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SONIC SYSTEMS INTERNATIONAL, INC. 401(K) P/S PLAN 401k Plan overview

Plan NameSONIC SYSTEMS INTERNATIONAL, INC. 401(K) P/S PLAN
Plan identification number 001

SONIC SYSTEMS INTERNATIONAL, INC. 401(K) P/S PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

SONIC SYSTEMS INTERNATIONAL, INC. has sponsored the creation of one or more 401k plans.

Company Name:SONIC SYSTEMS INTERNATIONAL, INC.
Employer identification number (EIN):742014414
NAIC Classification:561300

Additional information about SONIC SYSTEMS INTERNATIONAL, INC.

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 3044275

More information about SONIC SYSTEMS INTERNATIONAL, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SONIC SYSTEMS INTERNATIONAL, INC. 401(K) P/S PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01HALEY LITTLETON
0012016-11-01HALEY LITTLETON
0012015-11-01HALEY LITTLETON
0012014-11-01HALEY LITTLETON
0012013-11-01HALEY LITTLETON
0012012-11-01HALEY LITTLETON
0012011-11-01HALEY LITTLETON
0012010-11-01HALEY LITTLETON
0012009-11-01HALEY LITTLETON
0012009-11-01HALEY LITTLETON
0012008-11-01

Plan Statistics for SONIC SYSTEMS INTERNATIONAL, INC. 401(K) P/S PLAN

401k plan membership statisitcs for SONIC SYSTEMS INTERNATIONAL, INC. 401(K) P/S PLAN

Measure Date Value
2022: SONIC SYSTEMS INTERNATIONAL, INC. 401(K) P/S PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01802
Total number of active participants reported on line 7a of the Form 55002022-01-01734
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01142
Total of all active and inactive participants2022-01-01876
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01876
Number of participants with account balances2022-01-01371
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: SONIC SYSTEMS INTERNATIONAL, INC. 401(K) P/S PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01903
Total number of active participants reported on line 7a of the Form 55002021-01-01882
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0175
Total of all active and inactive participants2021-01-01957
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01957
Number of participants with account balances2021-01-01358
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: SONIC SYSTEMS INTERNATIONAL, INC. 401(K) P/S PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01581
Total number of active participants reported on line 7a of the Form 55002020-01-01804
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0151
Total of all active and inactive participants2020-01-01855
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01855
Number of participants with account balances2020-01-01331
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: SONIC SYSTEMS INTERNATIONAL, INC. 401(K) P/S PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01689
Total number of active participants reported on line 7a of the Form 55002019-01-01751
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0131
Total of all active and inactive participants2019-01-01782
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01782
Number of participants with account balances2019-01-01218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: SONIC SYSTEMS INTERNATIONAL, INC. 401(K) P/S PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01582
Total number of active participants reported on line 7a of the Form 55002018-01-01660
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0117
Total of all active and inactive participants2018-01-01677
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01677
Number of participants with account balances2018-01-01189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: SONIC SYSTEMS INTERNATIONAL, INC. 401(K) P/S PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01461
Total number of active participants reported on line 7a of the Form 55002017-01-01538
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0131
Total of all active and inactive participants2017-01-01569
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01569
Number of participants with account balances2017-01-01137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: SONIC SYSTEMS INTERNATIONAL, INC. 401(K) P/S PLAN 2016 401k membership
Total participants, beginning-of-year2016-11-01492
Total number of active participants reported on line 7a of the Form 55002016-11-01468
Number of retired or separated participants receiving benefits2016-11-010
Number of other retired or separated participants entitled to future benefits2016-11-013
Total of all active and inactive participants2016-11-01471
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-11-010
Total participants2016-11-01471
Number of participants with account balances2016-11-01112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-11-010
2015: SONIC SYSTEMS INTERNATIONAL, INC. 401(K) P/S PLAN 2015 401k membership
Total participants, beginning-of-year2015-11-01437
Total number of active participants reported on line 7a of the Form 55002015-11-01468
Number of retired or separated participants receiving benefits2015-11-012
Number of other retired or separated participants entitled to future benefits2015-11-0129
Total of all active and inactive participants2015-11-01499
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-11-010
Total participants2015-11-01499
Number of participants with account balances2015-11-01114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-11-010
2014: SONIC SYSTEMS INTERNATIONAL, INC. 401(K) P/S PLAN 2014 401k membership
Total participants, beginning-of-year2014-11-01428
Total number of active participants reported on line 7a of the Form 55002014-11-01491
Number of retired or separated participants receiving benefits2014-11-013
Number of other retired or separated participants entitled to future benefits2014-11-0127
Total of all active and inactive participants2014-11-01521
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-11-010
Total participants2014-11-01521
Number of participants with account balances2014-11-01106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-11-010
2013: SONIC SYSTEMS INTERNATIONAL, INC. 401(K) P/S PLAN 2013 401k membership
Total participants, beginning-of-year2013-11-01351
Total number of active participants reported on line 7a of the Form 55002013-11-01388
Number of retired or separated participants receiving benefits2013-11-014
Number of other retired or separated participants entitled to future benefits2013-11-0134
Total of all active and inactive participants2013-11-01426
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-11-010
Total participants2013-11-01426
Number of participants with account balances2013-11-01102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-11-010
2012: SONIC SYSTEMS INTERNATIONAL, INC. 401(K) P/S PLAN 2012 401k membership
Total participants, beginning-of-year2012-11-01364
Total number of active participants reported on line 7a of the Form 55002012-11-01367
Number of retired or separated participants receiving benefits2012-11-011
Number of other retired or separated participants entitled to future benefits2012-11-0131
Total of all active and inactive participants2012-11-01399
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-11-010
Total participants2012-11-01399
Number of participants with account balances2012-11-0186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-11-010
2011: SONIC SYSTEMS INTERNATIONAL, INC. 401(K) P/S PLAN 2011 401k membership
Total participants, beginning-of-year2011-11-01282
Total number of active participants reported on line 7a of the Form 55002011-11-01383
Number of retired or separated participants receiving benefits2011-11-010
Number of other retired or separated participants entitled to future benefits2011-11-0132
Total of all active and inactive participants2011-11-01415
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-11-010
Total participants2011-11-01415
Number of participants with account balances2011-11-0183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-11-010
2010: SONIC SYSTEMS INTERNATIONAL, INC. 401(K) P/S PLAN 2010 401k membership
Total participants, beginning-of-year2010-11-01258
Total number of active participants reported on line 7a of the Form 55002010-11-01296
Number of retired or separated participants receiving benefits2010-11-012
Number of other retired or separated participants entitled to future benefits2010-11-0135
Total of all active and inactive participants2010-11-01333
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-11-010
Total participants2010-11-01333
Number of participants with account balances2010-11-0183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-11-010
2009: SONIC SYSTEMS INTERNATIONAL, INC. 401(K) P/S PLAN 2009 401k membership
Total participants, beginning-of-year2009-11-01409
Total number of active participants reported on line 7a of the Form 55002009-11-01178
Number of retired or separated participants receiving benefits2009-11-010
Number of other retired or separated participants entitled to future benefits2009-11-0147
Total of all active and inactive participants2009-11-01225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-11-010
Total participants2009-11-01225
Number of participants with account balances2009-11-0188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-11-010

Financial Data on SONIC SYSTEMS INTERNATIONAL, INC. 401(K) P/S PLAN

Measure Date Value
2022 : SONIC SYSTEMS INTERNATIONAL, INC. 401(K) P/S PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-124,941
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,975,056
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,915,630
Expenses. Certain deemed distributions of participant loans2022-12-31$54,585
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,704,535
Value of total assets at end of year2022-12-31$13,081,150
Value of total assets at beginning of year2022-12-31$15,181,147
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$4,841
Total interest from all sources2022-12-31$17,211
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$322,561
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$322,561
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,502,912
Participant contributions at end of year2022-12-31$302,614
Participant contributions at beginning of year2022-12-31$308,950
Participant contributions at end of year2022-12-31$12,734
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$201,623
Administrative expenses (other) incurred2022-12-31$4,841
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-2,099,997
Value of net assets at end of year (total assets less liabilities)2022-12-31$13,081,150
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$15,181,147
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$12,765,802
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$14,872,197
Interest on participant loans2022-12-31$17,211
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-3,169,248
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,915,630
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CROWE
Accountancy firm EIN2022-12-31350921680
2021 : SONIC SYSTEMS INTERNATIONAL, INC. 401(K) P/S PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$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$4,013,800
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,054,648
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$995,232
Expenses. Certain deemed distributions of participant loans2021-12-31$22,649
Value of total corrective distributions2021-12-31$33,111
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,671,499
Value of total assets at end of year2021-12-31$15,181,147
Value of total assets at beginning of year2021-12-31$12,221,995
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$3,656
Total interest from all sources2021-12-31$16,922
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$881,869
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$881,869
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,605,258
Participant contributions at end of year2021-12-31$308,950
Participant contributions at beginning of year2021-12-31$325,964
Participant contributions at beginning of year2021-12-31$3,308
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$66,241
Other income not declared elsewhere2021-12-31$3,729
Administrative expenses (other) incurred2021-12-31$3,656
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$2,959,152
Value of net assets at end of year (total assets less liabilities)2021-12-31$15,181,147
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$12,221,995
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$14,872,197
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$11,892,723
Interest on participant loans2021-12-31$16,922
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$439,781
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$995,232
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MELTON & MELTON
Accountancy firm EIN2021-12-31741550819
2020 : SONIC SYSTEMS INTERNATIONAL, INC. 401(K) P/S PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$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$4,611,007
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,396,560
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,313,759
Expenses. Certain deemed distributions of participant loans2020-12-31$27,846
Value of total corrective distributions2020-12-31$51,056
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,498,555
Value of total assets at end of year2020-12-31$12,221,995
Value of total assets at beginning of year2020-12-31$9,007,548
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$3,899
Total interest from all sources2020-12-31$16,569
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$493,114
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$493,114
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,161,242
Participant contributions at end of year2020-12-31$325,964
Participant contributions at beginning of year2020-12-31$289,149
Participant contributions at end of year2020-12-31$3,308
Participant contributions at beginning of year2020-12-31$11,508
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$337,313
Other income not declared elsewhere2020-12-31$9,812
Administrative expenses (other) incurred2020-12-31$3,899
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$3,214,447
Value of net assets at end of year (total assets less liabilities)2020-12-31$12,221,995
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$9,007,548
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$11,892,723
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$8,706,891
Interest on participant loans2020-12-31$16,569
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,592,957
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,313,759
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MELTON & MELTON
Accountancy firm EIN2020-12-31741550819
2019 : SONIC SYSTEMS INTERNATIONAL, INC. 401(K) P/S PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$3,230,791
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,036,176
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$934,598
Expenses. Certain deemed distributions of participant loans2019-12-31$6,211
Value of total corrective distributions2019-12-31$92,967
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,688,544
Value of total assets at end of year2019-12-31$9,007,548
Value of total assets at beginning of year2019-12-31$6,812,933
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,400
Total interest from all sources2019-12-31$11,595
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$471,822
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$471,822
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,688,544
Participant contributions at end of year2019-12-31$289,149
Participant contributions at beginning of year2019-12-31$178,126
Participant contributions at end of year2019-12-31$11,508
Participant contributions at beginning of year2019-12-31$22,093
Administrative expenses (other) incurred2019-12-31$2,400
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,194,615
Value of net assets at end of year (total assets less liabilities)2019-12-31$9,007,548
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$6,812,933
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$8,706,891
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$6,612,714
Interest on participant loans2019-12-31$11,595
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,058,830
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$934,598
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MELTON & MELTON
Accountancy firm EIN2019-12-31741550819
2018 : SONIC SYSTEMS INTERNATIONAL, INC. 401(K) P/S PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$1,372,242
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$318,953
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$278,150
Value of total corrective distributions2018-12-31$40,803
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,695,090
Value of total assets at end of year2018-12-31$6,812,933
Value of total assets at beginning of year2018-12-31$5,759,644
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$0
Total interest from all sources2018-12-31$5,527
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$579,485
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$579,485
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,560,537
Participant contributions at end of year2018-12-31$178,126
Participant contributions at beginning of year2018-12-31$58,618
Participant contributions at end of year2018-12-31$22,093
Participant contributions at beginning of year2018-12-31$12,201
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$134,553
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$1,053,289
Value of net assets at end of year (total assets less liabilities)2018-12-31$6,812,933
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$5,759,644
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$6,612,714
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$5,688,825
Interest on participant loans2018-12-31$5,527
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-907,860
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$278,150
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MELTON & MELTON
Accountancy firm EIN2018-12-31741550819
2017 : SONIC SYSTEMS INTERNATIONAL, INC. 401(K) P/S PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets from this plan2017-12-31$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$1,889,766
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$496,711
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$426,115
Value of total corrective distributions2017-12-31$66,662
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,145,738
Value of total assets at end of year2017-12-31$5,759,644
Value of total assets at beginning of year2017-12-31$4,366,589
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$3,934
Total interest from all sources2017-12-31$3,007
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$224,006
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$224,006
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$437,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,133,113
Participant contributions at end of year2017-12-31$58,618
Participant contributions at beginning of year2017-12-31$62,637
Participant contributions at end of year2017-12-31$12,201
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$12,625
Other income not declared elsewhere2017-12-31$192
Administrative expenses (other) incurred2017-12-31$3,934
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,393,055
Value of net assets at end of year (total assets less liabilities)2017-12-31$5,759,644
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$4,366,589
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$5,688,825
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$4,303,952
Interest on participant loans2017-12-31$3,007
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$516,823
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$426,115
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MELTON & MELTON, LLP
Accountancy firm EIN2017-12-31741550819
2016 : SONIC SYSTEMS INTERNATIONAL, INC. 401(K) P/S PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$148,510
Total loss/gain on sale of assets2016-12-31$1,956
Total of all expenses incurred2016-12-31$192,693
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$191,788
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$123,077
Value of total assets at end of year2016-12-31$4,366,589
Value of total assets at beginning of year2016-12-31$4,410,772
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$905
Total interest from all sources2016-12-31$297
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$98,440
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$98,440
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$123,077
Participant contributions at end of year2016-12-31$62,637
Participant contributions at beginning of year2016-12-31$25,031
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$19,162
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-44,183
Value of net assets at end of year (total assets less liabilities)2016-12-31$4,366,589
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$4,410,772
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$4,303,952
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$4,366,579
Interest on participant loans2016-12-31$297
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$-75,260
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$191,788
Contract administrator fees2016-12-31$905
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$269,780
Aggregate carrying amount (costs) on sale of assets2016-12-31$267,824
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MELTON & MELTON, LLP
Accountancy firm EIN2016-12-31741550819
Total unrealized appreciation/depreciation of assets2016-10-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-10-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-10-31$0
Total income from all sources (including contributions)2016-10-31$1,003,013
Total loss/gain on sale of assets2016-10-31$-32,180
Total of all expenses incurred2016-10-31$454,315
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-10-31$393,219
Value of total corrective distributions2016-10-31$55,732
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-10-31$811,256
Value of total assets at end of year2016-10-31$4,410,772
Value of total assets at beginning of year2016-10-31$3,862,074
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-10-31$5,364
Total interest from all sources2016-10-31$2,011
Total dividends received (eg from common stock, registered investment company shares)2016-10-31$139,020
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-10-31$139,020
Was this plan covered by a fidelity bond2016-10-31Yes
Value of fidelity bond cover2016-10-31$500,000
If this is an individual account plan, was there a blackout period2016-10-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-10-31$0
Were there any nonexempt tranactions with any party-in-interest2016-10-31No
Contributions received from participants2016-10-31$811,256
Participant contributions at end of year2016-10-31$25,031
Participant contributions at beginning of year2016-10-31$61,020
Participant contributions at end of year2016-10-31$19,162
Participant contributions at beginning of year2016-10-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-10-31No
Value of net income/loss2016-10-31$548,698
Value of net assets at end of year (total assets less liabilities)2016-10-31$4,410,772
Value of net assets at beginning of year (total assets less liabilities)2016-10-31$3,862,074
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-10-31No
Were any leases to which the plan was party in default or uncollectible2016-10-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-10-31$4,366,579
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-10-31$3,801,054
Interest on participant loans2016-10-31$2,011
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-10-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-10-31$82,906
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-10-31No
Was there a failure to transmit to the plan any participant contributions2016-10-31No
Has the plan failed to provide any benefit when due under the plan2016-10-31No
Income. Dividends from preferred stock2016-10-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-10-31$393,219
Contract administrator fees2016-10-31$5,364
Did the plan have assets held for investment2016-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-10-31No
Aggregate proceeds on sale of assets2016-10-31$976,089
Aggregate carrying amount (costs) on sale of assets2016-10-31$1,008,269
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-10-31Yes
Opinion of an independent qualified public accountant for this plan2016-10-31Disclaimer
Accountancy firm name2016-10-31MELTON & MELTON, LLP
Accountancy firm EIN2016-10-31741550819
2015 : SONIC SYSTEMS INTERNATIONAL, INC. 401(K) P/S PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-10-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-10-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-10-31$0
Total income from all sources (including contributions)2015-10-31$752,448
Total loss/gain on sale of assets2015-10-31$-10,015
Total of all expenses incurred2015-10-31$277,234
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-10-31$216,707
Value of total corrective distributions2015-10-31$55,333
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-10-31$805,935
Value of total assets at end of year2015-10-31$3,862,074
Value of total assets at beginning of year2015-10-31$3,386,860
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-10-31$5,194
Total interest from all sources2015-10-31$3,298
Total dividends received (eg from common stock, registered investment company shares)2015-10-31$153,936
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-10-31$153,936
Assets. Real estate other than employer real property at end of year2015-10-31$0
Assets. Real estate other than employer real property at beginning of year2015-10-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-10-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-10-31$0
Was this plan covered by a fidelity bond2015-10-31Yes
Value of fidelity bond cover2015-10-31$500,000
If this is an individual account plan, was there a blackout period2015-10-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-10-31$0
Were there any nonexempt tranactions with any party-in-interest2015-10-31No
Contributions received from participants2015-10-31$805,935
Participant contributions at end of year2015-10-31$61,020
Participant contributions at beginning of year2015-10-31$60,942
Participant contributions at end of year2015-10-31$0
Participant contributions at beginning of year2015-10-31$20,362
Assets. Other investments not covered elsewhere at end of year2015-10-31$0
Assets. Other investments not covered elsewhere at beginning of year2015-10-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-10-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-10-31$0
Assets. Loans (other than to participants) at end of year2015-10-31$0
Assets. Loans (other than to participants) at beginning of year2015-10-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-10-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-10-31$0
Liabilities. Value of operating payables at end of year2015-10-31$0
Liabilities. Value of operating payables at beginning of year2015-10-31$0
Total non interest bearing cash at end of year2015-10-31$0
Total non interest bearing cash at beginning of year2015-10-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-10-31No
Value of net income/loss2015-10-31$475,214
Value of net assets at end of year (total assets less liabilities)2015-10-31$3,862,074
Value of net assets at beginning of year (total assets less liabilities)2015-10-31$3,386,860
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-10-31No
Were any leases to which the plan was party in default or uncollectible2015-10-31No
Assets. partnership/joint venture interests at end of year2015-10-31$0
Assets. partnership/joint venture interests at beginning of year2015-10-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-10-31$3,801,054
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-10-31$3,305,556
Interest on participant loans2015-10-31$3,298
Value of interest in master investment trust accounts at end of year2015-10-31$0
Value of interest in master investment trust accounts at beginning of year2015-10-31$0
Value of interest in common/collective trusts at end of year2015-10-31$0
Value of interest in common/collective trusts at beginning of year2015-10-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-10-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-10-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-10-31$0
Assets. Value of investments in 103.12 investment entities at end of year2015-10-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-10-31$0
Asset value of US Government securities at end of year2015-10-31$0
Asset value of US Government securities at beginning of year2015-10-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-10-31$-200,706
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-10-31No
Was there a failure to transmit to the plan any participant contributions2015-10-31Yes
Has the plan failed to provide any benefit when due under the plan2015-10-31No
Assets. Invements in employer securities at end of year2015-10-31$0
Assets. Invements in employer securities at beginning of year2015-10-31$0
Assets. Value of employer real property at end of year2015-10-31$0
Assets. Value of employer real property at beginning of year2015-10-31$0
Employer contributions (assets) at end of year2015-10-31$0
Employer contributions (assets) at beginning of year2015-10-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-10-31$216,707
Asset. Corporate debt instrument preferred debt at end of year2015-10-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-10-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-10-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-10-31$0
Contract administrator fees2015-10-31$5,194
Assets. Corporate common stocks other than exployer securities at end of year2015-10-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-10-31$0
Liabilities. Value of benefit claims payable at end of year2015-10-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-10-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2015-10-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-10-31$0
Did the plan have assets held for investment2015-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-10-31No
Aggregate proceeds on sale of assets2015-10-31$503,677
Aggregate carrying amount (costs) on sale of assets2015-10-31$513,692
Liabilities. Value of acquisition indebtedness at end of year2015-10-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-10-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-10-31Yes
Opinion of an independent qualified public accountant for this plan2015-10-31Disclaimer
Accountancy firm name2015-10-31MELTON & MELTON, LLP
Accountancy firm EIN2015-10-31741550819
2014 : SONIC SYSTEMS INTERNATIONAL, INC. 401(K) P/S PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-10-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-10-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-10-31$0
Total income from all sources (including contributions)2014-10-31$722,576
Total loss/gain on sale of assets2014-10-31$-21,641
Total of all expenses incurred2014-10-31$240,383
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-10-31$206,555
Value of total corrective distributions2014-10-31$30,483
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-10-31$669,797
Value of total assets at end of year2014-10-31$3,386,860
Value of total assets at beginning of year2014-10-31$2,904,667
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-10-31$3,345
Total interest from all sources2014-10-31$3,734
Total dividends received (eg from common stock, registered investment company shares)2014-10-31$84,276
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-10-31$84,276
Assets. Real estate other than employer real property at end of year2014-10-31$0
Assets. Real estate other than employer real property at beginning of year2014-10-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-10-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-10-31$0
Was this plan covered by a fidelity bond2014-10-31Yes
Value of fidelity bond cover2014-10-31$300,000
If this is an individual account plan, was there a blackout period2014-10-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-10-31$0
Were there any nonexempt tranactions with any party-in-interest2014-10-31No
Contributions received from participants2014-10-31$669,797
Participant contributions at end of year2014-10-31$60,942
Participant contributions at beginning of year2014-10-31$84,256
Participant contributions at end of year2014-10-31$20,362
Participant contributions at beginning of year2014-10-31$21,213
Assets. Other investments not covered elsewhere at end of year2014-10-31$0
Assets. Other investments not covered elsewhere at beginning of year2014-10-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-10-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-10-31$165
Assets. Loans (other than to participants) at end of year2014-10-31$0
Assets. Loans (other than to participants) at beginning of year2014-10-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-10-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-10-31$0
Liabilities. Value of operating payables at end of year2014-10-31$0
Liabilities. Value of operating payables at beginning of year2014-10-31$0
Total non interest bearing cash at end of year2014-10-31$0
Total non interest bearing cash at beginning of year2014-10-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-10-31No
Value of net income/loss2014-10-31$482,193
Value of net assets at end of year (total assets less liabilities)2014-10-31$3,386,860
Value of net assets at beginning of year (total assets less liabilities)2014-10-31$2,904,667
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-10-31No
Were any leases to which the plan was party in default or uncollectible2014-10-31No
Assets. partnership/joint venture interests at end of year2014-10-31$0
Assets. partnership/joint venture interests at beginning of year2014-10-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-10-31$3,305,556
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-10-31$2,799,033
Interest on participant loans2014-10-31$3,734
Value of interest in master investment trust accounts at end of year2014-10-31$0
Value of interest in master investment trust accounts at beginning of year2014-10-31$0
Value of interest in common/collective trusts at end of year2014-10-31$0
Value of interest in common/collective trusts at beginning of year2014-10-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-10-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-10-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-10-31$0
Assets. Value of investments in 103.12 investment entities at end of year2014-10-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-10-31$0
Asset value of US Government securities at end of year2014-10-31$0
Asset value of US Government securities at beginning of year2014-10-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-10-31$-13,590
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-10-31No
Was there a failure to transmit to the plan any participant contributions2014-10-31Yes
Has the plan failed to provide any benefit when due under the plan2014-10-31No
Assets. Invements in employer securities at end of year2014-10-31$0
Assets. Invements in employer securities at beginning of year2014-10-31$0
Assets. Value of employer real property at end of year2014-10-31$0
Assets. Value of employer real property at beginning of year2014-10-31$0
Employer contributions (assets) at end of year2014-10-31$0
Employer contributions (assets) at beginning of year2014-10-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-10-31$206,555
Asset. Corporate debt instrument preferred debt at end of year2014-10-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-10-31$0
Asset. Corporate debt instrument debt (other) at end of year2014-10-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-10-31$0
Contract administrator fees2014-10-31$3,345
Assets. Corporate common stocks other than exployer securities at end of year2014-10-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-10-31$0
Liabilities. Value of benefit claims payable at end of year2014-10-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-10-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2014-10-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-10-31$0
Did the plan have assets held for investment2014-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-10-31No
Aggregate proceeds on sale of assets2014-10-31$605,655
Aggregate carrying amount (costs) on sale of assets2014-10-31$627,296
Liabilities. Value of acquisition indebtedness at end of year2014-10-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-10-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-10-31Yes
Opinion of an independent qualified public accountant for this plan2014-10-31Disclaimer
Accountancy firm name2014-10-31MELTON & MELTON, LLP
Accountancy firm EIN2014-10-31741550819
2013 : SONIC SYSTEMS INTERNATIONAL, INC. 401(K) P/S PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-10-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-10-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-10-31$0
Total income from all sources (including contributions)2013-10-31$657,562
Total loss/gain on sale of assets2013-10-31$12,066
Total of all expenses incurred2013-10-31$360,693
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-10-31$346,428
Value of total corrective distributions2013-10-31$10,700
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-10-31$544,408
Value of total assets at end of year2013-10-31$2,904,667
Value of total assets at beginning of year2013-10-31$2,607,798
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-10-31$3,565
Total interest from all sources2013-10-31$3,929
Total dividends received (eg from common stock, registered investment company shares)2013-10-31$41,469
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-10-31$41,469
Assets. Real estate other than employer real property at end of year2013-10-31$0
Assets. Real estate other than employer real property at beginning of year2013-10-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-10-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-10-31$0
Was this plan covered by a fidelity bond2013-10-31Yes
Value of fidelity bond cover2013-10-31$300,000
If this is an individual account plan, was there a blackout period2013-10-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-10-31$0
Were there any nonexempt tranactions with any party-in-interest2013-10-31No
Contributions received from participants2013-10-31$438,586
Participant contributions at end of year2013-10-31$84,256
Participant contributions at beginning of year2013-10-31$58,887
Participant contributions at end of year2013-10-31$21,213
Participant contributions at beginning of year2013-10-31$12,562
Assets. Other investments not covered elsewhere at end of year2013-10-31$0
Assets. Other investments not covered elsewhere at beginning of year2013-10-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-10-31$105,822
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-10-31$165
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-10-31$57
Assets. Loans (other than to participants) at end of year2013-10-31$0
Assets. Loans (other than to participants) at beginning of year2013-10-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-10-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-10-31$0
Liabilities. Value of operating payables at end of year2013-10-31$0
Liabilities. Value of operating payables at beginning of year2013-10-31$0
Total non interest bearing cash at end of year2013-10-31$0
Total non interest bearing cash at beginning of year2013-10-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-10-31No
Value of net income/loss2013-10-31$296,869
Value of net assets at end of year (total assets less liabilities)2013-10-31$2,904,667
Value of net assets at beginning of year (total assets less liabilities)2013-10-31$2,607,798
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-10-31No
Were any leases to which the plan was party in default or uncollectible2013-10-31No
Assets. partnership/joint venture interests at end of year2013-10-31$0
Assets. partnership/joint venture interests at beginning of year2013-10-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-10-31$2,799,033
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-10-31$2,536,292
Interest on participant loans2013-10-31$3,929
Value of interest in master investment trust accounts at end of year2013-10-31$0
Value of interest in master investment trust accounts at beginning of year2013-10-31$0
Value of interest in common/collective trusts at end of year2013-10-31$0
Value of interest in common/collective trusts at beginning of year2013-10-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-10-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-10-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-10-31$0
Assets. Value of investments in 103.12 investment entities at end of year2013-10-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-10-31$0
Asset value of US Government securities at end of year2013-10-31$0
Asset value of US Government securities at beginning of year2013-10-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-10-31$55,690
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-10-31No
Was there a failure to transmit to the plan any participant contributions2013-10-31No
Has the plan failed to provide any benefit when due under the plan2013-10-31No
Assets. Invements in employer securities at end of year2013-10-31$0
Assets. Invements in employer securities at beginning of year2013-10-31$0
Assets. Value of employer real property at end of year2013-10-31$0
Assets. Value of employer real property at beginning of year2013-10-31$0
Employer contributions (assets) at end of year2013-10-31$0
Employer contributions (assets) at beginning of year2013-10-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-10-31$346,428
Asset. Corporate debt instrument preferred debt at end of year2013-10-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-10-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-10-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-10-31$0
Contract administrator fees2013-10-31$3,565
Assets. Corporate common stocks other than exployer securities at end of year2013-10-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2013-10-31$0
Liabilities. Value of benefit claims payable at end of year2013-10-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-10-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2013-10-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-10-31$0
Did the plan have assets held for investment2013-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-10-31No
Aggregate proceeds on sale of assets2013-10-31$585,838
Aggregate carrying amount (costs) on sale of assets2013-10-31$573,772
Liabilities. Value of acquisition indebtedness at end of year2013-10-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-10-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-10-31Yes
Opinion of an independent qualified public accountant for this plan2013-10-31Disclaimer
Accountancy firm name2013-10-31MELTON & MELTON, LLP
Accountancy firm EIN2013-10-31741550819
2012 : SONIC SYSTEMS INTERNATIONAL, INC. 401(K) P/S PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-10-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-10-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-10-31$0
Total income from all sources (including contributions)2012-10-31$448,783
Total loss/gain on sale of assets2012-10-31$-21,570
Total of all expenses incurred2012-10-31$406,634
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-10-31$366,637
Value of total corrective distributions2012-10-31$36,253
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-10-31$430,933
Value of total assets at end of year2012-10-31$2,607,798
Value of total assets at beginning of year2012-10-31$2,565,649
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-10-31$3,744
Total interest from all sources2012-10-31$3,416
Total dividends received (eg from common stock, registered investment company shares)2012-10-31$55,532
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-10-31$55,532
Assets. Real estate other than employer real property at end of year2012-10-31$0
Assets. Real estate other than employer real property at beginning of year2012-10-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-10-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-10-31$0
Was this plan covered by a fidelity bond2012-10-31Yes
Value of fidelity bond cover2012-10-31$300,000
If this is an individual account plan, was there a blackout period2012-10-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-10-31$0
Were there any nonexempt tranactions with any party-in-interest2012-10-31No
Contributions received from participants2012-10-31$430,933
Participant contributions at end of year2012-10-31$58,887
Participant contributions at beginning of year2012-10-31$66,127
Participant contributions at end of year2012-10-31$12,562
Participant contributions at beginning of year2012-10-31$13,423
Assets. Other investments not covered elsewhere at end of year2012-10-31$0
Assets. Other investments not covered elsewhere at beginning of year2012-10-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-10-31$57
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-10-31$58
Assets. Loans (other than to participants) at end of year2012-10-31$0
Assets. Loans (other than to participants) at beginning of year2012-10-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-10-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-10-31$0
Liabilities. Value of operating payables at end of year2012-10-31$0
Liabilities. Value of operating payables at beginning of year2012-10-31$0
Total non interest bearing cash at end of year2012-10-31$0
Total non interest bearing cash at beginning of year2012-10-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-10-31No
Value of net income/loss2012-10-31$42,149
Value of net assets at end of year (total assets less liabilities)2012-10-31$2,607,798
Value of net assets at beginning of year (total assets less liabilities)2012-10-31$2,565,649
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-10-31No
Were any leases to which the plan was party in default or uncollectible2012-10-31No
Assets. partnership/joint venture interests at end of year2012-10-31$0
Assets. partnership/joint venture interests at beginning of year2012-10-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-10-31$2,536,292
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-10-31$2,486,041
Interest on participant loans2012-10-31$3,416
Value of interest in master investment trust accounts at end of year2012-10-31$0
Value of interest in master investment trust accounts at beginning of year2012-10-31$0
Value of interest in common/collective trusts at end of year2012-10-31$0
Value of interest in common/collective trusts at beginning of year2012-10-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-10-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-10-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-10-31$0
Assets. Value of investments in 103.12 investment entities at end of year2012-10-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2012-10-31$0
Asset value of US Government securities at end of year2012-10-31$0
Asset value of US Government securities at beginning of year2012-10-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-10-31$-19,528
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-10-31No
Was there a failure to transmit to the plan any participant contributions2012-10-31No
Has the plan failed to provide any benefit when due under the plan2012-10-31No
Assets. Invements in employer securities at end of year2012-10-31$0
Assets. Invements in employer securities at beginning of year2012-10-31$0
Assets. Value of employer real property at end of year2012-10-31$0
Assets. Value of employer real property at beginning of year2012-10-31$0
Employer contributions (assets) at end of year2012-10-31$0
Employer contributions (assets) at beginning of year2012-10-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-10-31$366,637
Asset. Corporate debt instrument preferred debt at end of year2012-10-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2012-10-31$0
Asset. Corporate debt instrument debt (other) at end of year2012-10-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2012-10-31$0
Contract administrator fees2012-10-31$3,744
Assets. Corporate common stocks other than exployer securities at end of year2012-10-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2012-10-31$0
Liabilities. Value of benefit claims payable at end of year2012-10-31$0
Liabilities. Value of benefit claims payable at beginning of year2012-10-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2012-10-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-10-31$0
Did the plan have assets held for investment2012-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-10-31No
Aggregate proceeds on sale of assets2012-10-31$547,937
Aggregate carrying amount (costs) on sale of assets2012-10-31$569,507
Liabilities. Value of acquisition indebtedness at end of year2012-10-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-10-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-10-31Yes
Opinion of an independent qualified public accountant for this plan2012-10-31Disclaimer
Accountancy firm name2012-10-31ADAMS, BROWN, BERAN & BALL CHTD.
Accountancy firm EIN2012-10-31481040139
2011 : SONIC SYSTEMS INTERNATIONAL, INC. 401(K) P/S PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-10-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-10-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-10-31$0
Total income from all sources (including contributions)2011-10-31$420,909
Total loss/gain on sale of assets2011-10-31$14,180
Total of all expenses incurred2011-10-31$455,579
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-10-31$407,894
Value of total corrective distributions2011-10-31$44,072
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-10-31$446,819
Value of total assets at end of year2011-10-31$2,565,649
Value of total assets at beginning of year2011-10-31$2,600,319
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-10-31$3,613
Total interest from all sources2011-10-31$1,284
Total dividends received (eg from common stock, registered investment company shares)2011-10-31$95,656
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-10-31$95,656
Assets. Real estate other than employer real property at end of year2011-10-31$0
Assets. Real estate other than employer real property at beginning of year2011-10-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-10-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-10-31$0
Was this plan covered by a fidelity bond2011-10-31Yes
Value of fidelity bond cover2011-10-31$300,000
If this is an individual account plan, was there a blackout period2011-10-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-10-31$0
Were there any nonexempt tranactions with any party-in-interest2011-10-31No
Contributions received from participants2011-10-31$446,819
Participant contributions at end of year2011-10-31$66,127
Participant contributions at beginning of year2011-10-31$12,155
Participant contributions at end of year2011-10-31$13,423
Participant contributions at beginning of year2011-10-31$10,439
Assets. Other investments not covered elsewhere at end of year2011-10-31$0
Assets. Other investments not covered elsewhere at beginning of year2011-10-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-10-31$58
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-10-31$21
Assets. Loans (other than to participants) at end of year2011-10-31$0
Assets. Loans (other than to participants) at beginning of year2011-10-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-10-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-10-31$0
Liabilities. Value of operating payables at end of year2011-10-31$0
Liabilities. Value of operating payables at beginning of year2011-10-31$0
Total non interest bearing cash at end of year2011-10-31$0
Total non interest bearing cash at beginning of year2011-10-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-10-31No
Value of net income/loss2011-10-31$-34,670
Value of net assets at end of year (total assets less liabilities)2011-10-31$2,565,649
Value of net assets at beginning of year (total assets less liabilities)2011-10-31$2,600,319
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-10-31No
Were any leases to which the plan was party in default or uncollectible2011-10-31No
Assets. partnership/joint venture interests at end of year2011-10-31$0
Assets. partnership/joint venture interests at beginning of year2011-10-31$0
Investment advisory and management fees2011-10-31$-12
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-10-31$2,486,041
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-10-31$2,577,704
Interest on participant loans2011-10-31$1,284
Value of interest in master investment trust accounts at end of year2011-10-31$0
Value of interest in master investment trust accounts at beginning of year2011-10-31$0
Value of interest in common/collective trusts at end of year2011-10-31$0
Value of interest in common/collective trusts at beginning of year2011-10-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-10-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-10-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-10-31$0
Assets. Value of investments in 103.12 investment entities at end of year2011-10-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2011-10-31$0
Asset value of US Government securities at end of year2011-10-31$0
Asset value of US Government securities at beginning of year2011-10-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-10-31$-137,030
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-10-31No
Was there a failure to transmit to the plan any participant contributions2011-10-31No
Has the plan failed to provide any benefit when due under the plan2011-10-31No
Assets. Invements in employer securities at end of year2011-10-31$0
Assets. Invements in employer securities at beginning of year2011-10-31$0
Assets. Value of employer real property at end of year2011-10-31$0
Assets. Value of employer real property at beginning of year2011-10-31$0
Employer contributions (assets) at end of year2011-10-31$0
Employer contributions (assets) at beginning of year2011-10-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-10-31$407,894
Asset. Corporate debt instrument preferred debt at end of year2011-10-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2011-10-31$0
Asset. Corporate debt instrument debt (other) at end of year2011-10-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2011-10-31$0
Contract administrator fees2011-10-31$3,625
Assets. Corporate common stocks other than exployer securities at end of year2011-10-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2011-10-31$0
Liabilities. Value of benefit claims payable at end of year2011-10-31$0
Liabilities. Value of benefit claims payable at beginning of year2011-10-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2011-10-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-10-31$0
Did the plan have assets held for investment2011-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-10-31No
Aggregate proceeds on sale of assets2011-10-31$942,105
Aggregate carrying amount (costs) on sale of assets2011-10-31$927,925
Liabilities. Value of acquisition indebtedness at end of year2011-10-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-10-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-10-31Yes
Opinion of an independent qualified public accountant for this plan2011-10-31Disclaimer
Accountancy firm name2011-10-31ADAMS, BROWN, BERAN & BALL CHTD.
Accountancy firm EIN2011-10-31481040139
2010 : SONIC SYSTEMS INTERNATIONAL, INC. 401(K) P/S PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-10-31$0

Form 5500 Responses for SONIC SYSTEMS INTERNATIONAL, INC. 401(K) P/S PLAN

2022: SONIC SYSTEMS INTERNATIONAL, INC. 401(K) P/S PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: SONIC SYSTEMS INTERNATIONAL, INC. 401(K) P/S PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SONIC SYSTEMS INTERNATIONAL, INC. 401(K) P/S PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SONIC SYSTEMS INTERNATIONAL, INC. 401(K) P/S PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SONIC SYSTEMS INTERNATIONAL, INC. 401(K) P/S PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SONIC SYSTEMS INTERNATIONAL, INC. 401(K) P/S PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SONIC SYSTEMS INTERNATIONAL, INC. 401(K) P/S PLAN 2016 form 5500 responses
2016-11-01Type of plan entitySingle employer plan
2016-11-01Submission has been amendedNo
2016-11-01This submission is the final filingNo
2016-11-01This return/report is a short plan year return/report (less than 12 months)Yes
2016-11-01Plan is a collectively bargained planNo
2016-11-01Plan funding arrangement – TrustYes
2016-11-01Plan benefit arrangement - TrustYes
2015: SONIC SYSTEMS INTERNATIONAL, INC. 401(K) P/S PLAN 2015 form 5500 responses
2015-11-01Type of plan entitySingle employer plan
2015-11-01Submission has been amendedNo
2015-11-01This submission is the final filingNo
2015-11-01This return/report is a short plan year return/report (less than 12 months)No
2015-11-01Plan is a collectively bargained planNo
2015-11-01Plan funding arrangement – TrustYes
2015-11-01Plan benefit arrangement - TrustYes
2014: SONIC SYSTEMS INTERNATIONAL, INC. 401(K) P/S PLAN 2014 form 5500 responses
2014-11-01Type of plan entitySingle employer plan
2014-11-01Submission has been amendedNo
2014-11-01This submission is the final filingNo
2014-11-01This return/report is a short plan year return/report (less than 12 months)No
2014-11-01Plan is a collectively bargained planNo
2014-11-01Plan funding arrangement – TrustYes
2014-11-01Plan benefit arrangement - TrustYes
2013: SONIC SYSTEMS INTERNATIONAL, INC. 401(K) P/S PLAN 2013 form 5500 responses
2013-11-01Type of plan entitySingle employer plan
2013-11-01Submission has been amendedNo
2013-11-01This submission is the final filingNo
2013-11-01This return/report is a short plan year return/report (less than 12 months)No
2013-11-01Plan is a collectively bargained planNo
2013-11-01Plan funding arrangement – TrustYes
2013-11-01Plan benefit arrangement - TrustYes
2012: SONIC SYSTEMS INTERNATIONAL, INC. 401(K) P/S PLAN 2012 form 5500 responses
2012-11-01Type of plan entitySingle employer plan
2012-11-01Submission has been amendedYes
2012-11-01This submission is the final filingNo
2012-11-01This return/report is a short plan year return/report (less than 12 months)No
2012-11-01Plan is a collectively bargained planNo
2012-11-01Plan funding arrangement – TrustYes
2012-11-01Plan benefit arrangement - TrustYes
2011: SONIC SYSTEMS INTERNATIONAL, INC. 401(K) P/S PLAN 2011 form 5500 responses
2011-11-01Type of plan entitySingle employer plan
2011-11-01Submission has been amendedYes
2011-11-01This submission is the final filingNo
2011-11-01This return/report is a short plan year return/report (less than 12 months)No
2011-11-01Plan is a collectively bargained planNo
2011-11-01Plan funding arrangement – TrustYes
2011-11-01Plan benefit arrangement - TrustYes
2010: SONIC SYSTEMS INTERNATIONAL, INC. 401(K) P/S PLAN 2010 form 5500 responses
2010-11-01Type of plan entitySingle employer plan
2010-11-01Submission has been amendedYes
2010-11-01This submission is the final filingNo
2010-11-01This return/report is a short plan year return/report (less than 12 months)No
2010-11-01Plan is a collectively bargained planNo
2010-11-01Plan funding arrangement – TrustYes
2010-11-01Plan benefit arrangement - TrustYes
2009: SONIC SYSTEMS INTERNATIONAL, INC. 401(K) P/S PLAN 2009 form 5500 responses
2009-11-01Type of plan entitySingle employer plan
2009-11-01Submission has been amendedYes
2009-11-01This submission is the final filingNo
2009-11-01This return/report is a short plan year return/report (less than 12 months)No
2009-11-01Plan is a collectively bargained planNo
2009-11-01Plan funding arrangement – TrustYes
2009-11-01Plan benefit arrangement - TrustYes
2008: SONIC SYSTEMS INTERNATIONAL, INC. 401(K) P/S PLAN 2008 form 5500 responses
2008-11-01Type of plan entitySingle employer plan
2008-11-01Submission has been amendedNo
2008-11-01This submission is the final filingNo
2008-11-01This return/report is a short plan year return/report (less than 12 months)No
2008-11-01Plan is a collectively bargained planNo

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