401k Plan data: STRATACOR 401(K) PLAN plan

STRATACOR 401(K) PLAN 401k Plan overview

Plan Name	STRATACOR 401(K) PLAN
Plan identification number	003

STRATACOR 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

STRATACOR has sponsored the creation of one or more 401k plans.

Company Name: STRATACOR

Employer identification number (EIN): 411852523

NAIC Classification: 524140

Form 5500 Filing Information

Submission information for form 5500 for 401k plan STRATACOR 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2024-01-01 TAMERA ROBINSON
003 2023-01-01
003 2023-01-01 TAMERA ROBINSON
003 2022-01-01
003 2022-01-01 TAMERA ROBINSON
003 2021-01-01
003 2021-01-01 TAMERA ROBINSON
003 2020-01-01
003 2019-01-01
003 2017-01-01 JUDY PETERSON STRATACOR 2018-09-19
003 2016-01-01 JUDY PETERSON 2017-10-03 JUDY PETERSON 2017-10-03
003 2015-01-01 JUDY PETERSON 2016-07-13 JUDY PETERSON 2016-07-13
003 2013-01-01 JUDY PETERSON 2014-08-07 JUDY PETERSON 2014-08-07
003 2012-01-01 JUDY PETERSON 2013-09-18
003 2011-01-01 JUDY PETERSON 2012-10-11
003 2010-01-01 JUDY PETERSON 2011-10-07

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
003	2024-01-01	TAMERA ROBINSON
003	2023-01-01
003	2023-01-01	TAMERA ROBINSON
003	2022-01-01
003	2022-01-01	TAMERA ROBINSON
003	2021-01-01
003	2021-01-01	TAMERA ROBINSON
003	2020-01-01
003	2019-01-01
003	2017-01-01	JUDY PETERSON		STRATACOR	2018-09-19
003	2016-01-01	JUDY PETERSON	2017-10-03	JUDY PETERSON	2017-10-03
003	2015-01-01	JUDY PETERSON	2016-07-13	JUDY PETERSON	2016-07-13
003	2013-01-01	JUDY PETERSON	2014-08-07	JUDY PETERSON	2014-08-07
003	2012-01-01	JUDY PETERSON	2013-09-18
003	2011-01-01	JUDY PETERSON	2012-10-11
003	2010-01-01	JUDY PETERSON	2011-10-07

Plan Statistics for STRATACOR 401(K) PLAN

401k plan membership statisitcs for STRATACOR 401(K) PLAN

Measure Date Value
2023: STRATACOR 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 381
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 309
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 76
Total of all active and inactive participants 2023-01-01 385
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 1
Total participants 2023-01-01 386
Number of participants with account balances 2023-01-01 371
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 20
2022: STRATACOR 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 384
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 299
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 74
Total of all active and inactive participants 2022-01-01 373
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 373
Number of participants with account balances 2022-01-01 371
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 38
2021: STRATACOR 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 359
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 311
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 71
Total of all active and inactive participants 2021-01-01 382
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 382
Number of participants with account balances 2021-01-01 371
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 64
2020: STRATACOR 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 387
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 320
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 38
Total of all active and inactive participants 2020-01-01 358
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 359
Number of participants with account balances 2020-01-01 355
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 61
2019: STRATACOR 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 154
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 327
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 36
Total of all active and inactive participants 2019-01-01 363
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 2
Total participants 2019-01-01 365
Number of participants with account balances 2019-01-01 332
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2017: STRATACOR 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 127
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 126
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 20
Total of all active and inactive participants 2017-01-01 146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 2
Total participants 2017-01-01 148
Number of participants with account balances 2017-01-01 143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0

Measure	Date	Value
2023: STRATACOR 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	381
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	309
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	76
Total of all active and inactive participants	2023-01-01	385
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	1
Total participants	2023-01-01	386
Number of participants with account balances	2023-01-01	371
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	20
2022: STRATACOR 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	384
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	299
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	74
Total of all active and inactive participants	2022-01-01	373
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	373
Number of participants with account balances	2022-01-01	371
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	38
2021: STRATACOR 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	359
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	311
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	71
Total of all active and inactive participants	2021-01-01	382
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	382
Number of participants with account balances	2021-01-01	371
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	64
2020: STRATACOR 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	387
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	320
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	38
Total of all active and inactive participants	2020-01-01	358
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	359
Number of participants with account balances	2020-01-01	355
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	61
2019: STRATACOR 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	154
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	327
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	36
Total of all active and inactive participants	2019-01-01	363
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	2
Total participants	2019-01-01	365
Number of participants with account balances	2019-01-01	332
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2017: STRATACOR 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	127
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	126
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	20
Total of all active and inactive participants	2017-01-01	146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	2
Total participants	2017-01-01	148
Number of participants with account balances	2017-01-01	143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0

Financial Data on STRATACOR 401(K) PLAN

Measure	Date	Value
2023 : STRATACOR 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total income from all sources (including contributions)	2023-12-31	$10,926,988
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$3,670,257
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$3,615,195
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$5,653,098
Value of total assets at end of year	2023-12-31	$35,969,401
Value of total assets at beginning of year	2023-12-31	$28,712,670
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$55,062
Total interest from all sources	2023-12-31	$17,815
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$595,785
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-12-31	$595,785
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$2,778,110
Participant contributions at end of year	2023-12-31	$350,045
Participant contributions at beginning of year	2023-12-31	$305,009
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$328,960
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2023-12-31	$3,734
Other income not declared elsewhere	2023-12-31	$13,016
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Value of net income/loss	2023-12-31	$7,256,731
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$35,969,401
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$28,712,670
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$33,429,450
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$26,874,090
Interest on participant loans	2023-12-31	$17,815
Value of interest in common/collective trusts at end of year	2023-12-31	$1,325,830
Value of interest in common/collective trusts at beginning of year	2023-12-31	$1,533,571
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$4,574,974
Net investment gain or loss from common/collective trusts	2023-12-31	$72,300
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	No
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Contributions received in cash from employer	2023-12-31	$2,546,028
Employer contributions (assets) at end of year	2023-12-31	$864,076
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$3,611,461
Contract administrator fees	2023-12-31	$55,062
Did the plan have assets held for investment	2023-12-31	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	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	BAKER TILLY US, LLP
Accountancy firm EIN	2023-12-31	301413443
Total unrealized appreciation/depreciation of assets	2023-01-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$0
Total income from all sources (including contributions)	2023-01-01	$10,926,988
Total loss/gain on sale of assets	2023-01-01	$0
Total of all expenses incurred	2023-01-01	$3,670,257
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-01-01	$3,615,195
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-01-01	$5,653,098
Value of total assets at end of year	2023-01-01	$35,969,401
Value of total assets at beginning of year	2023-01-01	$28,712,670
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-01-01	$55,062
Total interest from all sources	2023-01-01	$17,815
Total dividends received (eg from common stock, registered investment company shares)	2023-01-01	$595,785
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-01-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-01-01	$595,785
Was this plan covered by a fidelity bond	2023-01-01	Yes
Value of fidelity bond cover	2023-01-01	$5,000,000
If this is an individual account plan, was there a blackout period	2023-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2023-01-01	No
Contributions received from participants	2023-01-01	$2,778,110
Participant contributions at end of year	2023-01-01	$350,045
Participant contributions at beginning of year	2023-01-01	$305,009
Income. Received or receivable in cash from other sources (including rollovers)	2023-01-01	$328,960
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2023-01-01	$3,734
Other income not declared elsewhere	2023-01-01	$13,016
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-01-01	No
Value of net income/loss	2023-01-01	$7,256,731
Value of net assets at end of year (total assets less liabilities)	2023-01-01	$35,969,401
Value of net assets at beginning of year (total assets less liabilities)	2023-01-01	$28,712,670
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-01-01	No
Were any leases to which the plan was party in default or uncollectible	2023-01-01	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-01-01	$33,429,450
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-01-01	$26,874,090
Interest on participant loans	2023-01-01	$17,815
Value of interest in common/collective trusts at end of year	2023-01-01	$1,325,830
Value of interest in common/collective trusts at beginning of year	2023-01-01	$1,533,571
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-01-01	$4,574,974
Net investment gain or loss from common/collective trusts	2023-01-01	$72,300
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-01-01	No
Was there a failure to transmit to the plan any participant contributions	2023-01-01	No
Has the plan failed to provide any benefit when due under the plan	2023-01-01	No
Contributions received in cash from employer	2023-01-01	$2,546,028
Employer contributions (assets) at end of year	2023-01-01	$864,076
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-01-01	$3,611,461
Contract administrator fees	2023-01-01	$55,062
Did the plan have assets held for investment	2023-01-01	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	2023-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-01-01	No
Opinion of an independent qualified public accountant for this plan	2023-01-01	1
Accountancy firm name	2023-01-01	BAKER TILLY US, LLP
Accountancy firm EIN	2023-01-01	301413443
2022 : STRATACOR 401(K) PLAN 2022 401k financial data
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	$-1,519,311
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$2,457,665
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$2,400,569
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$4,736,707
Value of total assets at end of year	2022-12-31	$28,712,670
Value of total assets at beginning of year	2022-12-31	$32,689,646
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$57,096
Total interest from all sources	2022-12-31	$14,482
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$440,126
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	$440,126
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$5,000,000
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	$2,623,694
Participant contributions at end of year	2022-12-31	$305,009
Participant contributions at beginning of year	2022-12-31	$281,041
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$461,756
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$2,553
Other income not declared elsewhere	2022-12-31	$16,617
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	$-3,976,976
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$28,712,670
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$32,689,646
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$26,874,090
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$31,012,982
Interest on participant loans	2022-12-31	$14,482
Value of interest in common/collective trusts at end of year	2022-12-31	$1,533,571
Value of interest in common/collective trusts at beginning of year	2022-12-31	$1,142,673
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-6,632,975
Net investment gain or loss from common/collective trusts	2022-12-31	$-94,268
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	$1,651,257
Employer contributions (assets) at beginning of year	2022-12-31	$252,950
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$2,398,016
Contract administrator fees	2022-12-31	$57,096
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	BAKER TILLY US, LLP
Accountancy firm EIN	2022-12-31	390859910
Total unrealized appreciation/depreciation of assets	2022-01-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$0
Total income from all sources (including contributions)	2022-01-01	$-1,519,311
Total loss/gain on sale of assets	2022-01-01	$0
Total of all expenses incurred	2022-01-01	$2,457,665
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-01-01	$2,400,569
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-01-01	$4,736,707
Value of total assets at end of year	2022-01-01	$28,712,670
Value of total assets at beginning of year	2022-01-01	$32,689,646
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-01-01	$57,096
Total interest from all sources	2022-01-01	$14,482
Total dividends received (eg from common stock, registered investment company shares)	2022-01-01	$440,126
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-01-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-01-01	$440,126
Was this plan covered by a fidelity bond	2022-01-01	Yes
Value of fidelity bond cover	2022-01-01	$5,000,000
If this is an individual account plan, was there a blackout period	2022-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2022-01-01	No
Contributions received from participants	2022-01-01	$2,623,694
Participant contributions at end of year	2022-01-01	$305,009
Participant contributions at beginning of year	2022-01-01	$281,041
Income. Received or receivable in cash from other sources (including rollovers)	2022-01-01	$461,756
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-01-01	$2,553
Other income not declared elsewhere	2022-01-01	$16,617
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-01-01	No
Value of net income/loss	2022-01-01	$-3,976,976
Value of net assets at end of year (total assets less liabilities)	2022-01-01	$28,712,670
Value of net assets at beginning of year (total assets less liabilities)	2022-01-01	$32,689,646
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-01-01	No
Were any leases to which the plan was party in default or uncollectible	2022-01-01	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-01-01	$26,874,090
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-01-01	$31,012,982
Interest on participant loans	2022-01-01	$14,482
Value of interest in common/collective trusts at end of year	2022-01-01	$1,533,571
Value of interest in common/collective trusts at beginning of year	2022-01-01	$1,142,673
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-01-01	$-6,632,975
Net investment gain or loss from common/collective trusts	2022-01-01	$-94,268
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-01-01	No
Was there a failure to transmit to the plan any participant contributions	2022-01-01	No
Has the plan failed to provide any benefit when due under the plan	2022-01-01	No
Contributions received in cash from employer	2022-01-01	$1,651,257
Employer contributions (assets) at beginning of year	2022-01-01	$252,950
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-01-01	$2,398,016
Contract administrator fees	2022-01-01	$57,096
Did the plan have assets held for investment	2022-01-01	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-01-01	No
Opinion of an independent qualified public accountant for this plan	2022-01-01	1
Accountancy firm name	2022-01-01	BAKER TILLY US, LLP
Accountancy firm EIN	2022-01-01	390859910
2021 : STRATACOR 401(K) PLAN 2021 401k financial data
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	$8,732,553
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,734,721
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,676,955
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$4,963,226
Value of total assets at end of year	2021-12-31	$32,689,646
Value of total assets at beginning of year	2021-12-31	$25,691,814
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$57,766
Total interest from all sources	2021-12-31	$13,894
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$417,902
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	$417,902
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$5,000,000
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	$2,549,556
Participant contributions at end of year	2021-12-31	$281,041
Participant contributions at beginning of year	2021-12-31	$249,780
Participant contributions at beginning of year	2021-12-31	$1,295
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$514,576
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-12-31	$7,992
Other income not declared elsewhere	2021-12-31	$20,202
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	$6,997,832
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$32,689,646
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$25,691,814
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$31,012,982
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$22,519,651
Interest on participant loans	2021-12-31	$13,894
Value of interest in common/collective trusts at end of year	2021-12-31	$1,142,673
Value of interest in common/collective trusts at beginning of year	2021-12-31	$2,159,058
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$3,352,333
Net investment gain or loss from common/collective trusts	2021-12-31	$-35,004
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	Yes
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	$1,899,094
Employer contributions (assets) at end of year	2021-12-31	$252,950
Employer contributions (assets) at beginning of year	2021-12-31	$762,030
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,668,963
Contract administrator fees	2021-12-31	$57,766
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	BAKER TILLY US, LLP
Accountancy firm EIN	2021-12-31	390859910
2020 : STRATACOR 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$0
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	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
Expenses. Interest paid	2020-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$9,276,892
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$2,982,938
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$2,937,205
Expenses. Certain deemed distributions of participant loans	2020-12-31	$0
Value of total corrective distributions	2020-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$5,253,580
Value of total assets at end of year	2020-12-31	$25,691,814
Value of total assets at beginning of year	2020-12-31	$19,397,860
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$45,733
Total income from rents	2020-12-31	$0
Total interest from all sources	2020-12-31	$14,249
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$260,506
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	$260,506
Administrative expenses professional fees incurred	2020-12-31	$0
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	Yes
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
Amount of non-exempt transactions with any party-in-interest	2020-12-31	$0
Contributions received from participants	2020-12-31	$2,223,596
Participant contributions at end of year	2020-12-31	$249,780
Participant contributions at beginning of year	2020-12-31	$263,222
Participant contributions at end of year	2020-12-31	$1,295
Participant contributions at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$529,675
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$0
Other income not declared elsewhere	2020-12-31	$6,976
Administrative expenses (other) incurred	2020-12-31	$33,722
Liabilities. Value of operating payables at beginning of year	2020-12-31	$0
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
Income. Non cash contributions	2020-12-31	$0
Value of net income/loss	2020-12-31	$6,293,954
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$25,691,814
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$19,397,860
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2020-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2020-12-31	$0
Investment advisory and management fees	2020-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$22,519,651
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$17,374,007
Interest on participant loans	2020-12-31	$14,249
Income. Interest from loans (other than to participants)	2020-12-31	$0
Interest earned on other investments	2020-12-31	$0
Income. Interest from US Government securities	2020-12-31	$0
Income. Interest from corporate debt instruments	2020-12-31	$0
Value of interest in common/collective trusts at end of year	2020-12-31	$2,159,058
Value of interest in common/collective trusts at beginning of year	2020-12-31	$1,760,631
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$3,607,278
Net investment gain/loss from pooled separate accounts	2020-12-31	$0
Net investment gain or loss from common/collective trusts	2020-12-31	$134,303
Net gain/loss from 103.12 investment entities	2020-12-31	$0
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	Yes
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	$2,500,309
Employer contributions (assets) at end of year	2020-12-31	$762,030
Employer contributions (assets) at beginning of year	2020-12-31	$0
Income. Dividends from preferred stock	2020-12-31	$0
Income. Dividends from common stock	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$2,937,205
Contract administrator fees	2020-12-31	$12,011
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	2020-12-31	Yes
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$0
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
Aggregate proceeds on sale of assets	2020-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-12-31	$0
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	BAKER TILLY US, LLP
Accountancy firm EIN	2020-12-31	390859910
2019 : STRATACOR 401(K) PLAN 2019 401k financial data
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	$6,293,668
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$1,381,811
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,336,798
Value of total corrective distributions	2019-12-31	$1,329
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,876,616
Value of total assets at end of year	2019-12-31	$19,397,860
Value of total assets at beginning of year	2019-12-31	$14,486,003
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$43,684
Total interest from all sources	2019-12-31	$19,042
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$298,313
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	$298,313
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
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	$1,481,419
Participant contributions at end of year	2019-12-31	$263,222
Participant contributions at beginning of year	2019-12-31	$331,308
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$377,957
Other income not declared elsewhere	2019-12-31	$64
Administrative expenses (other) incurred	2019-12-31	$43,684
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	$4,911,857
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$19,397,860
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$14,486,003
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	$17,374,007
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$12,643,799
Income. Interest from loans (other than to participants)	2019-12-31	$19,042
Value of interest in common/collective trusts at end of year	2019-12-31	$1,760,631
Value of interest in common/collective trusts at beginning of year	2019-12-31	$1,510,896
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$3,060,625
Net investment gain or loss from common/collective trusts	2019-12-31	$39,008
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	$1,017,240
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,336,798
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	BAKER TILLY US, LLP
Accountancy firm EIN	2019-12-31	390859910
2018 : STRATACOR 401(K) PLAN 2018 401k financial data
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	$1,519,792
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$473,311
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$434,819
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$2,335,604
Value of total assets at end of year	2018-12-31	$14,486,003
Value of total assets at beginning of year	2018-12-31	$13,439,522
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$38,492
Total interest from all sources	2018-12-31	$17,073
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$221,437
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	$221,437
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
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	$1,355,016
Participant contributions at end of year	2018-12-31	$331,308
Participant contributions at beginning of year	2018-12-31	$387,158
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$91,357
Other income not declared elsewhere	2018-12-31	$45
Administrative expenses (other) incurred	2018-12-31	$38,492
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	$1,046,481
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$14,486,003
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$13,439,522
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	$12,643,799
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$12,551,360
Interest on participant loans	2018-12-31	$17,073
Value of interest in common/collective trusts at end of year	2018-12-31	$1,510,896
Value of interest in common/collective trusts at beginning of year	2018-12-31	$497,659
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,083,018
Net investment gain or loss from common/collective trusts	2018-12-31	$28,651
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	$889,231
Employer contributions (assets) at beginning of year	2018-12-31	$3,345
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$434,819
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	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2018-12-31	390859910
2017 : STRATACOR 401(K) PLAN 2017 401k financial data
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	$4,195,885
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$646,354
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$616,578
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$2,222,924
Value of total assets at end of year	2017-12-31	$13,439,522
Value of total assets at beginning of year	2017-12-31	$9,889,991
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$29,776
Total interest from all sources	2017-12-31	$16,027
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$171,070
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	$171,070
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
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	$1,156,500
Participant contributions at end of year	2017-12-31	$387,158
Participant contributions at beginning of year	2017-12-31	$318,401
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$286,726
Administrative expenses (other) incurred	2017-12-31	$29,776
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	$3,549,531
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$13,439,522
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$9,889,991
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	$12,551,360
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$8,963,726
Interest on participant loans	2017-12-31	$16,027
Value of interest in common/collective trusts at end of year	2017-12-31	$497,659
Value of interest in common/collective trusts at beginning of year	2017-12-31	$607,864
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,785,864
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	$779,698
Employer contributions (assets) at end of year	2017-12-31	$3,345
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$616,578
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	No
Opinion of an independent qualified public accountant for this plan	2017-12-31	Unqualified
Accountancy firm name	2017-12-31	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2017-12-31	390859910

Form 5500 Responses for STRATACOR 401(K) PLAN

2023: STRATACOR 401(K) PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: STRATACOR 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: STRATACOR 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: STRATACOR 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: STRATACOR 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2017: STRATACOR 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	STRATACOR
Employer identification number (EIN):	411852523
NAIC Classification:	524140