STRIVE CONSULTING, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STRIVE CONSULTING, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : STRIVE CONSULTING, LLC 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-07-26 | $-1,416,651 |
Total of all expenses incurred | 2022-07-26 | $7,721,341 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-26 | $7,685,853 |
Expenses. Certain deemed distributions of participant loans | 2022-07-26 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-26 | $0 |
Value of total assets at end of year | 2022-07-26 | $0 |
Value of total assets at beginning of year | 2022-07-26 | $9,137,992 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-26 | $35,488 |
Total interest from all sources | 2022-07-26 | $299 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-07-26 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-26 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-07-26 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-26 | $0 |
Administrative expenses professional fees incurred | 2022-07-26 | $15,382 |
Was this plan covered by a fidelity bond | 2022-07-26 | Yes |
Value of fidelity bond cover | 2022-07-26 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-07-26 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-07-26 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-07-26 | No |
Contributions received from participants | 2022-07-26 | $0 |
Participant contributions at end of year | 2022-07-26 | $0 |
Participant contributions at beginning of year | 2022-07-26 | $27,154 |
Participant contributions at end of year | 2022-07-26 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-26 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-26 | $0 |
Total non interest bearing cash at end of year | 2022-07-26 | $0 |
Total non interest bearing cash at beginning of year | 2022-07-26 | $5 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-26 | No |
Value of net income/loss | 2022-07-26 | $-9,137,992 |
Value of net assets at end of year (total assets less liabilities) | 2022-07-26 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-07-26 | $9,137,992 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-26 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-26 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-07-26 | No |
Value of interest in pooled separate accounts at end of year | 2022-07-26 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-07-26 | $8,705,805 |
Interest on participant loans | 2022-07-26 | $299 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-26 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-07-26 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-07-26 | $-1,416,950 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-26 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-07-26 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-07-26 | No |
Contributions received in cash from employer | 2022-07-26 | $0 |
Employer contributions (assets) at end of year | 2022-07-26 | $0 |
Employer contributions (assets) at beginning of year | 2022-07-26 | $405,028 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-26 | $7,685,853 |
Contract administrator fees | 2022-07-26 | $20,106 |
Did the plan have assets held for investment | 2022-07-26 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-26 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-26 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-07-26 | Unqualified |
Accountancy firm name | 2022-07-26 | CRAY, KAISER LTD. |
Accountancy firm EIN | 2022-07-26 | 362746886 |
2021 : STRIVE CONSULTING, LLC 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $3,126,693 |
Total of all expenses incurred | 2021-12-31 | $1,143,450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,078,879 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,909,665 |
Value of total assets at end of year | 2021-12-31 | $9,137,992 |
Value of total assets at beginning of year | 2021-12-31 | $7,154,749 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $64,571 |
Total interest from all sources | 2021-12-31 | $1,030 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $14,311 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,227,951 |
Participant contributions at end of year | 2021-12-31 | $27,154 |
Participant contributions at beginning of year | 2021-12-31 | $34,038 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $276,686 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $5 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $5 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,983,243 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,137,992 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,154,749 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $8,705,805 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $7,094,104 |
Interest on participant loans | 2021-12-31 | $1,030 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,215,998 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $405,028 |
Employer contributions (assets) at end of year | 2021-12-31 | $405,028 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $26,602 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,078,879 |
Contract administrator fees | 2021-12-31 | $50,260 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CRAY, KAISER LTD. |
Accountancy firm EIN | 2021-12-31 | 362746886 |
2020 : STRIVE CONSULTING, LLC 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $2,475,480 |
Total of all expenses incurred | 2020-12-31 | $1,596,247 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,534,327 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,503,616 |
Value of total assets at end of year | 2020-12-31 | $7,154,749 |
Value of total assets at beginning of year | 2020-12-31 | $6,275,516 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $61,920 |
Total interest from all sources | 2020-12-31 | $1,481 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $11,620 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,135,179 |
Participant contributions at end of year | 2020-12-31 | $34,038 |
Participant contributions at beginning of year | 2020-12-31 | $17,855 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $26,562 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $5 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $5 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $879,233 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,154,749 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,275,516 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $7,094,104 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,913,308 |
Interest on participant loans | 2020-12-31 | $1,481 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $970,383 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $341,875 |
Employer contributions (assets) at end of year | 2020-12-31 | $26,602 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $344,348 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,534,327 |
Contract administrator fees | 2020-12-31 | $50,300 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CRAY, KAISER LTD |
Accountancy firm EIN | 2020-12-31 | 362746886 |
2019 : STRIVE CONSULTING, LLC 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $3,277,572 |
Total income from all sources (including contributions) | 2019-12-31 | $3,277,572 |
Total of all expenses incurred | 2019-12-31 | $487,490 |
Total of all expenses incurred | 2019-12-31 | $487,490 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $446,115 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $446,115 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $1,597 |
Value of total corrective distributions | 2019-12-31 | $1,597 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,321,978 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,321,978 |
Value of total assets at end of year | 2019-12-31 | $6,275,516 |
Value of total assets at end of year | 2019-12-31 | $6,275,516 |
Value of total assets at beginning of year | 2019-12-31 | $3,485,434 |
Value of total assets at beginning of year | 2019-12-31 | $3,485,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $39,778 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $39,778 |
Total interest from all sources | 2019-12-31 | $244 |
Total interest from all sources | 2019-12-31 | $244 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $9,687 |
Administrative expenses professional fees incurred | 2019-12-31 | $9,687 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,163,386 |
Contributions received from participants | 2019-12-31 | $1,163,386 |
Participant contributions at end of year | 2019-12-31 | $17,855 |
Participant contributions at end of year | 2019-12-31 | $17,855 |
Participant contributions at beginning of year | 2019-12-31 | $4,955 |
Participant contributions at beginning of year | 2019-12-31 | $4,955 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $814,244 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $814,244 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $5 |
Total non interest bearing cash at end of year | 2019-12-31 | $5 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,790,082 |
Value of net income/loss | 2019-12-31 | $2,790,082 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,275,516 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,275,516 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,485,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,485,434 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,913,308 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,913,308 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,166,096 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,166,096 |
Interest on participant loans | 2019-12-31 | $244 |
Interest on participant loans | 2019-12-31 | $244 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $955,350 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $955,350 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $344,348 |
Contributions received in cash from employer | 2019-12-31 | $344,348 |
Employer contributions (assets) at end of year | 2019-12-31 | $344,348 |
Employer contributions (assets) at end of year | 2019-12-31 | $344,348 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $314,383 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $314,383 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $446,115 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $446,115 |
Contract administrator fees | 2019-12-31 | $30,091 |
Contract administrator fees | 2019-12-31 | $30,091 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CRAY, KAISER LTD |
Accountancy firm name | 2019-12-31 | CRAY, KAISER LTD |
Accountancy firm EIN | 2019-12-31 | 362746886 |
Accountancy firm EIN | 2019-12-31 | 362746886 |
2018 : STRIVE CONSULTING, LLC 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $1,104,287 |
Total of all expenses incurred | 2018-12-31 | $743,491 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $720,199 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,376,164 |
Value of total assets at end of year | 2018-12-31 | $3,485,434 |
Value of total assets at beginning of year | 2018-12-31 | $3,124,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $23,292 |
Total interest from all sources | 2018-12-31 | $177 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $23,292 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $863,299 |
Participant contributions at end of year | 2018-12-31 | $4,955 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $198,482 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $360,796 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,485,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,124,638 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,166,096 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,867,107 |
Interest on participant loans | 2018-12-31 | $177 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-272,054 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $314,383 |
Employer contributions (assets) at end of year | 2018-12-31 | $314,383 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $257,531 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $720,199 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CUKIERSKI & COCHRANE, LLC |
Accountancy firm EIN | 2018-12-31 | 364239322 |
2017 : STRIVE CONSULTING, LLC 401(K) PLAN 2017 401k financial data |
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Total transfer of assets to this plan | 2017-12-31 | $106,027 |
Total income from all sources (including contributions) | 2017-12-31 | $1,495,991 |
Total of all expenses incurred | 2017-12-31 | $911,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $891,742 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,016,711 |
Value of total assets at end of year | 2017-12-31 | $3,124,638 |
Value of total assets at beginning of year | 2017-12-31 | $2,434,530 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,168 |
Total interest from all sources | 2017-12-31 | $559 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $20,168 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $290,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $723,128 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $14,750 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $723 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $36,052 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $584,081 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,124,638 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,434,530 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,867,107 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,334,276 |
Interest on participant loans | 2017-12-31 | $559 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $478,721 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $257,531 |
Employer contributions (assets) at end of year | 2017-12-31 | $257,531 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $84,781 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $891,742 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CUKIERSKI & COCHRANE, LLC |
Accountancy firm EIN | 2017-12-31 | 364239322 |