SPRINTRAY, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : SPRINTRAY 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $926,506 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $190,294 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $181,541 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,016,679 |
Value of total assets at end of year | 2022-12-31 | $1,126,790 |
Value of total assets at beginning of year | 2022-12-31 | $390,578 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,753 |
Total interest from all sources | 2022-12-31 | $2,287 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $12,599 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $12,599 |
Administrative expenses professional fees incurred | 2022-12-31 | $1,776 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $753,108 |
Participant contributions at end of year | 2022-12-31 | $8,265 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $263,571 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $736,212 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,126,790 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $390,578 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $1,776 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $782,816 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $299,536 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $134,998 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $39,881 |
Interest on participant loans | 2022-12-31 | $77 |
Interest earned on other investments | 2022-12-31 | $2,210 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $200,711 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $51,161 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-88,478 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-16,581 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $181,541 |
Contract administrator fees | 2022-12-31 | $5,201 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MEIHAUS CPA, PC |
Accountancy firm EIN | 2022-12-31 | 880926982 |
2021 : SPRINTRAY 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $392,435 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,857 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $615 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $385,591 |
Value of total assets at end of year | 2021-12-31 | $390,578 |
Value of total assets at beginning of year | 2021-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,242 |
Total interest from all sources | 2021-12-31 | $238 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,502 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,502 |
Administrative expenses professional fees incurred | 2021-12-31 | $250 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $385,000 |
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 | $197,164 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $188,427 |
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 | $390,578 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $390,578 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $299,536 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $39,881 |
Interest earned on other investments | 2021-12-31 | $238 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $51,161 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,085 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $19 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $615 |
Contract administrator fees | 2021-12-31 | $742 |
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 |
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 ) |
Policy contract number | 613953 |
Policy instance | 1 |
Insurance contract or identification number | 613953 | Number of Individuals Covered | 0 | Insurance policy start date | 2023-01-01 | Insurance policy end date | 2023-02-15 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 ) |
Policy contract number | 631907 |
Policy instance | 2 |
Insurance contract or identification number | 631907 | Number of Individuals Covered | 0 | Insurance policy start date | 2023-01-01 | Insurance policy end date | 2023-02-15 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 ) |
Policy contract number | 613953 |
Policy instance | 1 |
Insurance contract or identification number | 613953 | Number of Individuals Covered | 208 | Insurance policy start date | 2022-01-01 | Insurance policy end date | 2022-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 ) |
Policy contract number | 631907 |
Policy instance | 2 |
Insurance contract or identification number | 631907 | Number of Individuals Covered | 208 | Insurance policy start date | 2022-01-01 | Insurance policy end date | 2022-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 ) |
Policy contract number | 613953 |
Policy instance | 1 |
Insurance contract or identification number | 613953 | Number of Individuals Covered | 122 | Insurance policy start date | 2021-06-15 | Insurance policy end date | 2021-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 ) |
Policy contract number | 631907 |
Policy instance | 2 |
Insurance contract or identification number | 631907 | Number of Individuals Covered | 122 | Insurance policy start date | 2021-06-15 | Insurance policy end date | 2021-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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