STATRAD, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2025 : STATRAD, LLC 401(K) PLAN 2025 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2025-04-29 | 0 |
| Total expenses incurred by plan in this plan year | 2025-04-29 | 116728 |
| Net assets as of the end of the plan year | 2025-04-29 | 4346980 |
| Total assets as of the beginning of the plan year | 2025-04-29 | 3265620 |
| Value of plan covered by a fidelity bond | 2025-04-29 | 500000 |
| Participant contributions to plan in this plan year | 2025-04-29 | 412630 |
| Other contributions to plan in this plan year | 2025-04-29 | 27872 |
| Other income to plan in this plan year | 2025-04-29 | 572026 |
| Plan net income in this plan year | 2025-04-29 | 1081360 |
| Net assets as of the end of the plan year | 2025-04-29 | 4346980 |
| Net assets as of the beginning of the plan year | 2025-04-29 | 3265620 |
| Employer contributions to plan in this plan year | 2025-04-29 | 185560 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-04-29 | 29424 |
| 2024 : STATRAD, LLC 401(K) PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-07-10 | 0 |
| Total liabilities as of the end of the plan year | 2024-07-10 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-07-10 | 0 |
| Total expenses incurred by plan in this plan year | 2024-07-10 | 298710 |
| Net assets as of the end of the plan year | 2024-07-10 | 3265620 |
| Total assets as of the beginning of the plan year | 2024-07-10 | 2564354 |
| Value of plan covered by a fidelity bond | 2024-07-10 | 385000 |
| Participant contributions to plan in this plan year | 2024-07-10 | 358690 |
| Value of participant loans at end of plan year | 2024-07-10 | 19536 |
| Other expenses paid from plan in this plan year | 2024-07-10 | 0 |
| Other contributions to plan in this plan year | 2024-07-10 | 0 |
| Other income to plan in this plan year | 2024-07-10 | 474825 |
| Plan net income in this plan year | 2024-07-10 | 701266 |
| Net assets as of the end of the plan year | 2024-07-10 | 3265620 |
| Net assets as of the beginning of the plan year | 2024-07-10 | 2564354 |
| Employer contributions to plan in this plan year | 2024-07-10 | 166461 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-07-10 | 24482 |
| 2022 : STATRAD, LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $903 |
| Total of all expenses incurred | 2022-12-31 | $201,306 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $183,583 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,444 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $447,724 |
| Value of total assets at end of year | 2022-12-31 | $2,564,354 |
| Value of total assets at beginning of year | 2022-12-31 | $2,764,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,279 |
| Total interest from all sources | 2022-12-31 | $867 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $120,034 |
| 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 | $120,034 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $312,401 |
| Participant contributions at end of year | 2022-12-31 | $14,956 |
| Participant contributions at beginning of year | 2022-12-31 | $18,568 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $212 |
| Administrative expenses (other) incurred | 2022-12-31 | $750 |
| 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 | $-200,403 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,564,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,764,757 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,548,419 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,745,209 |
| Interest on participant loans | 2022-12-31 | $867 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-567,722 |
| 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 | $135,323 |
| Employer contributions (assets) at end of year | 2022-12-31 | $979 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $768 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $183,583 |
| Contract administrator fees | 2022-12-31 | $15,529 |
| 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 | LEE CPA AUDIT GROUP |
| Accountancy firm EIN | 2022-12-31 | 814637885 |
| Total income from all sources (including contributions) | 2022-01-01 | $903 |
| Total of all expenses incurred | 2022-01-01 | $201,306 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $183,583 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $1,444 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $447,724 |
| Value of total assets at end of year | 2022-01-01 | $2,564,354 |
| Value of total assets at beginning of year | 2022-01-01 | $2,764,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $16,279 |
| Total interest from all sources | 2022-01-01 | $867 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $120,034 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $120,034 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $312,401 |
| Participant contributions at end of year | 2022-01-01 | $14,956 |
| Participant contributions at beginning of year | 2022-01-01 | $18,568 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $212 |
| Administrative expenses (other) incurred | 2022-01-01 | $750 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-200,403 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,564,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,764,757 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,548,419 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,745,209 |
| Interest on participant loans | 2022-01-01 | $867 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-567,722 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $135,323 |
| Employer contributions (assets) at end of year | 2022-01-01 | $979 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $768 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $183,583 |
| Contract administrator fees | 2022-01-01 | $15,529 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | LEE CPA AUDIT GROUP |
| Accountancy firm EIN | 2022-01-01 | 814637885 |
| 2021 : STATRAD, LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $784,785 |
| Total of all expenses incurred | 2021-12-31 | $521,159 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $499,693 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $385,776 |
| Value of total assets at end of year | 2021-12-31 | $2,764,757 |
| Value of total assets at beginning of year | 2021-12-31 | $2,501,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $21,466 |
| Total interest from all sources | 2021-12-31 | $679 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $141,071 |
| 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 | $141,071 |
| Administrative expenses professional fees incurred | 2021-12-31 | $21,466 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $270,462 |
| Participant contributions at end of year | 2021-12-31 | $18,568 |
| Participant contributions at beginning of year | 2021-12-31 | $6,924 |
| Participant contributions at end of year | 2021-12-31 | $212 |
| Participant contributions at beginning of year | 2021-12-31 | $212 |
| 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 | $263,626 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,764,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,501,131 |
| 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 | $2,745,209 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,493,227 |
| Interest on participant loans | 2021-12-31 | $679 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $257,259 |
| 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 | $115,314 |
| Employer contributions (assets) at end of year | 2021-12-31 | $768 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $768 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $499,693 |
| 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 | LEE CPA AUDIT GROUP |
| Accountancy firm EIN | 2021-12-31 | 814637885 |
| 2020 : STATRAD, LLC 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $929,373 |
| Total of all expenses incurred | 2020-12-31 | $625,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $593,865 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $595,920 |
| Value of total assets at end of year | 2020-12-31 | $2,501,131 |
| Value of total assets at beginning of year | 2020-12-31 | $2,197,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $31,426 |
| Total interest from all sources | 2020-12-31 | $313 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $75,929 |
| 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 | $75,929 |
| Administrative expenses professional fees incurred | 2020-12-31 | $31,426 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $219,705 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $414,515 |
| Participant contributions at end of year | 2020-12-31 | $6,924 |
| Participant contributions at beginning of year | 2020-12-31 | $4,945 |
| Participant contributions at end of year | 2020-12-31 | $212 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $10,332 |
| 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 | $304,082 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,501,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,197,049 |
| 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 | $2,493,227 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,191,336 |
| Interest on participant loans | 2020-12-31 | $313 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $257,211 |
| 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 | $171,073 |
| Employer contributions (assets) at end of year | 2020-12-31 | $768 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $768 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $593,865 |
| 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 | LEE CPA AUDIT GROUP |
| Accountancy firm EIN | 2020-12-31 | 814637885 |
