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S BRAVO SYSTEMS INC 401 K PROFIT SHARING PLAN TRUST 401k Plan overview

Plan NameS BRAVO SYSTEMS INC 401 K PROFIT SHARING PLAN TRUST
Plan identification number 002

S BRAVO SYSTEMS INC 401 K PROFIT SHARING PLAN TRUST 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.

401k Sponsoring company profile

S BRAVO SYSTEMS INC has sponsored the creation of one or more 401k plans.

Company Name:S BRAVO SYSTEMS INC
Employer identification number (EIN):954090019
NAIC Classification:812990
NAIC Description:All Other Personal Services

Additional information about S BRAVO SYSTEMS INC

Jurisdiction of Incorporation: California Department of State
Incorporation Date:
Company Identification Number: C1396414

More information about S BRAVO SYSTEMS INC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan S BRAVO SYSTEMS INC 401 K PROFIT SHARING PLAN TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01LIZETH SILVA2023-10-12 LIZETH SILVA2023-10-12
0022021-01-01LIZETTE GRIMALDI2022-10-14 PAOLA BRAVO2022-10-14
0022020-01-01CRISTINA LINARES2021-10-12 PAOLA BRAVO2021-10-12
0022019-01-01PAOLA BRAVO2020-10-14
0022018-01-01CRISTINA LINARES2019-10-15 PAOLA BRAVO2019-10-15
0022017-01-01
0022016-01-01CRISTINA LINARES2017-07-27
0022015-01-01CRISTINA2016-07-15
0022014-01-01CRISTINA LINARES2015-07-20
0022013-01-01CRISTINA LINARES2014-05-14
0022012-01-01S BRAVO SYSTEMS INC2013-05-29
0022011-01-01S BRAVO SYSTEMS INC2012-05-10
0022010-01-01S BRAVO SYSTEMS INC2011-05-13

Plan Statistics for 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
2022: S BRAVO SYSTEMS INC 401 K PROFIT SHARING PLAN TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-01103
Total number of active participants reported on line 7a of the Form 55002022-01-0190
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0129
Total of all active and inactive participants2022-01-01119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01119
Number of participants with account balances2022-01-0193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-011
2021: S BRAVO SYSTEMS INC 401 K PROFIT SHARING PLAN TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01122
Total number of active participants reported on line 7a of the Form 55002021-01-0173
Number of other retired or separated participants entitled to future benefits2021-01-0127
Total of all active and inactive participants2021-01-01100
Total participants2021-01-01100
Number of participants with account balances2021-01-0179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-019
2020: S BRAVO SYSTEMS INC 401 K PROFIT SHARING PLAN TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01136
Total number of active participants reported on line 7a of the Form 55002020-01-01104
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0125
Total of all active and inactive participants2020-01-01129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01129
Number of participants with account balances2020-01-0192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-016
2019: S BRAVO SYSTEMS INC 401 K PROFIT SHARING PLAN TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01150
Total number of active participants reported on line 7a of the Form 55002019-01-01109
Number of other retired or separated participants entitled to future benefits2019-01-017
Total of all active and inactive participants2019-01-01116
Total participants2019-01-01116
Number of participants with account balances2019-01-0187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-016
2018: S BRAVO SYSTEMS INC 401 K PROFIT SHARING PLAN TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01136
Total number of active participants reported on line 7a of the Form 55002018-01-01125
Number of other retired or separated participants entitled to future benefits2018-01-0119
Total of all active and inactive participants2018-01-01144
Total participants2018-01-01144
Number of participants with account balances2018-01-0198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0113
2017: S BRAVO SYSTEMS INC 401 K PROFIT SHARING PLAN TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01135
Total number of active participants reported on line 7a of the Form 55002017-01-01128
Number of other retired or separated participants entitled to future benefits2017-01-015
Total of all active and inactive participants2017-01-01133
Total participants2017-01-01133
Number of participants with account balances2017-01-0199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-014

Financial Data on S BRAVO SYSTEMS INC 401 K PROFIT SHARING PLAN TRUST

Measure Date Value
2022 : S BRAVO SYSTEMS INC 401 K PROFIT SHARING PLAN TRUST 2022 401k financial data
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 incurred2022-12-31$151,353
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$132,212
Value of total corrective distributions2022-12-31$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 year2022-12-31$1,567,570
Value of total assets at beginning of year2022-12-31$1,774,946
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$9,871
Total interest from all sources2022-12-31$5,948
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$150,000
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$196,210
Participant contributions at end of year2022-12-31$106,267
Participant contributions at beginning of year2022-12-31$121,074
Participant contributions at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$25,892
Other income not declared elsewhere2022-12-31$2,069
Administrative expenses (other) incurred2022-12-31$7,476
Liabilities. Value of operating payables at end of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$5,468
Total non interest bearing cash at beginning of year2022-12-31$5,468
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
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$1,455,835
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$1,648,404
Interest on participant loans2022-12-31$5,948
Interest earned on other investments2022-12-31$0
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$132,212
Contract administrator fees2022-12-31$2,395
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 name2022-12-31SKEEHAN & COMPANY
Accountancy firm EIN2022-12-31954023565
2021 : S BRAVO SYSTEMS INC 401 K PROFIT SHARING PLAN TRUST 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$379,230
Total of all expenses incurred2021-12-31$182,352
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$1,774,946
Value of total assets at beginning of year2021-12-31$1,578,068
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$8,987
Total interest from all sources2021-12-31$7,561
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$150,000
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$176,941
Participant contributions at end of year2021-12-31$121,074
Participant contributions at beginning of year2021-12-31$154,480
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$32,675
Other income not declared elsewhere2021-12-31$2,002
Administrative expenses (other) incurred2021-12-31$5,707
Total non interest bearing cash at end of year2021-12-31$5,468
Total non interest bearing cash at beginning of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
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$1,648,404
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$1,419,181
Interest on participant loans2021-12-31$7,561
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$173,365
Contract administrator fees2021-12-31$3,280
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 name2021-12-31SKEEHAN & COMPANY
Accountancy firm EIN2021-12-31954023565
2020 : S BRAVO SYSTEMS INC 401 K PROFIT SHARING PLAN TRUST 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$356,762
Total of all expenses incurred2020-12-31$47,898
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$43,722
Value of total corrective distributions2020-12-31$634
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$172,379
Value of total assets at end of year2020-12-31$1,578,068
Value of total assets at beginning of year2020-12-31$1,269,204
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$3,542
Total interest from all sources2020-12-31$2,675
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$150,000
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$172,379
Participant contributions at end of year2020-12-31$154,480
Participant contributions at beginning of year2020-12-31$21,976
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$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 year2020-12-31$4,407
Total non interest bearing cash at beginning of year2020-12-31$422
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
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$1,419,181
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$1,246,769
Interest on participant loans2020-12-31$2,675
Net investment gain/loss from pooled separate accounts2020-12-31$0
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$42,576
Contract administrator fees2020-12-31$3,542
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 plan2020-12-31Disclaimer
Accountancy firm name2020-12-31SKEEHAN & COMPANY
Accountancy firm EIN2020-12-31954023565
2019 : S BRAVO SYSTEMS INC 401 K PROFIT SHARING PLAN TRUST 2019 401k financial data
Total transfer of assets to this plan2019-12-31$1
Total transfer of assets to this plan2019-12-31$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 incurred2019-12-31$141,134
Total of all expenses incurred2019-12-31$141,134
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$129,955
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$1,269,204
Value of total assets at end of year2019-12-31$1,269,204
Value of total assets at beginning of year2019-12-31$1,027,050
Value of total assets at beginning of year2019-12-31$1,027,050
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$11,179
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$11,179
Total interest from all sources2019-12-31$1,044
Total interest from all sources2019-12-31$1,044
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$150,000
Value of fidelity bond cover2019-12-31$150,000
If this is an individual account plan, was there a blackout period2019-12-31No
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
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$177,166
Contributions received from participants2019-12-31$177,166
Participant contributions at end of year2019-12-31$21,976
Participant contributions at end of year2019-12-31$21,976
Participant contributions at beginning of year2019-12-31$1,990
Participant contributions at beginning of year2019-12-31$1,990
Participant contributions at end of year2019-12-31$37
Participant contributions at end of year2019-12-31$37
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Administrative expenses (other) incurred2019-12-31$453
Administrative expenses (other) incurred2019-12-31$453
Total non interest bearing cash at end of year2019-12-31$422
Total non interest bearing cash at end of year2019-12-31$422
Total non interest bearing cash at beginning of year2019-12-31$9,088
Total non interest bearing cash at beginning of year2019-12-31$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 appraiser2019-12-31No
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$242,153
Value of net income/loss2019-12-31$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)2019-12-31No
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 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
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$1,246,769
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,246,769
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,015,972
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,015,972
Interest on participant loans2019-12-31$1,044
Interest on participant loans2019-12-31$1,044
Interest earned on other investments2019-12-31$0
Interest earned on other investments2019-12-31$0
Net investment gain/loss from pooled separate accounts2019-12-31$200,365
Net investment gain/loss from pooled separate accounts2019-12-31$200,365
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
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
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
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$4,712
Contributions received in cash from employer2019-12-31$4,712
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$129,955
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$129,955
Contract administrator fees2019-12-31$10,726
Contract administrator fees2019-12-31$10,726
Did the plan have assets held for investment2019-12-31Yes
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
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
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
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
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31SKEEHAN & COMPANY
Accountancy firm name2019-12-31SKEEHAN & COMPANY
Accountancy firm EIN2019-12-31954023565
Accountancy firm EIN2019-12-31954023565
2018 : S BRAVO SYSTEMS INC 401 K PROFIT SHARING PLAN TRUST 2018 401k financial data
Total transfer of assets to this plan2018-12-31$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 incurred2018-12-31$12,035
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$1,027,050
Value of total assets at beginning of year2018-12-31$849,062
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$3,911
Total interest from all sources2018-12-31$59
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$18,000
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$197,839
Participant contributions at end of year2018-12-31$1,990
Participant contributions at beginning of year2018-12-31$1,194
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$7,020
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$200
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$9,088
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$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)2018-12-31No
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$1,015,972
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$840,648
Interest on participant loans2018-12-31$59
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$0
Net investment gain/loss from pooled separate accounts2018-12-31$-78,448
Net investment gain or loss from common/collective trusts2018-12-31$0
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 contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$68,804
Employer contributions (assets) at beginning of year2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$8,124
Contract administrator fees2018-12-31$3,911
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
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
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 name2018-12-31SKEEHAN & COMPANY
Accountancy firm EIN2018-12-31954023565
2017 : S BRAVO SYSTEMS INC 401 K PROFIT SHARING PLAN TRUST 2017 401k financial data
Total transfer of assets to this plan2017-12-31$35,990
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 income from all sources (including contributions)2017-12-31$163,233
Total of all expenses incurred2017-12-31$2,083
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$122,859
Value of total assets at end of year2017-12-31$849,063
Value of total assets at beginning of year2017-12-31$651,923
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,083
Total interest from all sources2017-12-31$16
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$18,000
If this is an individual account plan, was there a blackout period2017-12-31No
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$98,244
Participant contributions at end of year2017-12-31$1,194
Participant contributions at beginning of year2017-12-31$1,603
Participant contributions at end of year2017-12-31$7,021
Participant contributions at beginning of year2017-12-31$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 year2017-12-31$200
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other income not declared elsewhere2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$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)2017-12-31No
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$840,648
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$650,320
Interest on participant loans2017-12-31$16
Interest earned on other investments2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$0
Net investment gain/loss from pooled separate accounts2017-12-31$40,358
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 contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$24,615
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$0
Contract administrator fees2017-12-31$2,083
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
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$0
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 name2017-12-31SKEEHAN & COMPANY
Accountancy firm EIN2017-12-31954023565

Form 5500 Responses for S BRAVO SYSTEMS INC 401 K PROFIT SHARING PLAN TRUST

2022: S BRAVO SYSTEMS INC 401 K PROFIT SHARING PLAN TRUST 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 – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: S BRAVO SYSTEMS INC 401 K PROFIT SHARING PLAN TRUST 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 – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: S BRAVO SYSTEMS INC 401 K PROFIT SHARING PLAN TRUST 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 – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: S BRAVO SYSTEMS INC 401 K PROFIT SHARING PLAN TRUST 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 – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: S BRAVO SYSTEMS INC 401 K PROFIT SHARING PLAN TRUST 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 – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: S BRAVO SYSTEMS INC 401 K PROFIT SHARING PLAN TRUST 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 – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number129687
Policy instance 1
Insurance contract or identification number129687
Number of Individuals Covered173
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $803
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Amount paid for insurance broker fees803
Insurance broker organization code?5
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number129687
Policy instance 1
Insurance contract or identification number129687
Number of Individuals Covered83
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $860
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
Amount paid for insurance broker fees66
Additional information about fees paid to insurance brokerTPA COMPENATION
Insurance broker organization code?5
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number129687
Policy instance 1
Insurance contract or identification number129687
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $653
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
Amount paid for insurance broker fees653
Additional information about fees paid to insurance brokerTPA COMPENSATION
Insurance broker organization code?5
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number129687
Policy instance 1
Insurance contract or identification number129687
Number of Individuals Covered102
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $570
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
Amount paid for insurance broker fees570
Additional information about fees paid to insurance brokerTPA COMPENSATION
Insurance broker organization code?5
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number129687
Policy instance 1
Insurance contract or identification number129687
Number of Individuals Covered97
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $2,127
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
Amount paid for insurance broker fees2127
Additional information about fees paid to insurance brokerTPA COMPENSATION
Insurance broker organization code?5
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number129687
Policy instance 1
Insurance contract or identification number129687
Number of Individuals Covered99
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $2,183
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
Amount paid for insurance broker fees2183
Additional information about fees paid to insurance brokerTPA COMPENSATION
Insurance broker organization code?5
Insurance broker nameQBI, LLC

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