SPRY METHODS, INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : SPRY METHODS 401(K) 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,675,418 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,845,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,694,544 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $56,839 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,640,837 |
Value of total assets at end of year | 2022-12-31 | $13,376,148 |
Value of total assets at beginning of year | 2022-12-31 | $17,896,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $93,643 |
Total interest from all sources | 2022-12-31 | $1,704 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $305,408 |
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 | $305,408 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $778,301 |
Participant contributions at end of year | 2022-12-31 | $44,389 |
Participant contributions at beginning of year | 2022-12-31 | $107,065 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $612,249 |
Total non interest bearing cash at end of year | 2022-12-31 | $4,923 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-4,520,444 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,376,148 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,896,592 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $65,821 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,153,899 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,535,658 |
Interest on participant loans | 2022-12-31 | $1,704 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $18,149 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $110,014 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $154,788 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $143,855 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $143,855 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,625,602 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $2,235 |
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 | $250,287 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,694,544 |
Contract administrator fees | 2022-12-31 | $27,822 |
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 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : SPRY METHODS 401(K) 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,112,371 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,073,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,944,679 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $21,477 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,581,143 |
Value of total assets at end of year | 2021-12-31 | $17,896,592 |
Value of total assets at beginning of year | 2021-12-31 | $16,857,529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $107,152 |
Total interest from all sources | 2021-12-31 | $2,121 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $384,359 |
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 | $384,359 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $1,001,220 |
Participant contributions at end of year | 2021-12-31 | $107,065 |
Participant contributions at beginning of year | 2021-12-31 | $67,849 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $292,135 |
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 | $1,039,063 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,896,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,857,529 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $73,450 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,535,658 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,037,467 |
Interest on participant loans | 2021-12-31 | $2,121 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $110,014 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $156,521 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $143,855 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $595,692 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $595,692 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,142,845 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,903 |
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 | $287,788 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,944,679 |
Contract administrator fees | 2021-12-31 | $33,702 |
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 | FOVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : SPRY METHODS 401(K) 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,415,735 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,250,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,168,659 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $565 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,136,372 |
Value of total assets at end of year | 2020-12-31 | $16,857,529 |
Value of total assets at beginning of year | 2020-12-31 | $13,692,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $81,111 |
Total interest from all sources | 2020-12-31 | $4,095 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $299,738 |
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 | $299,738 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,115,273 |
Participant contributions at end of year | 2020-12-31 | $67,849 |
Participant contributions at beginning of year | 2020-12-31 | $77,658 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $633,452 |
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 | $3,165,400 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,857,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,692,129 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $56,990 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,037,467 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,060,074 |
Interest on participant loans | 2020-12-31 | $4,095 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $156,521 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $150,347 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $595,692 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $404,050 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $404,050 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,972,324 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,206 |
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 | $387,647 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,168,659 |
Contract administrator fees | 2020-12-31 | $24,121 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2020-12-31 | 560747981 |
2019 : SPRY METHODS 401(K) 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $3,770,091 |
Total income from all sources (including contributions) | 2019-12-31 | $3,770,091 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $568,725 |
Total of all expenses incurred | 2019-12-31 | $568,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $475,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $475,769 |
Value of total corrective distributions | 2019-12-31 | $2,089 |
Value of total corrective distributions | 2019-12-31 | $2,089 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,550,512 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,550,512 |
Value of total assets at end of year | 2019-12-31 | $13,692,129 |
Value of total assets at end of year | 2019-12-31 | $13,692,129 |
Value of total assets at beginning of year | 2019-12-31 | $10,490,763 |
Value of total assets at beginning of year | 2019-12-31 | $10,490,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $90,867 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $90,867 |
Total interest from all sources | 2019-12-31 | $5,068 |
Total interest from all sources | 2019-12-31 | $5,068 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $298,207 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $298,207 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $298,207 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $298,207 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $929,570 |
Contributions received from participants | 2019-12-31 | $929,570 |
Participant contributions at end of year | 2019-12-31 | $77,658 |
Participant contributions at end of year | 2019-12-31 | $77,658 |
Participant contributions at beginning of year | 2019-12-31 | $120,937 |
Participant contributions at beginning of year | 2019-12-31 | $120,937 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $254,072 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $254,072 |
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 |
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 | $3,201,366 |
Value of net income/loss | 2019-12-31 | $3,201,366 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,692,129 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,692,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,490,763 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,490,763 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $66,771 |
Investment advisory and management fees | 2019-12-31 | $66,771 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,060,074 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,060,074 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,837,432 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,837,432 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $5,068 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $5,068 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $150,347 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $150,347 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $149,771 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $149,771 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $404,050 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $404,050 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $382,623 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $382,623 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $382,623 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $382,623 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,913,432 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,913,432 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,872 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,872 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $366,870 |
Contributions received in cash from employer | 2019-12-31 | $366,870 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $475,769 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $475,769 |
Contract administrator fees | 2019-12-31 | $24,096 |
Contract administrator fees | 2019-12-31 | $24,096 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm name | 2019-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2019-12-31 | 560747981 |
Accountancy firm EIN | 2019-12-31 | 560747981 |
2018 : SPRY METHODS 401(K) 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $651,032 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $936,872 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $820,302 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $19,364 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,253,283 |
Value of total assets at end of year | 2018-12-31 | $10,490,763 |
Value of total assets at beginning of year | 2018-12-31 | $10,776,603 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $97,206 |
Total interest from all sources | 2018-12-31 | $6,845 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $247,517 |
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 | $247,517 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $794,796 |
Participant contributions at end of year | 2018-12-31 | $120,937 |
Participant contributions at beginning of year | 2018-12-31 | $77,434 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $119,993 |
Administrative expenses (other) incurred | 2018-12-31 | $7,065 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-285,840 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,490,763 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,776,603 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $71,622 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,837,432 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,925,611 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $6,550 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $149,771 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $58,612 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $382,623 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $714,946 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $714,946 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $295 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-857,883 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,270 |
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 | $338,494 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $820,302 |
Contract administrator fees | 2018-12-31 | $18,519 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2018-12-31 | 560747981 |
2017 : SPRY METHODS 401(K) 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,492,582 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,522,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,362,369 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $71,148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,067,329 |
Value of total assets at end of year | 2017-12-31 | $10,776,603 |
Value of total assets at beginning of year | 2017-12-31 | $9,806,195 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $88,657 |
Total interest from all sources | 2017-12-31 | $4,060 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $228,935 |
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 | $228,935 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $749,914 |
Participant contributions at end of year | 2017-12-31 | $77,434 |
Participant contributions at beginning of year | 2017-12-31 | $85,349 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $5,147 |
Administrative expenses (other) incurred | 2017-12-31 | $5,882 |
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 | $970,408 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,776,603 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,806,195 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $66,142 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,925,611 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,863,091 |
Interest on participant loans | 2017-12-31 | $4,060 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $58,612 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $56,573 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $714,946 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $801,182 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $801,182 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,192,258 |
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 | $312,268 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,362,369 |
Contract administrator fees | 2017-12-31 | $16,633 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2017-12-31 | 560747981 |