STRIKE, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2020 : STRIKE, LLC 401(K) 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 | $14,080,928 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $12,515,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $12,361,088 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $22,102 |
Value of total corrective distributions | 2020-12-31 | $26,626 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,240,098 |
Value of total assets at end of year | 2020-12-31 | $46,816,205 |
Value of total assets at beginning of year | 2020-12-31 | $45,251,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $105,919 |
Total interest from all sources | 2020-12-31 | $77,472 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $915,640 |
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 | $915,640 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $6,177,690 |
Participant contributions at end of year | 2020-12-31 | $1,361,542 |
Participant contributions at beginning of year | 2020-12-31 | $1,487,218 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $267,198 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $537,524 |
Administrative expenses (other) incurred | 2020-12-31 | $105,919 |
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 | $1,565,193 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $46,816,205 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $45,251,012 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $41,330,756 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $38,211,132 |
Interest on participant loans | 2020-12-31 | $77,472 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,123,907 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $5,149,821 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,847,718 |
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 | $1,524,884 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $135,643 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $12,361,088 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : STRIKE, LLC 401(K) 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 | $18,933,497 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,219,068 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,128,127 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $11,524 |
Value of total corrective distributions | 2019-12-31 | $352 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $12,109,497 |
Value of total assets at end of year | 2019-12-31 | $45,251,012 |
Value of total assets at beginning of year | 2019-12-31 | $31,536,583 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $79,065 |
Total interest from all sources | 2019-12-31 | $220,419 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,332,741 |
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 | $4,332,741 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $7,132,713 |
Participant contributions at end of year | 2019-12-31 | $1,487,218 |
Participant contributions at beginning of year | 2019-12-31 | $1,339,105 |
Participant contributions at end of year | 2019-12-31 | $267,198 |
Participant contributions at beginning of year | 2019-12-31 | $336,170 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,525,067 |
Administrative expenses (other) incurred | 2019-12-31 | $79,065 |
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 | $13,714,429 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $45,251,012 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $31,536,583 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $38,211,132 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $24,068,282 |
Interest on participant loans | 2019-12-31 | $89,436 |
Interest earned on other investments | 2019-12-31 | $130,983 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,149,821 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,613,621 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,270,840 |
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 | $3,451,717 |
Employer contributions (assets) at end of year | 2019-12-31 | $135,643 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $179,405 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,128,127 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : STRIKE, LLC 401(K) 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 | $6,857,095 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,679,951 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,604,096 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $46,523 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,470,386 |
Value of total assets at end of year | 2018-12-31 | $31,536,583 |
Value of total assets at beginning of year | 2018-12-31 | $27,359,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $29,332 |
Total interest from all sources | 2018-12-31 | $173,934 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,688,556 |
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 | $1,688,556 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $5,255,345 |
Participant contributions at end of year | 2018-12-31 | $1,339,105 |
Participant contributions at beginning of year | 2018-12-31 | $740,383 |
Participant contributions at end of year | 2018-12-31 | $336,170 |
Participant contributions at beginning of year | 2018-12-31 | $255,848 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $700,905 |
Administrative expenses (other) incurred | 2018-12-31 | $29,332 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $4,177,144 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $31,536,583 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $27,359,439 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $24,068,282 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,354,804 |
Interest on participant loans | 2018-12-31 | $50,663 |
Interest earned on other investments | 2018-12-31 | $118,452 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,863,849 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,863,849 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,819 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,613,621 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,475,781 |
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 | Yes |
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 | $2,514,136 |
Employer contributions (assets) at end of year | 2018-12-31 | $179,405 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $144,555 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,604,096 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : STRIKE, LLC 401(K) 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 | $43,677 |
Total income from all sources (including contributions) | 2017-12-31 | $10,233,023 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,054,766 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,021,677 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $4,928 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,631,344 |
Value of total assets at end of year | 2017-12-31 | $27,359,439 |
Value of total assets at beginning of year | 2017-12-31 | $18,224,859 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $28,161 |
Total interest from all sources | 2017-12-31 | $52,714 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $922,737 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $922,737 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $4,170,118 |
Participant contributions at end of year | 2017-12-31 | $740,383 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Participant contributions at end of year | 2017-12-31 | $255,848 |
Participant contributions at beginning of year | 2017-12-31 | $41,565 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,207,818 |
Administrative expenses (other) incurred | 2017-12-31 | $28,161 |
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 | $9,178,257 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $27,359,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,181,182 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $20,354,804 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,102,889 |
Interest on participant loans | 2017-12-31 | $16,821 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,863,849 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,058,109 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,058,109 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $35,893 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,626,228 |
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 | Yes |
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 | $2,253,408 |
Employer contributions (assets) at end of year | 2017-12-31 | $144,555 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $22,296 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,021,677 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $43,677 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : STRIKE, LLC 401(K) PLAN 2016 401k financial data |
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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 | $43,677 |
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 | $5,868,652 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,928,855 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,904,568 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,070,890 |
Value of total assets at end of year | 2016-12-31 | $18,224,859 |
Value of total assets at beginning of year | 2016-12-31 | $14,241,385 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,287 |
Total interest from all sources | 2016-12-31 | $113,756 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $166,063 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $166,063 |
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 | $3,269,436 |
Participant contributions at end of year | 2016-12-31 | $41,565 |
Participant contributions at beginning of year | 2016-12-31 | $39,508 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $137,841 |
Administrative expenses (other) incurred | 2016-12-31 | $24,287 |
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 | $3,939,797 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,181,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,241,385 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,102,889 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,242,470 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,058,109 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,939,520 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,939,520 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $113,756 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $517,943 |
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 | $1,663,613 |
Employer contributions (assets) at end of year | 2016-12-31 | $22,296 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $19,887 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,904,568 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $43,677 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : STRIKE, LLC 401(K) PLAN 2015 401k financial data |
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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 | $4,287,434 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,746,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,725,645 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,384,269 |
Value of total assets at end of year | 2015-12-31 | $14,241,385 |
Value of total assets at beginning of year | 2015-12-31 | $11,700,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $21,004 |
Total interest from all sources | 2015-12-31 | $75,859 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $287,581 |
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 | $287,581 |
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 | $2,742,247 |
Participant contributions at end of year | 2015-12-31 | $39,508 |
Participant contributions at beginning of year | 2015-12-31 | $99,966 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $213,049 |
Administrative expenses (other) incurred | 2015-12-31 | $21,004 |
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 | $2,540,785 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,241,385 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,700,600 |
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 | $8,242,470 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,842,571 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,939,520 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,700,673 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,700,673 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $75,859 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-460,275 |
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 | $1,428,973 |
Employer contributions (assets) at end of year | 2015-12-31 | $19,887 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $57,390 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,725,645 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : STRIKE, LLC 401(K) 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 | $3,988,924 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $989,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $969,683 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,660,150 |
Value of total assets at end of year | 2014-12-31 | $11,700,600 |
Value of total assets at beginning of year | 2014-12-31 | $8,700,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,366 |
Total interest from all sources | 2014-12-31 | $556 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $251,124 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $19,366 |
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 | $2,446,831 |
Participant contributions at end of year | 2014-12-31 | $99,966 |
Participant contributions at beginning of year | 2014-12-31 | $141,740 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $55,932 |
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 | $2,999,875 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,700,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,700,725 |
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 | $5,842,571 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,699,102 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,700,673 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,710,207 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,710,207 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $556 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $77,094 |
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 | $1,157,387 |
Employer contributions (assets) at end of year | 2014-12-31 | $57,390 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $149,676 |
Income. Dividends from common stock | 2014-12-31 | $251,124 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $969,683 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : STRIKE, LLC 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 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 | $310,447 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,271,664 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $701,330 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $680,186 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,144,105 |
Value of total assets at end of year | 2013-12-31 | $8,409,308 |
Value of total assets at beginning of year | 2013-12-31 | $6,149,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $21,144 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $1,918 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $112,456 |
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 | $112,456 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,160,564 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $20,754 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $3,946,628 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $20,171 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $310,447 |
Other income not declared elsewhere | 2013-12-31 | $-64,744 |
Administrative expenses (other) incurred | 2013-12-31 | $21,144 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $876 |
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 |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $2,570,334 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,409,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,838,974 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,699,101 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,677,785 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,710,207 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,918 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $77,929 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $963,370 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $503,378 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $680,186 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Contract administrator fees | 2013-12-31 | $0 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
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 | UHY LLP |
Accountancy firm EIN | 2013-12-31 | 200694403 |
2012 : STRIKE, LLC 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
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 | $310,447 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $274,060 |
Expenses. Interest paid | 2012-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,143,018 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $470,130 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $398,880 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,759,224 |
Value of total assets at end of year | 2012-12-31 | $6,149,421 |
Value of total assets at beginning of year | 2012-12-31 | $4,440,146 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $71,250 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $16,046 |
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 | $16,046 |
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 | $1,310,962 |
Participant contributions at end of year | 2012-12-31 | $20,754 |
Participant contributions at beginning of year | 2012-12-31 | $55,925 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $3,946,628 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $3,102,263 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $310,447 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $274,060 |
Other income not declared elsewhere | 2012-12-31 | $323,759 |
Administrative expenses (other) incurred | 2012-12-31 | $63,540 |
Total non interest bearing cash at end of year | 2012-12-31 | $876 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $24,588 |
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 | $1,672,888 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,838,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,166,086 |
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 |
Investment advisory and management fees | 2012-12-31 | $7,710 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,677,785 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,257,370 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $43,989 |
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 | $448,262 |
Employer contributions (assets) at end of year | 2012-12-31 | $503,378 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $398,880 |
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 | UHY LLP |
Accountancy firm EIN | 2012-12-31 | 200694403 |
2011 : STRIKE, LLC 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $274,060 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $30,567 |
Total income from all sources (including contributions) | 2011-12-31 | $1,277,942 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $506,327 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $448,263 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,281,431 |
Value of total assets at end of year | 2011-12-31 | $4,440,146 |
Value of total assets at beginning of year | 2011-12-31 | $3,425,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $58,064 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,661 |
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 | $4,661 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
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 | $1,030,724 |
Participant contributions at end of year | 2011-12-31 | $55,925 |
Participant contributions at beginning of year | 2011-12-31 | $29,809 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $3,102,263 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,837,526 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $19,096 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $274,060 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $30,567 |
Other income not declared elsewhere | 2011-12-31 | $12,559 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
Total non interest bearing cash at end of year | 2011-12-31 | $24,588 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $21,335 |
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 |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $771,615 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,166,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,394,471 |
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 |
Investment advisory and management fees | 2011-12-31 | $28,804 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,257,370 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $536,368 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-20,709 |
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 | Yes |
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 | $231,611 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $448,263 |
Contract administrator fees | 2011-12-31 | $29,260 |
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 | UHY LLP |
Accountancy firm EIN | 2011-12-31 | 200694403 |
2010 : STRIKE, LLC 401(K) 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 | $2 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,210,064 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $330,163 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $311,248 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $841,697 |
Value of total assets at end of year | 2010-12-31 | $3,425,038 |
Value of total assets at beginning of year | 2010-12-31 | $2,545,135 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $18,915 |
Total interest from all sources | 2010-12-31 | $228 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,042 |
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 | $1,042 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $40,113 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $841,697 |
Participant contributions at end of year | 2010-12-31 | $29,809 |
Participant contributions at beginning of year | 2010-12-31 | $3,034 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $2,837,526 |
Other income not declared elsewhere | 2010-12-31 | $357,096 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $2 |
Total non interest bearing cash at end of year | 2010-12-31 | $21,335 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $38,970 |
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 | $879,901 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,425,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,545,135 |
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 |
Investment advisory and management fees | 2010-12-31 | $3,624 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $70,520 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $17,276 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $465,848 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $770,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $770,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $228 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $10,001 |
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 |
Income. Dividends from preferred stock | 2010-12-31 | $1,042 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $311,248 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $102,665 |
Contract administrator fees | 2010-12-31 | $15,291 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,573,077 |
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 | BENTON, DUROY & IVEY, P.C |
Accountancy firm EIN | 2010-12-31 | 742170758 |
2009 : STRIKE, LLC 401(K) PLAN 2009 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2009-01-01 | $486,059 |
Total unrealized appreciation/depreciation of assets | 2009-01-01 | $486,059 |
Total transfer of assets to this plan | 2009-01-01 | $0 |
Total transfer of assets from this plan | 2009-01-01 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-01-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-01-01 | $16,550 |
Total income from all sources (including contributions) | 2009-01-01 | $1,765,663 |
Total loss/gain on sale of assets | 2009-01-01 | $-21,232 |
Total of all expenses incurred | 2009-01-01 | $335,980 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-01-01 | $320,261 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-01-01 | $1,262,998 |
Value of total assets at end of year | 2009-01-01 | $2,545,135 |
Value of total assets at beginning of year | 2009-01-01 | $1,132,002 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-01-01 | $15,719 |
Total interest from all sources | 2009-01-01 | $12,042 |
Total dividends received (eg from common stock, registered investment company shares) | 2009-01-01 | $22,474 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2009-01-01 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2009-01-01 | $284 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2009-01-01 | $40,113 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2009-01-01 | $29,724 |
Was this plan covered by a fidelity bond | 2009-01-01 | Yes |
Value of fidelity bond cover | 2009-01-01 | $500,000 |
If this is an individual account plan, was there a blackout period | 2009-01-01 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-01-01 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2009-01-01 | No |
Contributions received from participants | 2009-01-01 | $946,597 |
Participant contributions at end of year | 2009-01-01 | $3,034 |
Participant contributions at beginning of year | 2009-01-01 | $60,432 |
Income. Received or receivable in cash from other sources (including rollovers) | 2009-01-01 | $9,164 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2009-01-01 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2009-01-01 | $16,550 |
Total non interest bearing cash at end of year | 2009-01-01 | $38,970 |
Total non interest bearing cash at beginning of year | 2009-01-01 | $33,509 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-01-01 | No |
Income. Non cash contributions | 2009-01-01 | $0 |
Value of net income/loss | 2009-01-01 | $1,429,683 |
Value of net assets at end of year (total assets less liabilities) | 2009-01-01 | $2,545,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2009-01-01 | $1,115,452 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2009-01-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2009-01-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2009-01-01 | No |
Investment advisory and management fees | 2009-01-01 | $15,719 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2009-01-01 | $17,276 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2009-01-01 | $0 |
Interest earned on other investments | 2009-01-01 | $5,065 |
Income. Interest from US Government securities | 2009-01-01 | $934 |
Income. Interest from corporate debt instruments | 2009-01-01 | $2,695 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2009-01-01 | $770,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2009-01-01 | $155,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2009-01-01 | $155,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2009-01-01 | $3,348 |
Asset value of US Government securities at end of year | 2009-01-01 | $0 |
Asset value of US Government securities at beginning of year | 2009-01-01 | $35,475 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2009-01-01 | $3,322 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-01-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2009-01-01 | No |
Contributions received in cash from employer | 2009-01-01 | $307,237 |
Employer contributions (assets) at beginning of year | 2009-01-01 | $30,217 |
Income. Dividends from preferred stock | 2009-01-01 | $2,994 |
Income. Dividends from common stock | 2009-01-01 | $19,196 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2009-01-01 | $320,261 |
Asset. Corporate debt instrument preferred debt at end of year | 2009-01-01 | $102,665 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2009-01-01 | $25,282 |
Assets. Corporate common stocks other than exployer securities at end of year | 2009-01-01 | $1,573,077 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2009-01-01 | $762,363 |
Did the plan have assets held for investment | 2009-01-01 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-01-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2009-01-01 | No |
Aggregate proceeds on sale of assets | 2009-01-01 | $117,301 |
Aggregate carrying amount (costs) on sale of assets | 2009-01-01 | $138,533 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2009-01-01 | No |
Opinion of an independent qualified public accountant for this plan | 2009-01-01 | Unqualified |
Accountancy firm name | 2009-01-01 | BENTON, DUROY & IVEY, P.C. |
Accountancy firm EIN | 2009-01-01 | 742170758 |