STRATEGY ENGINEERING & CONSULTING LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STRATEGY ENGINEERING & CONSULTING LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : STRATEGY ENGINEERING & CONSULTING LLC 401(K) PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-07-15 | 0 |
| Total liabilities as of the end of the plan year | 2025-07-15 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-07-15 | 0 |
| Total expenses incurred by plan in this plan year | 2025-07-15 | 1051696 |
| Net assets as of the end of the plan year | 2025-07-15 | 7311194 |
| Total assets as of the beginning of the plan year | 2025-07-15 | 6692261 |
| Value of plan covered by a fidelity bond | 2025-07-15 | 500000 |
| Participant contributions to plan in this plan year | 2025-07-15 | 485131 |
| Value of participant loans at end of plan year | 2025-07-15 | 2439 |
| Other expenses paid from plan in this plan year | 2025-07-15 | 0 |
| Other contributions to plan in this plan year | 2025-07-15 | 216514 |
| Other income to plan in this plan year | 2025-07-15 | 854242 |
| Plan net income in this plan year | 2025-07-15 | 618933 |
| Net assets as of the end of the plan year | 2025-07-15 | 7311194 |
| Net assets as of the beginning of the plan year | 2025-07-15 | 6692261 |
| Employer contributions to plan in this plan year | 2025-07-15 | 114742 |
| Fees paid to broker by Benefit Provider | 2025-07-15 | 195 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-15 | 45037 |
| 2024 : STRATEGY ENGINEERING & CONSULTING LLC 401(K) PLAN 2024 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2024-05-21 | 0 |
| Total expenses incurred by plan in this plan year | 2024-05-21 | 172582 |
| Net assets as of the end of the plan year | 2024-05-21 | 6692261 |
| Total assets as of the beginning of the plan year | 2024-05-21 | 5273778 |
| Value of plan covered by a fidelity bond | 2024-05-21 | 500000 |
| Participant contributions to plan in this plan year | 2024-05-21 | 548150 |
| Value of participant loans at end of plan year | 2024-05-21 | 14054 |
| Other contributions to plan in this plan year | 2024-05-21 | 0 |
| Other income to plan in this plan year | 2024-05-21 | 887438 |
| Plan net income in this plan year | 2024-05-21 | 1418483 |
| Net assets as of the end of the plan year | 2024-05-21 | 6692261 |
| Net assets as of the beginning of the plan year | 2024-05-21 | 5273778 |
| Employer contributions to plan in this plan year | 2024-05-21 | 155477 |
| Fees paid to broker by Benefit Provider | 2024-05-21 | 653 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-05-21 | 31484 |
| 2022 : STRATEGY ENGINEERING & CONSULTING LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2022-10-07 | 0 |
| Total liabilities as of the end of the plan year | 2022-10-07 | 0 |
| Total liabilities as of the beginning of the plan year | 2022-10-07 | 0 |
| Total expenses incurred by plan in this plan year | 2022-10-07 | 1107076 |
| Net assets as of the end of the plan year | 2022-10-07 | 6615442 |
| Total assets as of the beginning of the plan year | 2022-10-07 | 6352636 |
| Value of plan covered by a fidelity bond | 2022-10-07 | 500000 |
| Participant contributions to plan in this plan year | 2022-10-07 | 333505 |
| Value of participant loans at end of plan year | 2022-10-07 | 24441 |
| Other expenses paid from plan in this plan year | 2022-10-07 | 0 |
| Other contributions to plan in this plan year | 2022-10-07 | 119387 |
| Other income to plan in this plan year | 2022-10-07 | 876355 |
| Plan net income in this plan year | 2022-10-07 | 262806 |
| Net assets as of the end of the plan year | 2022-10-07 | 6615442 |
| Net assets as of the beginning of the plan year | 2022-10-07 | 6352636 |
| Employer contributions to plan in this plan year | 2022-10-07 | 40635 |
| Fees paid to broker by Benefit Provider | 2022-10-07 | 611 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-10-07 | 32489 |
| 2015 : STRATEGY ENGINEERING & CONSULTING LLC 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,034,517 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $556,028 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $550,055 |
| Value of total corrective distributions | 2015-12-31 | $2,127 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,097,643 |
| Value of total assets at end of year | 2015-12-31 | $5,161,100 |
| Value of total assets at beginning of year | 2015-12-31 | $4,682,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,846 |
| Total interest from all sources | 2015-12-31 | $10,745 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $798,077 |
| Participant contributions at end of year | 2015-12-31 | $51,216 |
| Participant contributions at beginning of year | 2015-12-31 | $82,267 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $15,597 |
| Other income not declared elsewhere | 2015-12-31 | $2,014 |
| 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 | $478,489 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,161,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,682,611 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $261 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,695,827 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,348,662 |
| Interest on participant loans | 2015-12-31 | $3,160 |
| Interest earned on other investments | 2015-12-31 | $7,585 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $414,057 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $251,682 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-75,885 |
| 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 | $283,969 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $550,055 |
| Contract administrator fees | 2015-12-31 | $3,585 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | SUMMIT CPA GROUP |
| Accountancy firm EIN | 2015-12-31 | 113730017 |
