S BRAVO SYSTEMS INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan S BRAVO SYSTEMS INC 401 K PROFIT SHARING PLAN TRUST
401k plan membership statisitcs for S BRAVO SYSTEMS INC 401 K PROFIT SHARING PLAN TRUST
Measure | Date | Value |
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2022 : S BRAVO SYSTEMS INC 401 K PROFIT SHARING PLAN TRUST 2022 401k financial data |
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Total liabilities at end 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 | $-56,023 |
Total of all expenses incurred | 2022-12-31 | $151,353 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $132,212 |
Value of total corrective distributions | 2022-12-31 | $9,270 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $222,102 |
Value of total assets at end of year | 2022-12-31 | $1,567,570 |
Value of total assets at beginning of year | 2022-12-31 | $1,774,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,871 |
Total interest from all sources | 2022-12-31 | $5,948 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $150,000 |
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 | $196,210 |
Participant contributions at end of year | 2022-12-31 | $106,267 |
Participant contributions at beginning of year | 2022-12-31 | $121,074 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $25,892 |
Other income not declared elsewhere | 2022-12-31 | $2,069 |
Administrative expenses (other) incurred | 2022-12-31 | $7,476 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $5,468 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $5,468 |
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 | $-207,376 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,567,570 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,774,946 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,455,835 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,648,404 |
Interest on participant loans | 2022-12-31 | $5,948 |
Interest earned on other investments | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $132,212 |
Contract administrator fees | 2022-12-31 | $2,395 |
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 | SKEEHAN & COMPANY |
Accountancy firm EIN | 2022-12-31 | 954023565 |
2021 : S BRAVO SYSTEMS INC 401 K PROFIT SHARING PLAN TRUST 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $379,230 |
Total of all expenses incurred | 2021-12-31 | $182,352 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $173,365 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $209,616 |
Value of total assets at end of year | 2021-12-31 | $1,774,946 |
Value of total assets at beginning of year | 2021-12-31 | $1,578,068 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,987 |
Total interest from all sources | 2021-12-31 | $7,561 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $150,000 |
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 | $176,941 |
Participant contributions at end of year | 2021-12-31 | $121,074 |
Participant contributions at beginning of year | 2021-12-31 | $154,480 |
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 | $32,675 |
Other income not declared elsewhere | 2021-12-31 | $2,002 |
Administrative expenses (other) incurred | 2021-12-31 | $5,707 |
Total non interest bearing cash at end of year | 2021-12-31 | $5,468 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $4,407 |
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 | $196,878 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,774,946 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,578,068 |
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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,648,404 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,419,181 |
Interest on participant loans | 2021-12-31 | $7,561 |
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 | $173,365 |
Contract administrator fees | 2021-12-31 | $3,280 |
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 | SKEEHAN & COMPANY |
Accountancy firm EIN | 2021-12-31 | 954023565 |
2020 : S BRAVO SYSTEMS INC 401 K PROFIT SHARING PLAN TRUST 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $356,762 |
Total of all expenses incurred | 2020-12-31 | $47,898 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $43,722 |
Value of total corrective distributions | 2020-12-31 | $634 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $172,379 |
Value of total assets at end of year | 2020-12-31 | $1,578,068 |
Value of total assets at beginning of year | 2020-12-31 | $1,269,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,542 |
Total interest from all sources | 2020-12-31 | $2,675 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $150,000 |
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 | $172,379 |
Participant contributions at end of year | 2020-12-31 | $154,480 |
Participant contributions at beginning of year | 2020-12-31 | $21,976 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $37 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $1,146 |
Total non interest bearing cash at end of year | 2020-12-31 | $4,407 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $422 |
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 | $308,864 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,578,068 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,269,204 |
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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,419,181 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,246,769 |
Interest on participant loans | 2020-12-31 | $2,675 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $42,576 |
Contract administrator fees | 2020-12-31 | $3,542 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | SKEEHAN & COMPANY |
Accountancy firm EIN | 2020-12-31 | 954023565 |
2019 : S BRAVO SYSTEMS INC 401 K PROFIT SHARING PLAN TRUST 2019 401k financial data |
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Total transfer of assets to this plan | 2019-12-31 | $1 |
Total transfer of assets to this plan | 2019-12-31 | $1 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $383,287 |
Total income from all sources (including contributions) | 2019-12-31 | $383,287 |
Total of all expenses incurred | 2019-12-31 | $141,134 |
Total of all expenses incurred | 2019-12-31 | $141,134 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $129,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $129,955 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $181,878 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $181,878 |
Value of total assets at end of year | 2019-12-31 | $1,269,204 |
Value of total assets at end of year | 2019-12-31 | $1,269,204 |
Value of total assets at beginning of year | 2019-12-31 | $1,027,050 |
Value of total assets at beginning of year | 2019-12-31 | $1,027,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,179 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,179 |
Total interest from all sources | 2019-12-31 | $1,044 |
Total interest from all sources | 2019-12-31 | $1,044 |
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 |
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 | $150,000 |
Value of fidelity bond cover | 2019-12-31 | $150,000 |
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 | $177,166 |
Contributions received from participants | 2019-12-31 | $177,166 |
Participant contributions at end of year | 2019-12-31 | $21,976 |
Participant contributions at end of year | 2019-12-31 | $21,976 |
Participant contributions at beginning of year | 2019-12-31 | $1,990 |
Participant contributions at beginning of year | 2019-12-31 | $1,990 |
Participant contributions at end of year | 2019-12-31 | $37 |
Participant contributions at end of year | 2019-12-31 | $37 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $453 |
Administrative expenses (other) incurred | 2019-12-31 | $453 |
Total non interest bearing cash at end of year | 2019-12-31 | $422 |
Total non interest bearing cash at end of year | 2019-12-31 | $422 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $9,088 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $9,088 |
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 | $242,153 |
Value of net income/loss | 2019-12-31 | $242,153 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,269,204 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,269,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,027,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,027,050 |
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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,246,769 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,246,769 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,015,972 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,015,972 |
Interest on participant loans | 2019-12-31 | $1,044 |
Interest on participant loans | 2019-12-31 | $1,044 |
Interest earned on other investments | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $200,365 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $200,365 |
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 | $4,712 |
Contributions received in cash from employer | 2019-12-31 | $4,712 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $129,955 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $129,955 |
Contract administrator fees | 2019-12-31 | $10,726 |
Contract administrator fees | 2019-12-31 | $10,726 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
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 | SKEEHAN & COMPANY |
Accountancy firm name | 2019-12-31 | SKEEHAN & COMPANY |
Accountancy firm EIN | 2019-12-31 | 954023565 |
Accountancy firm EIN | 2019-12-31 | 954023565 |
2018 : S BRAVO SYSTEMS INC 401 K PROFIT SHARING PLAN TRUST 2018 401k financial data |
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Total transfer of assets to this plan | 2018-12-31 | $1,769 |
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 | $188,254 |
Total of all expenses incurred | 2018-12-31 | $12,035 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $266,643 |
Value of total assets at end of year | 2018-12-31 | $1,027,050 |
Value of total assets at beginning of year | 2018-12-31 | $849,062 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,911 |
Total interest from all sources | 2018-12-31 | $59 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $18,000 |
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 | $197,839 |
Participant contributions at end of year | 2018-12-31 | $1,990 |
Participant contributions at beginning of year | 2018-12-31 | $1,194 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $7,020 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $200 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $9,088 |
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 | $176,219 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,027,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $849,062 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,015,972 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $840,648 |
Interest on participant loans | 2018-12-31 | $59 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-78,448 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
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 | Yes |
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 | $68,804 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,124 |
Contract administrator fees | 2018-12-31 | $3,911 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
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 | SKEEHAN & COMPANY |
Accountancy firm EIN | 2018-12-31 | 954023565 |
2017 : S BRAVO SYSTEMS INC 401 K PROFIT SHARING PLAN TRUST 2017 401k financial data |
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Total transfer of assets to this plan | 2017-12-31 | $35,990 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $163,233 |
Total of all expenses incurred | 2017-12-31 | $2,083 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $122,859 |
Value of total assets at end of year | 2017-12-31 | $849,063 |
Value of total assets at beginning of year | 2017-12-31 | $651,923 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,083 |
Total interest from all sources | 2017-12-31 | $16 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $18,000 |
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 | $98,244 |
Participant contributions at end of year | 2017-12-31 | $1,194 |
Participant contributions at beginning of year | 2017-12-31 | $1,603 |
Participant contributions at end of year | 2017-12-31 | $7,021 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $200 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 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 |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $161,150 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $849,063 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $651,923 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $840,648 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $650,320 |
Interest on participant loans | 2017-12-31 | $16 |
Interest earned on other investments | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $40,358 |
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 | Yes |
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 | $24,615 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
Contract administrator fees | 2017-12-31 | $2,083 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $0 |
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 | SKEEHAN & COMPANY |
Accountancy firm EIN | 2017-12-31 | 954023565 |