401k Plan data: STRATA MARKETING, INC. PROFIT SHARING 401(K) PLAN & TRUST plan

STRATA MARKETING, INC. PROFIT SHARING 401(K) PLAN & TRUST 401k Plan overview

Plan Name	STRATA MARKETING, INC. PROFIT SHARING 401(K) PLAN & TRUST
Plan identification number	001

STRATA MARKETING, INC. PROFIT SHARING 401(K) PLAN & TRUST Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

STRATA MARKETING, INC. has sponsored the creation of one or more 401k plans.

Company Name: STRATA MARKETING, INC.

Employer identification number (EIN): 363259306

NAIC Classification: 541511
NAIC Description: Custom Computer Programming Services

Additional information about STRATA MARKETING, INC.

Jurisdiction of Incorporation: California Department of State

Incorporation Date: 1984-03-14

Company Identification Number: C1301651

Legal Registered Office Address: P O Box 5316

Central Point
United States of America (USA)
97502

More information about STRATA MARKETING, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan STRATA MARKETING, INC. PROFIT SHARING 401(K) PLAN & TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2015-01-01 MICHAEL LATULIPPE
001 2014-01-01 MICHAEL LATULIPPE
001 2013-01-01 MICHAEL LATULIPPE
001 2012-01-01 MICHAEL LATULIPPE
001 2011-01-01 MICHAEL LATULIPPE
001 2010-01-01 MICHAEL LATULIPPE
001 2009-01-01 MICHAEL LATULIPPE
001 2009-01-01 MICHAEL LATULIPPE
001 2009-01-01 MICHAEL LATULIPPE

Plan id#	Filing Submission Date	Name of Administrator
001	2015-01-01	MICHAEL LATULIPPE
001	2014-01-01	MICHAEL LATULIPPE
001	2013-01-01	MICHAEL LATULIPPE
001	2012-01-01	MICHAEL LATULIPPE
001	2011-01-01	MICHAEL LATULIPPE
001	2010-01-01	MICHAEL LATULIPPE
001	2009-01-01	MICHAEL LATULIPPE
001	2009-01-01	MICHAEL LATULIPPE
001	2009-01-01	MICHAEL LATULIPPE

Plan Statistics for STRATA MARKETING, INC. PROFIT SHARING 401(K) PLAN & TRUST

401k plan membership statisitcs for STRATA MARKETING, INC. PROFIT SHARING 401(K) PLAN & TRUST

Measure Date Value
2015: STRATA MARKETING, INC. PROFIT SHARING 401(K) PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year 2015-01-01 222
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 0
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 0
Total of all active and inactive participants 2015-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 0
Number of participants with account balances 2015-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: STRATA MARKETING, INC. PROFIT SHARING 401(K) PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year 2014-01-01 207
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 193
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 29
Total of all active and inactive participants 2014-01-01 222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 222
Number of participants with account balances 2014-01-01 200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 3
2013: STRATA MARKETING, INC. PROFIT SHARING 401(K) PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year 2013-01-01 208
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 184
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 23
Total of all active and inactive participants 2013-01-01 207
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 207
Number of participants with account balances 2013-01-01 188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 1
2012: STRATA MARKETING, INC. PROFIT SHARING 401(K) PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year 2012-01-01 199
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 186
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 22
Total of all active and inactive participants 2012-01-01 208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 208
Number of participants with account balances 2012-01-01 185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 2
2011: STRATA MARKETING, INC. PROFIT SHARING 401(K) PLAN & TRUST 2011 401k membership
Total participants, beginning-of-year 2011-01-01 190
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 180
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 19
Total of all active and inactive participants 2011-01-01 199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 199
Number of participants with account balances 2011-01-01 179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: STRATA MARKETING, INC. PROFIT SHARING 401(K) PLAN & TRUST 2010 401k membership
Total participants, beginning-of-year 2010-01-01 176
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 173
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 17
Total of all active and inactive participants 2010-01-01 190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 190
Number of participants with account balances 2010-01-01 171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 3
2009: STRATA MARKETING, INC. PROFIT SHARING 401(K) PLAN & TRUST 2009 401k membership
Total participants, beginning-of-year 2009-01-01 166
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 162
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 14
Total of all active and inactive participants 2009-01-01 176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 176
Number of participants with account balances 2009-01-01 162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 2

Measure	Date	Value
2015: STRATA MARKETING, INC. PROFIT SHARING 401(K) PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year	2015-01-01	222
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	0
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	0
Total of all active and inactive participants	2015-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	0
Number of participants with account balances	2015-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: STRATA MARKETING, INC. PROFIT SHARING 401(K) PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year	2014-01-01	207
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	193
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	29
Total of all active and inactive participants	2014-01-01	222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	222
Number of participants with account balances	2014-01-01	200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	3
2013: STRATA MARKETING, INC. PROFIT SHARING 401(K) PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year	2013-01-01	208
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	184
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	23
Total of all active and inactive participants	2013-01-01	207
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	207
Number of participants with account balances	2013-01-01	188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	1
2012: STRATA MARKETING, INC. PROFIT SHARING 401(K) PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year	2012-01-01	199
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	186
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	22
Total of all active and inactive participants	2012-01-01	208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	208
Number of participants with account balances	2012-01-01	185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	2
2011: STRATA MARKETING, INC. PROFIT SHARING 401(K) PLAN & TRUST 2011 401k membership
Total participants, beginning-of-year	2011-01-01	190
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	180
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	19
Total of all active and inactive participants	2011-01-01	199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	199
Number of participants with account balances	2011-01-01	179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: STRATA MARKETING, INC. PROFIT SHARING 401(K) PLAN & TRUST 2010 401k membership
Total participants, beginning-of-year	2010-01-01	176
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	173
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	17
Total of all active and inactive participants	2010-01-01	190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	190
Number of participants with account balances	2010-01-01	171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	3
2009: STRATA MARKETING, INC. PROFIT SHARING 401(K) PLAN & TRUST 2009 401k membership
Total participants, beginning-of-year	2009-01-01	166
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	162
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	14
Total of all active and inactive participants	2009-01-01	176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	176
Number of participants with account balances	2009-01-01	162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	2

Financial Data on STRATA MARKETING, INC. PROFIT SHARING 401(K) PLAN & TRUST

Measure	Date	Value
2015 : STRATA MARKETING, INC. PROFIT SHARING 401(K) PLAN & TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets from this plan	2015-12-31	$29,750,483
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	$3,018
Total income from all sources (including contributions)	2015-12-31	$2,761,026
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$1,169,416
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,167,666
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$3,088,430
Value of total assets at end of year	2015-12-31	$0
Value of total assets at beginning of year	2015-12-31	$28,161,891
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$1,750
Total interest from all sources	2015-12-31	$14,662
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$431,608
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	$431,608
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	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$1,676,401
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$393,943
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$49,803
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$511,621
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$6,051
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$3,018
Administrative expenses (other) incurred	2015-12-31	$1,750
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$1,591,610
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$28,158,873
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	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$25,930,504
Interest on participant loans	2015-12-31	$14,662
Value of interest in common/collective trusts at end of year	2015-12-31	$0
Value of interest in common/collective trusts at beginning of year	2015-12-31	$1,718,199
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-804,166
Net investment gain or loss from common/collective trusts	2015-12-31	$30,492
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	$900,408
Employer contributions (assets) at end of year	2015-12-31	$0
Employer contributions (assets) at beginning of year	2015-12-31	$63,391
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,167,666
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	2015-12-31	Yes
Did the plan have assets held for investment	2015-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	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	Yes
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	GRANT THORNTON
Accountancy firm EIN	2015-12-31	366055558
2014 : STRATA MARKETING, INC. PROFIT SHARING 401(K) PLAN & TRUST 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	$3,018
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	$4,068,694
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$796,614
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$795,164
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$2,433,310
Value of total assets at end of year	2014-12-31	$28,161,891
Value of total assets at beginning of year	2014-12-31	$24,886,793
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$1,450
Total interest from all sources	2014-12-31	$13,665
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$410,525
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	$410,525
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$1,549,573
Participant contributions at end of year	2014-12-31	$393,943
Participant contributions at beginning of year	2014-12-31	$264,339
Participant contributions at end of year	2014-12-31	$49,803
Participant contributions at beginning of year	2014-12-31	$48,344
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$6,051
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$4,566
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$3,018
Administrative expenses (other) incurred	2014-12-31	$1,450
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	$3,272,080
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$28,158,873
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$24,886,793
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	$25,930,504
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$22,763,604
Interest on participant loans	2014-12-31	$13,665
Value of interest in common/collective trusts at end of year	2014-12-31	$1,718,199
Value of interest in common/collective trusts at beginning of year	2014-12-31	$1,737,621
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$1,181,652
Net investment gain or loss from common/collective trusts	2014-12-31	$29,542
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	$883,737
Employer contributions (assets) at end of year	2014-12-31	$63,391
Employer contributions (assets) at beginning of year	2014-12-31	$68,319
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$795,164
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	GRANT THORNTON
Accountancy firm EIN	2014-12-31	366055558
2013 : STRATA MARKETING, INC. PROFIT SHARING 401(K) PLAN & TRUST 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	$114,023
Total income from all sources (including contributions)	2013-12-31	$6,670,527
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$808,614
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$807,264
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$2,375,315
Value of total assets at end of year	2013-12-31	$24,886,793
Value of total assets at beginning of year	2013-12-31	$19,138,903
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$1,350
Total interest from all sources	2013-12-31	$9,779
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$301,235
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	$301,235
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	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$1,496,208
Participant contributions at end of year	2013-12-31	$264,339
Participant contributions at beginning of year	2013-12-31	$214,737
Participant contributions at end of year	2013-12-31	$48,344
Participant contributions at beginning of year	2013-12-31	$48,394
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$5,168
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$4,566
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$5,282
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$114,023
Administrative expenses (other) incurred	2013-12-31	$1,350
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	$5,861,913
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$24,886,793
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$19,024,880
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	$22,763,604
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$18,101,609
Interest on participant loans	2013-12-31	$9,779
Value of interest in common/collective trusts at end of year	2013-12-31	$1,737,621
Value of interest in common/collective trusts at beginning of year	2013-12-31	$706,805
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$3,955,141
Net investment gain or loss from common/collective trusts	2013-12-31	$29,057
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	$873,939
Employer contributions (assets) at end of year	2013-12-31	$68,319
Employer contributions (assets) at beginning of year	2013-12-31	$62,076
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$807,264
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	GRANT THORNTON
Accountancy firm EIN	2013-12-31	366055558
2012 : STRATA MARKETING, INC. PROFIT SHARING 401(K) PLAN & TRUST 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	$114,023
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$79,015
Total income from all sources (including contributions)	2012-12-31	$4,589,687
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$30,638
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$29,538
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$2,244,036
Value of total assets at end of year	2012-12-31	$19,138,903
Value of total assets at beginning of year	2012-12-31	$14,544,846
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$1,100
Total interest from all sources	2012-12-31	$6,563
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$305,361
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	$305,361
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
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$1,398,365
Participant contributions at end of year	2012-12-31	$214,737
Participant contributions at beginning of year	2012-12-31	$113,463
Participant contributions at end of year	2012-12-31	$48,394
Participant contributions at beginning of year	2012-12-31	$49,084
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$5,282
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$5,309
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$114,023
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$79,015
Administrative expenses (other) incurred	2012-12-31	$1,100
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	$4,559,049
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$19,024,880
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$14,465,831
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	$18,101,609
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$13,456,725
Interest on participant loans	2012-12-31	$6,563
Value of interest in common/collective trusts at end of year	2012-12-31	$706,805
Value of interest in common/collective trusts at beginning of year	2012-12-31	$892,112
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$2,009,678
Net investment gain or loss from common/collective trusts	2012-12-31	$24,049
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	$845,671
Employer contributions (assets) at end of year	2012-12-31	$62,076
Employer contributions (assets) at beginning of year	2012-12-31	$28,153
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$29,538
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	GRANT THORNTON
Accountancy firm EIN	2012-12-31	366055558
2011 : STRATA MARKETING, INC. PROFIT SHARING 401(K) PLAN & TRUST 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	$79,015
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	$1,533,644
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$394,038
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$393,588
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$2,036,664
Value of total assets at end of year	2011-12-31	$14,544,846
Value of total assets at beginning of year	2011-12-31	$13,326,225
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$450
Total interest from all sources	2011-12-31	$6,812
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$221,071
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	$221,071
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	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$1,288,347
Participant contributions at end of year	2011-12-31	$113,463
Participant contributions at beginning of year	2011-12-31	$154,667
Participant contributions at end of year	2011-12-31	$49,084
Participant contributions at beginning of year	2011-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$12,659
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$5,309
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$4,106
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$79,015
Administrative expenses (other) incurred	2011-12-31	$450
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	$1,139,606
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$14,465,831
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$13,326,225
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	$13,456,725
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$12,711,326
Interest on participant loans	2011-12-31	$6,812
Value of interest in common/collective trusts at end of year	2011-12-31	$892,112
Value of interest in common/collective trusts at beginning of year	2011-12-31	$456,126
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-749,324
Net investment gain or loss from common/collective trusts	2011-12-31	$18,421
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	$735,658
Employer contributions (assets) at end of year	2011-12-31	$28,153
Employer contributions (assets) at beginning of year	2011-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$393,588
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
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	GRANT THORNTON
Accountancy firm EIN	2011-12-31	366055558
2010 : STRATA MARKETING, INC. PROFIT SHARING 401(K) PLAN & TRUST 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	$3,774,261
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$584,782
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$583,482
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$2,019,089
Value of total assets at end of year	2010-12-31	$13,326,225
Value of total assets at beginning of year	2010-12-31	$10,136,746
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$1,300
Total interest from all sources	2010-12-31	$9,417
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$179,309
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	$179,309
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	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$1,186,710
Participant contributions at end of year	2010-12-31	$154,667
Participant contributions at beginning of year	2010-12-31	$167,465
Participant contributions at end of year	2010-12-31	$0
Participant contributions at beginning of year	2010-12-31	$42,362
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$118,550
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$4,106
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$3,011
Administrative expenses (other) incurred	2010-12-31	$1,300
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	$3,189,479
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$13,326,225
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$10,136,746
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	$12,711,326
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$9,560,284
Interest on participant loans	2010-12-31	$9,417
Value of interest in common/collective trusts at end of year	2010-12-31	$456,126
Value of interest in common/collective trusts at beginning of year	2010-12-31	$327,596
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,552,448
Net investment gain or loss from common/collective trusts	2010-12-31	$13,998
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	$713,829
Employer contributions (assets) at end of year	2010-12-31	$0
Employer contributions (assets) at beginning of year	2010-12-31	$36,028
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$583,482
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
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	GRANT THORNTON
Accountancy firm EIN	2010-12-31	366055558
2009 : STRATA MARKETING, INC. PROFIT SHARING 401(K) PLAN & TRUST 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

Form 5500 Responses for STRATA MARKETING, INC. PROFIT SHARING 401(K) PLAN & TRUST

2015: STRATA MARKETING, INC. PROFIT SHARING 401(K) PLAN & TRUST 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	Yes
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: STRATA MARKETING, INC. PROFIT SHARING 401(K) PLAN & TRUST 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: STRATA MARKETING, INC. PROFIT SHARING 401(K) PLAN & TRUST 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: STRATA MARKETING, INC. PROFIT SHARING 401(K) PLAN & TRUST 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: STRATA MARKETING, INC. PROFIT SHARING 401(K) PLAN & TRUST 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: STRATA MARKETING, INC. PROFIT SHARING 401(K) PLAN & TRUST 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
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: STRATA MARKETING, INC. PROFIT SHARING 401(K) PLAN & TRUST 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

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Company Name:	STRATA MARKETING, INC.
Employer identification number (EIN):	363259306
NAIC Classification:	541511
NAIC Description:	Custom Computer Programming Services

Jurisdiction of Incorporation:	California Department of State
Incorporation Date:	1984-03-14
Company Identification Number:	C1301651
Legal Registered Office Address:	P O Box 5316 Central Point United States of America (USA) 97502