STRATUS.HR has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : STRATUS.HR RETIREMENT PLAN 2022 401k financial data |
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Total transfer of assets to this plan | 2022-12-31 | $133,959 |
Total transfer of assets from this plan | 2022-12-31 | $8,997,170 |
Total income from all sources (including contributions) | 2022-12-31 | $3,082,069 |
Total of all expenses incurred | 2022-12-31 | $4,690,388 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,380,960 |
Value of total corrective distributions | 2022-12-31 | $60,459 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $11,778,418 |
Value of total assets at end of year | 2022-12-31 | $42,467,964 |
Value of total assets at beginning of year | 2022-12-31 | $52,939,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $248,969 |
Total interest from all sources | 2022-12-31 | $76,759 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $11,500 |
Was this plan covered by a fidelity bond | 2022-12-31 | No |
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 | $7,781,633 |
Participant contributions at end of year | 2022-12-31 | $848,339 |
Participant contributions at beginning of year | 2022-12-31 | $752,195 |
Participant contributions at end of year | 2022-12-31 | $433,664 |
Participant contributions at beginning of year | 2022-12-31 | $106,315 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $563,001 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,276 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,743 |
Administrative expenses (other) incurred | 2022-12-31 | $237,469 |
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 | $-1,608,319 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $42,467,964 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $52,939,494 |
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 pooled separate accounts at end of year | 2022-12-31 | $38,792,302 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $49,770,409 |
Interest on participant loans | 2022-12-31 | $40,845 |
Interest earned on other investments | 2022-12-31 | $35,914 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,193,985 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,269,187 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-8,773,108 |
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 | $3,433,784 |
Employer contributions (assets) at end of year | 2022-12-31 | $195,398 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $39,645 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,380,960 |
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 | 2022-12-31 | No |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | SKIDMORE AND OLAUSSON |
Accountancy firm EIN | 2022-12-31 | 208950260 |
2021 : STRATUS.HR RETIREMENT PLAN 2021 401k financial data |
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Total transfer of assets to this plan | 2021-12-31 | $664,667 |
Total transfer of assets from this plan | 2021-12-31 | $7,968,881 |
Total income from all sources (including contributions) | 2021-12-31 | $16,854,423 |
Total of all expenses incurred | 2021-12-31 | $5,746,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,469,073 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $6,646 |
Value of total corrective distributions | 2021-12-31 | $81,090 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $10,457,564 |
Value of total assets at end of year | 2021-12-31 | $52,939,494 |
Value of total assets at beginning of year | 2021-12-31 | $49,135,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $189,414 |
Total interest from all sources | 2021-12-31 | $66,967 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | No |
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 | $6,218,239 |
Participant contributions at end of year | 2021-12-31 | $752,195 |
Participant contributions at beginning of year | 2021-12-31 | $843,703 |
Participant contributions at end of year | 2021-12-31 | $106,315 |
Participant contributions at beginning of year | 2021-12-31 | $113,202 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $85,813 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,141,203 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,743 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,713 |
Other income not declared elsewhere | 2021-12-31 | $-85,813 |
Administrative expenses (other) incurred | 2021-12-31 | $189,414 |
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 | $11,108,200 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $52,939,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $49,135,508 |
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 pooled separate accounts at end of year | 2021-12-31 | $49,770,409 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $45,993,944 |
Interest on participant loans | 2021-12-31 | $36,880 |
Interest earned on other investments | 2021-12-31 | $30,087 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,269,187 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,070,399 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $6,415,705 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $3,098,122 |
Employer contributions (assets) at end of year | 2021-12-31 | $39,645 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $26,734 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,469,073 |
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 | 2021-12-31 | No |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | SKIDMORE AND OLAUSSON |
Accountancy firm EIN | 2021-12-31 | 208950260 |
2020 : STRATUS.HR RETIREMENT PLAN 2020 401k financial data |
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Total transfer of assets from this plan | 2020-12-31 | $6,254,441 |
Total income from all sources (including contributions) | 2020-12-31 | $14,938,561 |
Total of all expenses incurred | 2020-12-31 | $4,574,912 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,267,178 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $48,974 |
Value of total corrective distributions | 2020-12-31 | $68,359 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,265,722 |
Value of total assets at end of year | 2020-12-31 | $49,135,508 |
Value of total assets at beginning of year | 2020-12-31 | $45,026,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $190,401 |
Total interest from all sources | 2020-12-31 | $80,934 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $25,000 |
Was this plan covered by a fidelity bond | 2020-12-31 | No |
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 | $5,597,893 |
Participant contributions at end of year | 2020-12-31 | $843,703 |
Participant contributions at beginning of year | 2020-12-31 | $1,151,922 |
Participant contributions at end of year | 2020-12-31 | $113,202 |
Participant contributions at beginning of year | 2020-12-31 | $144,214 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $85,813 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $756,933 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,713 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,175 |
Administrative expenses (other) incurred | 2020-12-31 | $165,401 |
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 | $10,363,649 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $49,135,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $45,026,300 |
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 pooled separate accounts at end of year | 2020-12-31 | $45,993,944 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $40,993,428 |
Interest on participant loans | 2020-12-31 | $49,951 |
Interest earned on other investments | 2020-12-31 | $30,983 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,070,399 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,492,813 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $6,591,905 |
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 | $1,910,896 |
Employer contributions (assets) at end of year | 2020-12-31 | $26,734 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $241,748 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,267,178 |
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 | No |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | SKIDMORE AND OLAUSSON |
Accountancy firm EIN | 2020-12-31 | 208950260 |
2019 : STRATUS.HR RETIREMENT PLAN 2019 401k financial data |
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Total transfer of assets to this plan | 2019-12-31 | $3,401,169 |
Total transfer of assets from this plan | 2019-12-31 | $66,002 |
Total income from all sources (including contributions) | 2019-12-31 | $15,873,036 |
Total of all expenses incurred | 2019-12-31 | $6,553,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,341,480 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $13,844 |
Value of total corrective distributions | 2019-12-31 | $19,832 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,294,925 |
Value of total assets at end of year | 2019-12-31 | $45,026,300 |
Value of total assets at beginning of year | 2019-12-31 | $32,371,870 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $178,617 |
Total interest from all sources | 2019-12-31 | $95,355 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $13,500 |
Was this plan covered by a fidelity bond | 2019-12-31 | No |
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 | $5,605,256 |
Participant contributions at end of year | 2019-12-31 | $1,151,922 |
Participant contributions at beginning of year | 2019-12-31 | $773,927 |
Participant contributions at end of year | 2019-12-31 | $144,214 |
Participant contributions at beginning of year | 2019-12-31 | $81,507 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $457,575 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,175 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,009 |
Administrative expenses (other) incurred | 2019-12-31 | $165,117 |
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 | $9,319,263 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $45,026,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $32,371,870 |
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 pooled separate accounts at end of year | 2019-12-31 | $40,993,428 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $29,639,130 |
Interest on participant loans | 2019-12-31 | $64,713 |
Interest earned on other investments | 2019-12-31 | $30,642 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,492,813 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,848,204 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $7,482,756 |
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 | $2,232,094 |
Employer contributions (assets) at end of year | 2019-12-31 | $241,748 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $28,093 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,341,480 |
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 | 2019-12-31 | No |
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 | SKIDMORE AND OLAUSSON |
Accountancy firm EIN | 2019-12-31 | 208950260 |
2018 : STRATUS.HR RETIREMENT PLAN 2018 401k financial data |
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Total transfer of assets to this plan | 2018-12-31 | $2,064,938 |
Total transfer of assets from this plan | 2018-12-31 | $4,459,434 |
Total income from all sources (including contributions) | 2018-12-31 | $5,095,957 |
Total of all expenses incurred | 2018-12-31 | $2,889,553 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,687,581 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $14,990 |
Value of total corrective distributions | 2018-12-31 | $24,014 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,166,944 |
Value of total assets at end of year | 2018-12-31 | $32,371,870 |
Value of total assets at beginning of year | 2018-12-31 | $32,559,962 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $162,968 |
Total interest from all sources | 2018-12-31 | $58,601 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | No |
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 | $4,325,330 |
Participant contributions at end of year | 2018-12-31 | $773,927 |
Participant contributions at beginning of year | 2018-12-31 | $841,607 |
Participant contributions at end of year | 2018-12-31 | $81,507 |
Participant contributions at beginning of year | 2018-12-31 | $47,428 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $688,990 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,009 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $162,968 |
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 | $2,206,404 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $32,371,870 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $32,559,962 |
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 pooled separate accounts at end of year | 2018-12-31 | $29,639,130 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $29,982,924 |
Interest on participant loans | 2018-12-31 | $36,311 |
Interest earned on other investments | 2018-12-31 | $22,290 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,848,204 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,670,748 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-2,129,588 |
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 | $2,152,624 |
Employer contributions (assets) at end of year | 2018-12-31 | $28,093 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $17,255 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,687,581 |
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 | 2018-12-31 | No |
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 | SKIDMORE AND OLAUSSON |
Accountancy firm EIN | 2018-12-31 | 208950260 |
2017 : STRATUS.HR RETIREMENT PLAN 2017 401k financial data |
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Total transfer of assets from this plan | 2017-12-31 | $7,011 |
Total income from all sources (including contributions) | 2017-12-31 | $10,836,555 |
Total of all expenses incurred | 2017-12-31 | $4,762,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,564,010 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,147,092 |
Value of total assets at end of year | 2017-12-31 | $32,559,962 |
Value of total assets at beginning of year | 2017-12-31 | $26,493,099 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $198,671 |
Total interest from all sources | 2017-12-31 | $54,267 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | No |
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 | $3,643,569 |
Participant contributions at end of year | 2017-12-31 | $841,607 |
Participant contributions at beginning of year | 2017-12-31 | $787,480 |
Participant contributions at end of year | 2017-12-31 | $47,428 |
Participant contributions at beginning of year | 2017-12-31 | $56,428 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $650,462 |
Administrative expenses (other) incurred | 2017-12-31 | $198,671 |
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 | $6,073,874 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $32,559,962 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $26,493,099 |
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 pooled separate accounts at end of year | 2017-12-31 | $29,982,924 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $24,062,032 |
Interest on participant loans | 2017-12-31 | $36,294 |
Interest earned on other investments | 2017-12-31 | $17,973 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,670,748 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,561,905 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-6,520 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $4,641,716 |
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 | $1,853,061 |
Employer contributions (assets) at end of year | 2017-12-31 | $17,255 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $25,254 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,564,010 |
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 | 2017-12-31 | No |
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 | SKIDMORE AND OLAUSSON |
Accountancy firm EIN | 2017-12-31 | 208950260 |
2016 : STRATUS.HR RETIREMENT PLAN 2016 401k financial data |
---|
Total transfer of assets to this plan | 2016-12-31 | $8,807,314 |
Total transfer of assets from this plan | 2016-12-31 | $102,392 |
Total income from all sources (including contributions) | 2016-12-31 | $6,564,288 |
Total of all expenses incurred | 2016-12-31 | $2,021,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,788,451 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $26,089 |
Value of total corrective distributions | 2016-12-31 | $39,629 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,009,489 |
Value of total assets at end of year | 2016-12-31 | $26,493,099 |
Value of total assets at beginning of year | 2016-12-31 | $13,245,428 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $167,370 |
Total interest from all sources | 2016-12-31 | $23,596 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | No |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,251,522 |
Participant contributions at end of year | 2016-12-31 | $787,480 |
Participant contributions at beginning of year | 2016-12-31 | $414,827 |
Participant contributions at end of year | 2016-12-31 | $56,428 |
Participant contributions at beginning of year | 2016-12-31 | $15,262 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $152,591 |
Other income not declared elsewhere | 2016-12-31 | $14,776 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $4,542,749 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $26,493,099 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,245,428 |
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 pooled separate accounts at end of year | 2016-12-31 | $24,062,032 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $12,002,702 |
Interest on participant loans | 2016-12-31 | $23,596 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,561,905 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $806,132 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,516,427 |
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 | $1,605,376 |
Employer contributions (assets) at end of year | 2016-12-31 | $25,254 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $6,505 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,788,451 |
Contract administrator fees | 2016-12-31 | $167,370 |
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 | SKIDMORE AND OLAUSSON |
Accountancy firm EIN | 2016-12-31 | 208950260 |
2015 : STRATUS.HR RETIREMENT PLAN 2015 401k financial data |
---|
Total transfer of assets to this plan | 2015-12-31 | $811,888 |
Total transfer of assets from this plan | 2015-12-31 | $212,688 |
Total income from all sources (including contributions) | 2015-12-31 | $4,124,990 |
Total of all expenses incurred | 2015-12-31 | $1,285,376 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,126,759 |
Value of total corrective distributions | 2015-12-31 | $41,520 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,263,645 |
Value of total assets at end of year | 2015-12-31 | $13,245,428 |
Value of total assets at beginning of year | 2015-12-31 | $9,806,614 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $117,097 |
Total interest from all sources | 2015-12-31 | $15,495 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | No |
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 | $2,254,435 |
Participant contributions at end of year | 2015-12-31 | $414,827 |
Participant contributions at beginning of year | 2015-12-31 | $362,936 |
Participant contributions at end of year | 2015-12-31 | $15,262 |
Participant contributions at beginning of year | 2015-12-31 | $84,108 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,020,709 |
Other income not declared elsewhere | 2015-12-31 | $16,896 |
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 | $2,839,614 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,245,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,806,614 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $7,213 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $12,002,702 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $8,631,371 |
Interest on participant loans | 2015-12-31 | $15,495 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $806,132 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $719,046 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-171,046 |
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 | $988,501 |
Employer contributions (assets) at end of year | 2015-12-31 | $6,505 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $9,153 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,126,759 |
Contract administrator fees | 2015-12-31 | $109,884 |
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 | SKIDMORE AND OLAUSSON |
Accountancy firm EIN | 2015-12-31 | 208950260 |
2014 : STRATUS.HR RETIREMENT PLAN 2014 401k financial data |
---|
Total transfer of assets to this plan | 2014-12-31 | $158,377 |
Total transfer of assets from this plan | 2014-12-31 | $5,076,345 |
Total income from all sources (including contributions) | 2014-12-31 | $3,690,304 |
Total of all expenses incurred | 2014-12-31 | $2,291,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,146,328 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,905,304 |
Value of total assets at end of year | 2014-12-31 | $9,806,614 |
Value of total assets at beginning of year | 2014-12-31 | $13,325,778 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $145,172 |
Total interest from all sources | 2014-12-31 | $16,876 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | No |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,687,884 |
Participant contributions at end of year | 2014-12-31 | $362,936 |
Participant contributions at beginning of year | 2014-12-31 | $642,464 |
Participant contributions at end of year | 2014-12-31 | $84,108 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $400,305 |
Other income not declared elsewhere | 2014-12-31 | $11,891 |
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 | $1,398,804 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,806,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,325,778 |
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 pooled separate accounts at end of year | 2014-12-31 | $8,631,371 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $11,594,962 |
Interest on participant loans | 2014-12-31 | $16,876 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $719,046 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,064,700 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $756,233 |
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 | $817,115 |
Employer contributions (assets) at end of year | 2014-12-31 | $9,153 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $23,652 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,146,328 |
Contract administrator fees | 2014-12-31 | $145,172 |
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 | SKIDMORE AND OLAUSSON |
Accountancy firm EIN | 2014-12-31 | 208950260 |
2013 : STRATUS.HR RETIREMENT PLAN 2013 401k financial data |
---|
Total transfer of assets to this plan | 2013-12-31 | $529,189 |
Total transfer of assets from this plan | 2013-12-31 | $1,252,835 |
Total income from all sources (including contributions) | 2013-12-31 | $4,524,288 |
Total of all expenses incurred | 2013-12-31 | $1,094,537 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $968,540 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,356,412 |
Value of total assets at end of year | 2013-12-31 | $13,325,778 |
Value of total assets at beginning of year | 2013-12-31 | $10,619,673 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $125,997 |
Total interest from all sources | 2013-12-31 | $21,930 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,504,844 |
Participant contributions at end of year | 2013-12-31 | $642,464 |
Participant contributions at beginning of year | 2013-12-31 | $515,929 |
Participant contributions at beginning of year | 2013-12-31 | $61,215 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $117,734 |
Other income not declared elsewhere | 2013-12-31 | $24,831 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,429,751 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,325,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,619,673 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $11,594,962 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $8,945,104 |
Interest on participant loans | 2013-12-31 | $21,930 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,064,700 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,061,917 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,121,115 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $733,834 |
Employer contributions (assets) at end of year | 2013-12-31 | $23,652 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $35,508 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $968,540 |
Contract administrator fees | 2013-12-31 | $125,997 |
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 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | SKIDMORE AND OLAUSSON |
Accountancy firm EIN | 2013-12-31 | 208950260 |
2012 : STRATUS.HR RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $1,307,042 |
Total transfer of assets from this plan | 2012-12-31 | $40,362 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,956,088 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $841,371 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $667,248 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $63,887 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,803,220 |
Value of total assets at end of year | 2012-12-31 | $10,619,673 |
Value of total assets at beginning of year | 2012-12-31 | $7,238,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $110,236 |
Total interest from all sources | 2012-12-31 | $18,632 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
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 | $1,173,432 |
Participant contributions at end of year | 2012-12-31 | $515,929 |
Participant contributions at beginning of year | 2012-12-31 | $433,421 |
Participant contributions at end of year | 2012-12-31 | $61,215 |
Participant contributions at beginning of year | 2012-12-31 | $43,730 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $37,995 |
Other income not declared elsewhere | 2012-12-31 | $73,423 |
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 | $2,114,717 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,619,673 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,238,276 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $8,945,104 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,626,008 |
Interest on participant loans | 2012-12-31 | $18,632 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,061,917 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,112,925 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,060,813 |
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 | $591,793 |
Employer contributions (assets) at end of year | 2012-12-31 | $35,508 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $22,192 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $667,248 |
Contract administrator fees | 2012-12-31 | $110,236 |
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 | 2012-12-31 | No |
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 | SKIDMORE AND OLAUSSON PLLC |
Accountancy firm EIN | 2012-12-31 | 208959260 |