SUNRIGHT AMERICA, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : SRA 401K PLAN 2022 401k financial data |
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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 | $206,269 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $229,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $179,037 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $24,858 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $697,558 |
Value of total assets at end of year | 2022-12-31 | $2,952,750 |
Value of total assets at beginning of year | 2022-12-31 | $2,975,774 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $25,398 |
Total interest from all sources | 2022-12-31 | $7,277 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $50,521 |
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 | $50,521 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $298,000 |
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 | $381,572 |
Participant contributions at end of year | 2022-12-31 | $148,784 |
Participant contributions at beginning of year | 2022-12-31 | $165,891 |
Participant contributions at end of year | 2022-12-31 | $7,243 |
Participant contributions at beginning of year | 2022-12-31 | $5,619 |
Administrative expenses (other) incurred | 2022-12-31 | $1,412 |
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 | $-23,024 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,952,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,975,774 |
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 | $16,886 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,727,001 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,752,430 |
Interest on participant loans | 2022-12-31 | $7,277 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $63,641 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $47,969 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-549,087 |
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 | $315,986 |
Employer contributions (assets) at end of year | 2022-12-31 | $6,081 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,865 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $179,037 |
Contract administrator fees | 2022-12-31 | $7,100 |
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 | BLUE & CO., LLC |
Accountancy firm EIN | 2022-12-31 | 351178661 |
2021 : SRA 401K PLAN 2021 401k financial data |
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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 | $794,837 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $166,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $139,650 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,025 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $474,895 |
Value of total assets at end of year | 2021-12-31 | $2,975,774 |
Value of total assets at beginning of year | 2021-12-31 | $2,347,656 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $24,044 |
Total interest from all sources | 2021-12-31 | $8,289 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $44,961 |
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 | $44,961 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $298,000 |
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 | $276,686 |
Participant contributions at end of year | 2021-12-31 | $165,891 |
Participant contributions at beginning of year | 2021-12-31 | $164,661 |
Participant contributions at end of year | 2021-12-31 | $5,619 |
Participant contributions at beginning of year | 2021-12-31 | $4,299 |
Administrative expenses (other) incurred | 2021-12-31 | $1,321 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $628,118 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,975,774 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,347,656 |
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 |
Investment advisory and management fees | 2021-12-31 | $16,248 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,752,430 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,109,408 |
Interest on participant loans | 2021-12-31 | $8,289 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $47,969 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $65,814 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $266,692 |
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 | $198,209 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,865 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,474 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $139,650 |
Contract administrator fees | 2021-12-31 | $6,475 |
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 | BLUE & CO., LLC |
Accountancy firm EIN | 2021-12-31 | 351178661 |
2020 : SRA 401K PLAN 2020 401k financial data |
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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 | $768,165 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $454,331 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $432,584 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $444,269 |
Value of total assets at end of year | 2020-12-31 | $2,347,656 |
Value of total assets at beginning of year | 2020-12-31 | $2,033,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $21,747 |
Total interest from all sources | 2020-12-31 | $6,409 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $29,351 |
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 | $29,351 |
Administrative expenses professional fees incurred | 2020-12-31 | $1,023 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $235,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $235,925 |
Participant contributions at end of year | 2020-12-31 | $164,661 |
Participant contributions at beginning of year | 2020-12-31 | $106,790 |
Participant contributions at end of year | 2020-12-31 | $4,299 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $30,436 |
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 | $313,834 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,347,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,033,822 |
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 |
Investment advisory and management fees | 2020-12-31 | $14,103 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,109,408 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,875,405 |
Interest on participant loans | 2020-12-31 | $6,409 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $65,814 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $51,627 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $288,136 |
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 | $177,908 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,474 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $432,584 |
Contract administrator fees | 2020-12-31 | $6,621 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | BLUE & CO., LLC |
Accountancy firm EIN | 2020-12-31 | 351178661 |
2019 : SRA 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 | $697,828 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $84,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $66,349 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $362,784 |
Value of total assets at end of year | 2019-12-31 | $2,033,822 |
Value of total assets at beginning of year | 2019-12-31 | $1,420,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,913 |
Total interest from all sources | 2019-12-31 | $4,147 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $47,305 |
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 | $47,305 |
Administrative expenses professional fees incurred | 2019-12-31 | $845 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $200,974 |
Participant contributions at end of year | 2019-12-31 | $106,790 |
Participant contributions at beginning of year | 2019-12-31 | $75,449 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $3,453 |
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 | $613,566 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,033,822 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,420,256 |
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 |
Investment advisory and management fees | 2019-12-31 | $12,296 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,875,405 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,315,421 |
Interest on participant loans | 2019-12-31 | $4,147 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $51,627 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $23,153 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $283,592 |
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 | $161,810 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,780 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $66,349 |
Contract administrator fees | 2019-12-31 | $4,772 |
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 |
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 | DAVID SHINKLE CPAS, LLC |
Accountancy firm EIN | 2019-12-31 | 812368953 |
2018 : SRA 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $224,428 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $147,394 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $121,634 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $9,343 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $300,310 |
Value of total assets at end of year | 2018-12-31 | $1,420,256 |
Value of total assets at beginning of year | 2018-12-31 | $1,343,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,417 |
Total interest from all sources | 2018-12-31 | $3,946 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $28,207 |
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 | $28,207 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $165,641 |
Participant contributions at end of year | 2018-12-31 | $75,449 |
Participant contributions at beginning of year | 2018-12-31 | $67,241 |
Participant contributions at end of year | 2018-12-31 | $3,453 |
Participant contributions at beginning of year | 2018-12-31 | $5,755 |
Administrative expenses (other) incurred | 2018-12-31 | $695 |
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 | $77,034 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,420,256 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,343,222 |
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 |
Investment advisory and management fees | 2018-12-31 | $10,650 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,315,421 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,240,889 |
Interest on participant loans | 2018-12-31 | $3,946 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $23,153 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $24,561 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-108,035 |
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 | $134,669 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,780 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,776 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $121,634 |
Contract administrator fees | 2018-12-31 | $5,072 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | DAVID SHINKLE CPAS, LLC |
Accountancy firm EIN | 2018-12-31 | 812368953 |
2017 : SRA 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $506,458 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $500,611 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $483,967 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $291,219 |
Value of total assets at end of year | 2017-12-31 | $1,343,222 |
Value of total assets at beginning of year | 2017-12-31 | $1,337,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,644 |
Total interest from all sources | 2017-12-31 | $2,439 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $483 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $156,191 |
Participant contributions at end of year | 2017-12-31 | $67,241 |
Participant contributions at beginning of year | 2017-12-31 | $46,922 |
Participant contributions at end of year | 2017-12-31 | $5,755 |
Participant contributions at beginning of year | 2017-12-31 | $6,307 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,733 |
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 | $5,847 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,343,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,337,375 |
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 |
Investment advisory and management fees | 2017-12-31 | $10,218 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,240,889 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,259,046 |
Interest on participant loans | 2017-12-31 | $2,439 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $24,561 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $19,828 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $212,800 |
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 | $130,295 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,776 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $5,272 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $483,967 |
Contract administrator fees | 2017-12-31 | $5,943 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | DAVID SHINKLE CPAS, LLC |
Accountancy firm EIN | 2017-12-31 | 812368953 |
2016 : SRA 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $378,001 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $71,644 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $57,483 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $804 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $290,452 |
Value of total assets at end of year | 2016-12-31 | $1,337,375 |
Value of total assets at beginning of year | 2016-12-31 | $1,031,018 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,357 |
Total interest from all sources | 2016-12-31 | $1,585 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $165,698 |
Participant contributions at end of year | 2016-12-31 | $46,922 |
Participant contributions at beginning of year | 2016-12-31 | $29,871 |
Participant contributions at end of year | 2016-12-31 | $6,307 |
Participant contributions at beginning of year | 2016-12-31 | $9,888 |
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 | $306,357 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,337,375 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,031,018 |
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 |
Investment advisory and management fees | 2016-12-31 | $9,244 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,259,046 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $980,107 |
Interest on participant loans | 2016-12-31 | $1,585 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $19,828 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $11,152 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $85,964 |
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 | $124,754 |
Employer contributions (assets) at end of year | 2016-12-31 | $5,272 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $57,483 |
Contract administrator fees | 2016-12-31 | $4,113 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | DAVID SHINKLE CPAS, LLC |
Accountancy firm EIN | 2016-12-31 | 812368953 |
2015 : SRA 401K 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 | $269,421 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $72,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $44,455 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $16,052 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $267,414 |
Value of total assets at end of year | 2015-12-31 | $1,031,018 |
Value of total assets at beginning of year | 2015-12-31 | $833,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,571 |
Total interest from all sources | 2015-12-31 | $1,362 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $140,194 |
Participant contributions at end of year | 2015-12-31 | $29,871 |
Participant contributions at beginning of year | 2015-12-31 | $26,312 |
Participant contributions at end of year | 2015-12-31 | $9,888 |
Participant contributions at beginning of year | 2015-12-31 | $9,190 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $8,168 |
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 | $197,343 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,031,018 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $833,675 |
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 | $9,703 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $980,107 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $772,337 |
Interest on participant loans | 2015-12-31 | $1,362 |
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 | $25,809 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $27 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $27 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $11,152 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $630 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $15 |
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 | $119,052 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $44,455 |
Contract administrator fees | 2015-12-31 | $1,868 |
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 | SOMERSET CPAS, P.C. |
Accountancy firm EIN | 2015-12-31 | 201717681 |
2014 : SRA 401K 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 | $259,484 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $15,933 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $219,181 |
Value of total assets at end of year | 2014-12-31 | $833,675 |
Value of total assets at beginning of year | 2014-12-31 | $590,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,785 |
Total interest from all sources | 2014-12-31 | $1,015 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $150,000 |
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 | $120,716 |
Participant contributions at end of year | 2014-12-31 | $26,312 |
Participant contributions at beginning of year | 2014-12-31 | $13,903 |
Participant contributions at end of year | 2014-12-31 | $9,190 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $2,209 |
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 | $243,551 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $833,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $590,124 |
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 |
Investment advisory and management fees | 2014-12-31 | $5,576 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $772,337 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $558,833 |
Interest on participant loans | 2014-12-31 | $1,015 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $25,809 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $17,388 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $27 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $39,107 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $181 |
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 | $98,465 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,148 |
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 | HOTTA LIESENBERG SAITO LLP |
Accountancy firm EIN | 2014-12-31 | 263613575 |
2013 : SRA 401K 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 | $290,300 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $18,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $13,578 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $211,969 |
Value of total assets at end of year | 2013-12-31 | $590,657 |
Value of total assets at beginning of year | 2013-12-31 | $318,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,526 |
Total interest from all sources | 2013-12-31 | $342 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $150,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $103,691 |
Participant contributions at end of year | 2013-12-31 | $13,903 |
Participant contributions at beginning of year | 2013-12-31 | $4,431 |
Participant contributions at end of year | 2013-12-31 | $174 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $36,286 |
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 | $272,196 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $590,657 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $318,461 |
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 |
Investment advisory and management fees | 2013-12-31 | $3,599 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $576,221 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $314,030 |
Interest on participant loans | 2013-12-31 | $342 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $17,388 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $77,989 |
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 | $71,992 |
Employer contributions (assets) at end of year | 2013-12-31 | $359 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $13,578 |
Contract administrator fees | 2013-12-31 | $927 |
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 |
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 | KATZ, SAPPER & MILLER LLP |
Accountancy firm EIN | 2013-12-31 | 351090346 |
2010 : SRA 401K 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 | $80,101 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $24,738 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $24,738 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $65,554 |
Value of total assets at end of year | 2010-12-31 | $190,382 |
Value of total assets at beginning of year | 2010-12-31 | $135,019 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $63 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,671 |
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 | $2,671 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $14,000 |
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 | $43,747 |
Participant contributions at end of year | 2010-12-31 | $2,600 |
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 | $55,363 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $190,382 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $135,019 |
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 | $187,782 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $135,019 |
Interest on participant loans | 2010-12-31 | $63 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $11,813 |
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 | $21,807 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $24,738 |
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 | LARRY NUNN & ASSOCIATES |
Accountancy firm EIN | 2010-12-31 | 351521239 |
2009 : SRA 401K 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 |