONEY PURCHASE PENSION PLAN 2017 401k financial data | ||
Total income from all sources (including contributions) | 2017-12-31 | $3,822,686 |
Total loss/gain on sale of assets | 2017-12-31 | $755,862 |
Total of all expenses incurred | 2017-12-31 | $2,104,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,104,523 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $658,679 |
Value of total assets at end of year | 2017-12-31 | $20,146,695 |
Value of total assets at beginning of year | 2017-12-31 | $18,428,532 |
Total interest from all sources | 2017-12-31 | $5,929 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $841,893 |
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 | $841,893 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $658,679 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $658,679 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Participant contributions at end of year | 2017-12-31 | $171,325 |
Participant contributions at beginning of year | 2017-12-31 | $187,454 |
Other income not declared elsewhere | 2017-12-31 | $2 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,718,163 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,146,695 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,428,532 |
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 | $19,123,204 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $17,071,408 |
Interest on participant loans | 2017-12-31 | $5,929 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $852,166 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,169,670 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,169,670 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,560,321 |
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 | $658,679 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,104,523 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $25,542,983 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $24,787,121 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2017-12-31 | 390859910 |
2016 : STATE OF THE ART, INC. MONEY PURCHASE PENSION PLAN 2016 401k financial data | ||
Total income from all sources (including contributions) | 2016-12-31 | $1,874,930 |
Total loss/gain on sale of assets | 2016-12-31 | $32,780 |
Total of all expenses incurred | 2016-12-31 | $930,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $930,392 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $590,885 |
Value of total assets at end of year | 2016-12-31 | $18,428,532 |
Value of total assets at beginning of year | 2016-12-31 | $17,483,994 |
Total interest from all sources | 2016-12-31 | $6,609 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $659,337 |
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 | $659,337 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $590,885 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $590,885 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Participant contributions at end of year | 2016-12-31 | $187,454 |
Participant contributions at beginning of year | 2016-12-31 | $194,730 |
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 | $944,538 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,428,532 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,483,994 |
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 | $17,071,408 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,222,513 |
Interest on participant loans | 2016-12-31 | $6,609 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,169,670 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,066,751 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,066,751 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $585,319 |
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 | $590,885 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $930,392 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $7,629,335 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $7,596,555 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2016-12-31 | 390859910 |
2015 : STATE OF THE ART, INC. MONEY PURCHASE PENSION PLAN 2015 401k financial data | ||
Total income from all sources (including contributions) | 2015-12-31 | $556,741 |
Total loss/gain on sale of assets | 2015-12-31 | $9,288 |
Total of all expenses incurred | 2015-12-31 | $535,938 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $535,938 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $598,350 |
Value of total assets at end of year | 2015-12-31 | $17,483,994 |
Value of total assets at beginning of year | 2015-12-31 | $17,463,191 |
Total interest from all sources | 2015-12-31 | $6,468 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,065,181 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,065,181 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $598,350 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $598,350 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Participant contributions at end of year | 2015-12-31 | $194,730 |
Participant contributions at beginning of year | 2015-12-31 | $213,674 |
Other income not declared elsewhere | 2015-12-31 | $1,079 |
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 | $20,803 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,483,994 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,463,191 |
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 | $16,222,513 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $16,322,025 |
Interest on participant loans | 2015-12-31 | $6,468 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,066,751 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $927,492 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $927,492 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,123,625 |
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 | $598,350 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $535,938 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $5,100,519 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $5,091,231 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2015-12-31 | 390859910 |
2014 : STATE OF THE ART, INC. MONEY PURCHASE PENSION 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 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,579,093 |
Total loss/gain on sale of assets | 2014-12-31 | $-2,927 |
Total of all expenses incurred | 2014-12-31 | $883,111 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $883,111 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $614,403 |
Value of total assets at end of year | 2014-12-31 | $17,463,191 |
Value of total assets at beginning of year | 2014-12-31 | $16,767,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $7,376 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,051,991 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,051,991 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $614,403 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $614,403 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Participant contributions at end of year | 2014-12-31 | $213,674 |
Participant contributions at beginning of year | 2014-12-31 | $246,001 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $8,472 |
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 | $695,982 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,463,191 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,767,209 |
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 | $16,322,025 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,517,658 |
Interest on participant loans | 2014-12-31 | $7,376 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $927,492 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $995,078 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $995,078 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-91,750 |
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 | $614,403 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $883,111 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $9,566,503 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $9,569,430 |
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 | SELIGMAN, FRIEDMAN & COMPANY |
Accountancy firm EIN | 2014-12-31 | 232708607 |
2013 : STATE OF THE ART, INC. MONEY PURCHASE PENSION 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,457,171 |
Total loss/gain on sale of assets | 2013-12-31 | $326,975 |
Total of all expenses incurred | 2013-12-31 | $354,698 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $354,698 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $569,717 |
Value of total assets at end of year | 2013-12-31 | $16,767,209 |
Value of total assets at beginning of year | 2013-12-31 | $13,664,736 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $7,446 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $567,565 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $567,565 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $569,717 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $569,717 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Participant contributions at end of year | 2013-12-31 | $246,001 |
Participant contributions at beginning of year | 2013-12-31 | $236,732 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $8,472 |
Other income not declared elsewhere | 2013-12-31 | $14,191 |
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 | $3,102,473 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,767,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,664,736 |
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 | $15,517,658 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,650,187 |
Interest on participant loans | 2013-12-31 | $7,446 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $995,078 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $777,817 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $777,817 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,971,277 |
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 | No |
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 | $569,717 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $354,698 |
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 | 2013-12-31 | Yes |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $8,383,323 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $8,056,348 |
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 | SELIG, FRIEDMAN & COMPANY |
Accountancy firm EIN | 2013-12-31 | 232708607 |
2012 : STATE OF THE ART, INC. MONEY PURCHASE PENSION 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 | $0 |
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 | $2,211,722 |
Total loss/gain on sale of assets | 2012-12-31 | $169,217 |
Total of all expenses incurred | 2012-12-31 | $145,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $145,768 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $587,766 |
Value of total assets at end of year | 2012-12-31 | $13,664,736 |
Value of total assets at beginning of year | 2012-12-31 | $11,598,782 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $7,950 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $295,681 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $295,681 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $587,766 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $587,766 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Participant contributions at end of year | 2012-12-31 | $236,732 |
Participant contributions at beginning of year | 2012-12-31 | $251,892 |
Other income not declared elsewhere | 2012-12-31 | $20 |
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 | $2,065,954 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,664,736 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,598,782 |
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 | $12,650,187 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,578,964 |
Interest on participant loans | 2012-12-31 | $7,950 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $777,817 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $767,926 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $767,926 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,151,088 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $587,766 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $145,768 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $4,651,021 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,481,804 |
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 | SF & COMPANY |
Accountancy firm EIN | 2012-12-31 | 232708607 |
2011 : STATE OF THE ART, INC. MONEY PURCHASE PENSION PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $301,746 |
Total loss/gain on sale of assets | 2011-12-31 | $-433,210 |
Total of all expenses incurred | 2011-12-31 | $154,180 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $154,180 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $596,083 |
Value of total assets at end of year | 2011-12-31 | $11,598,782 |
Value of total assets at beginning of year | 2011-12-31 | $11,451,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $9,190 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $249,737 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $249,737 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $596,083 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $596,083 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Participant contributions at end of year | 2011-12-31 | $251,892 |
Participant contributions at beginning of year | 2011-12-31 | $262,758 |
Other income not declared elsewhere | 2011-12-31 | $4,177 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $147,566 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,598,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,451,216 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,578,964 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,531,281 |
Interest on participant loans | 2011-12-31 | $9,190 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $767,926 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $657,177 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $657,177 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-124,231 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $596,083 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $154,180 |
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 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $11,628,421 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $12,061,631 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | SF & COMPANY |
Accountancy firm EIN | 2011-12-31 | 232708607 |
2010 : STATE OF THE ART, INC. MONEY PURCHASE PENSION PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,985,909 |
Total loss/gain on sale of assets | 2010-12-31 | $99,174 |
Total of all expenses incurred | 2010-12-31 | $355,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $355,825 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $580,657 |
Value of total assets at end of year | 2010-12-31 | $11,451,216 |
Value of total assets at beginning of year | 2010-12-31 | $9,821,132 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $11,360 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $138,678 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $138,678 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $580,657 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $580,657 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Participant contributions at end of year | 2010-12-31 | $262,758 |
Participant contributions at beginning of year | 2010-12-31 | $247,210 |
Other income not declared elsewhere | 2010-12-31 | $50,321 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,630,084 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,451,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,821,132 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,531,281 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,034,761 |
Interest on participant loans | 2010-12-31 | $11,360 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $657,177 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $539,161 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $539,161 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,105,719 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $580,657 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $355,825 |
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 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $2,188,422 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,089,248 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SF & COMPANY |
Accountancy firm EIN | 2010-12-31 | 232708607 |
2009 : STATE OF THE ART, INC. MONEY PURCHASE PENSION PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $636,382 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $636,382 |
2022: STATE OF THE ART, INC. MONEY PURCHASE PENSION 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: STATE OF THE ART, INC. MONEY PURCHASE PENSION PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
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: STATE OF THE ART, INC. MONEY PURCHASE PENSION 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: STATE OF THE ART, INC. MONEY PURCHASE PENSION 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: STATE OF THE ART, INC. MONEY PURCHASE PENSION PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: STATE OF THE ART, INC. MONEY PURCHASE PENSION PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: STATE OF THE ART, INC. MONEY PURCHASE PENSION PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: STATE OF THE ART, INC. MONEY PURCHASE PENSION PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: STATE OF THE ART, INC. MONEY PURCHASE PENSION 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: STATE OF THE ART, INC. MONEY PURCHASE PENSION 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: STATE OF THE ART, INC. MONEY PURCHASE PENSION 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 |
2011: STATE OF THE ART, INC. MONEY PURCHASE PENSION PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: STATE OF THE ART, INC. MONEY PURCHASE PENSION PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | Yes |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: STATE OF THE ART, INC. MONEY PURCHASE PENSION PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |