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STRATA PRODUCTS WORLDWIDE 401(K) RETIREMENT PLAN 401k Plan overview

Plan NameSTRATA PRODUCTS WORLDWIDE 401(K) RETIREMENT PLAN
Plan identification number 001

STRATA PRODUCTS WORLDWIDE 401(K) RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

STRATA PRODUCTS WORLDWIDE LLC has sponsored the creation of one or more 401k plans.

Company Name:STRATA PRODUCTS WORLDWIDE LLC
Employer identification number (EIN):261736531
NAIC Classification:551112
NAIC Description:Offices of Other Holding Companies

Additional information about STRATA PRODUCTS WORLDWIDE LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 4483722

More information about STRATA PRODUCTS WORLDWIDE LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan STRATA PRODUCTS WORLDWIDE 401(K) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012021-01-01
0012020-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01STEPHEN MOSS
0012016-01-01STEPHEN MOSS
0012016-01-01
0012015-01-01STEPHEN MOSS
0012015-01-01LAUREN MORDAUNT
0012014-01-01PETER IRBY
0012014-01-01STEVEN HILBELINK
0012014-01-01PETER IRBY
0012014-01-01PETER IRBY
0012013-01-01PETER IRBY
0012012-01-01PETER IRBY
0012011-01-01PETER IRBY
0012010-01-01PETER P IRBY

Plan Statistics for STRATA PRODUCTS WORLDWIDE 401(K) RETIREMENT PLAN

401k plan membership statisitcs for STRATA PRODUCTS WORLDWIDE 401(K) RETIREMENT PLAN

Measure Date Value
2023: STRATA PRODUCTS WORLDWIDE 401(K) RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01118
Total number of active participants reported on line 7a of the Form 55002023-01-0182
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-0134
Total of all active and inactive participants2023-01-01116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-012
Total participants2023-01-01118
Number of participants with account balances2023-01-01105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: STRATA PRODUCTS WORLDWIDE 401(K) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01114
Total number of active participants reported on line 7a of the Form 55002022-01-0178
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0138
Total of all active and inactive participants2022-01-01116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-012
Total participants2022-01-01118
Number of participants with account balances2022-01-01102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: STRATA PRODUCTS WORLDWIDE 401(K) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01195
Total number of active participants reported on line 7a of the Form 55002021-01-0174
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0138
Total of all active and inactive participants2021-01-01112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-012
Total participants2021-01-01114
Number of participants with account balances2021-01-01103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: STRATA PRODUCTS WORLDWIDE 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01290
Total number of active participants reported on line 7a of the Form 55002020-01-0175
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-01114
Total of all active and inactive participants2020-01-01190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-015
Total participants2020-01-01195
Number of participants with account balances2020-01-01187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: STRATA PRODUCTS WORLDWIDE 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01740
Total number of active participants reported on line 7a of the Form 55002019-01-01199
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0186
Total of all active and inactive participants2019-01-01285
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-015
Total participants2019-01-01290
Number of participants with account balances2019-01-01184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: STRATA PRODUCTS WORLDWIDE 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01632
Total number of active participants reported on line 7a of the Form 55002018-01-01334
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01404
Total of all active and inactive participants2018-01-01738
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-012
Total participants2018-01-01740
Number of participants with account balances2018-01-01564
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: STRATA PRODUCTS WORLDWIDE 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01446
Total number of active participants reported on line 7a of the Form 55002017-01-01327
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01303
Total of all active and inactive participants2017-01-01630
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-012
Total participants2017-01-01632
Number of participants with account balances2017-01-01455
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: STRATA PRODUCTS WORLDWIDE 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01442
Total number of active participants reported on line 7a of the Form 55002016-01-01238
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01207
Total of all active and inactive participants2016-01-01445
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01446
Number of participants with account balances2016-01-01302
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: STRATA PRODUCTS WORLDWIDE 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01510
Total number of active participants reported on line 7a of the Form 55002015-01-01219
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01222
Total of all active and inactive participants2015-01-01441
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01442
Number of participants with account balances2015-01-01349
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: STRATA PRODUCTS WORLDWIDE 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01343
Total number of active participants reported on line 7a of the Form 55002014-01-01371
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01138
Total of all active and inactive participants2014-01-01509
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01510
Number of participants with account balances2014-01-01317
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: STRATA PRODUCTS WORLDWIDE 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01371
Total number of active participants reported on line 7a of the Form 55002013-01-01291
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0135
Total of all active and inactive participants2013-01-01326
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01326
Number of participants with account balances2013-01-01172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: STRATA PRODUCTS WORLDWIDE 401(K) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01275
Total number of active participants reported on line 7a of the Form 55002012-01-01345
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0123
Total of all active and inactive participants2012-01-01368
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01368
Number of participants with account balances2012-01-01123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: STRATA PRODUCTS WORLDWIDE 401(K) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01110
Total number of active participants reported on line 7a of the Form 55002011-01-01334
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0111
Total of all active and inactive participants2011-01-01345
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01345
Number of participants with account balances2011-01-0163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: STRATA PRODUCTS WORLDWIDE 401(K) RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01138
Total number of active participants reported on line 7a of the Form 55002010-01-0184
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-019
Total of all active and inactive participants2010-01-0193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-0193
Number of participants with account balances2010-01-0150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010

Financial Data on STRATA PRODUCTS WORLDWIDE 401(K) RETIREMENT PLAN

Measure Date Value
2023 : STRATA PRODUCTS WORLDWIDE 401(K) RETIREMENT PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$2,797,975
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$696,285
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$673,387
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$950,909
Value of total assets at end of year2023-12-31$11,366,213
Value of total assets at beginning of year2023-12-31$9,264,523
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$22,898
Total interest from all sources2023-12-31$22,218
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$408,868
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$408,868
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$542,822
Participant contributions at end of year2023-12-31$179,338
Participant contributions at beginning of year2023-12-31$163,800
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$55,164
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$2,101,690
Value of net assets at end of year (total assets less liabilities)2023-12-31$11,366,213
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$9,264,523
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$10,773,818
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$8,520,846
Interest on participant loans2023-12-31$8,720
Value of interest in common/collective trusts at end of year2023-12-31$145,620
Value of interest in common/collective trusts at beginning of year2023-12-31$181,346
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$267,437
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$398,531
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$398,531
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$13,498
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$1,412,128
Net investment gain or loss from common/collective trusts2023-12-31$3,852
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$352,923
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$673,387
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31RODL LANGFORD DE KOCK LLP
Accountancy firm EIN2023-12-31582594719
2022 : STRATA PRODUCTS WORLDWIDE 401(K) RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-1,471,362
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$93,438
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$70,957
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$747,701
Value of total assets at end of year2022-12-31$9,264,523
Value of total assets at beginning of year2022-12-31$10,829,323
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$22,481
Total interest from all sources2022-12-31$5,635
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$530,141
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$530,141
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
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$475,268
Participant contributions at end of year2022-12-31$163,800
Participant contributions at beginning of year2022-12-31$137,881
Administrative expenses (other) incurred2022-12-31$22,481
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,564,800
Value of net assets at end of year (total assets less liabilities)2022-12-31$9,264,523
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$10,829,323
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$8,520,846
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$10,182,357
Interest on participant loans2022-12-31$5,635
Value of interest in common/collective trusts at end of year2022-12-31$181,346
Value of interest in common/collective trusts at beginning of year2022-12-31$120,326
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$398,531
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$388,759
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$388,759
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,754,839
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
Contributions received in cash from employer2022-12-31$272,433
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$70,957
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 name2022-12-31RODL LANGFORD DE KOCK LLP
Accountancy firm EIN2022-12-31582594719
2021 : STRATA PRODUCTS WORLDWIDE 401(K) RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$2,211,092
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,532,021
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,503,812
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$748,842
Value of total assets at end of year2021-12-31$10,829,323
Value of total assets at beginning of year2021-12-31$10,150,252
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$28,209
Total interest from all sources2021-12-31$6,795
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$671,346
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$671,346
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
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$475,692
Participant contributions at end of year2021-12-31$137,881
Participant contributions at beginning of year2021-12-31$141,135
Administrative expenses (other) incurred2021-12-31$28,209
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$679,071
Value of net assets at end of year (total assets less liabilities)2021-12-31$10,829,323
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$10,150,252
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$10,182,357
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$9,106,523
Interest on participant loans2021-12-31$6,763
Value of interest in common/collective trusts at end of year2021-12-31$120,326
Value of interest in common/collective trusts at beginning of year2021-12-31$274,137
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$388,759
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$628,457
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$628,457
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$32
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$781,509
Net investment gain or loss from common/collective trusts2021-12-31$2,600
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
Contributions received in cash from employer2021-12-31$273,150
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,503,812
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 name2021-12-31RODL LANGFORD DE KOCK LLP
Accountancy firm EIN2021-12-31582594719
2020 : STRATA PRODUCTS WORLDWIDE 401(K) RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$2,357,015
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$2,001,351
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,980,759
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$901,618
Value of total assets at end of year2020-12-31$10,150,252
Value of total assets at beginning of year2020-12-31$9,794,588
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$20,592
Total interest from all sources2020-12-31$9,285
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$357,321
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$357,321
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
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$534,593
Participant contributions at end of year2020-12-31$141,135
Participant contributions at beginning of year2020-12-31$152,108
Administrative expenses (other) incurred2020-12-31$20,592
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$355,664
Value of net assets at end of year (total assets less liabilities)2020-12-31$10,150,252
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$9,794,588
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$9,106,523
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$7,723,256
Interest on participant loans2020-12-31$7,047
Value of interest in common/collective trusts at end of year2020-12-31$274,137
Value of interest in common/collective trusts at beginning of year2020-12-31$213,544
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$628,457
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,705,680
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,705,680
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$2,238
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,088,649
Net investment gain or loss from common/collective trusts2020-12-31$142
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
Contributions received in cash from employer2020-12-31$367,025
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,980,759
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31RODL LANGFORD DE KOCK LLP
Accountancy firm EIN2020-12-31582594719
2019 : STRATA PRODUCTS WORLDWIDE 401(K) RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$3,642,569
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$3,354,530
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,315,377
Expenses. Certain deemed distributions of participant loans2019-12-31$12,153
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,675,944
Value of total assets at end of year2019-12-31$9,794,588
Value of total assets at beginning of year2019-12-31$9,506,549
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$27,000
Total interest from all sources2019-12-31$43,706
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$390,799
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$390,799
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$859,855
Participant contributions at end of year2019-12-31$152,108
Participant contributions at beginning of year2019-12-31$218,838
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$257,724
Administrative expenses (other) incurred2019-12-31$27,000
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$288,039
Value of net assets at end of year (total assets less liabilities)2019-12-31$9,794,588
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$9,506,549
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$7,723,256
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$7,251,321
Interest on participant loans2019-12-31$11,691
Value of interest in common/collective trusts at end of year2019-12-31$213,544
Value of interest in common/collective trusts at beginning of year2019-12-31$416,563
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,705,680
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,619,827
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,619,827
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$32,015
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,523,647
Net investment gain or loss from common/collective trusts2019-12-31$8,473
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$558,365
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,315,377
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31RODL LANGFORD DE KOCK LLP
Accountancy firm EIN2019-12-31582594719
2018 : STRATA PRODUCTS WORLDWIDE 401(K) RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$1,065,751
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$204,067
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$200,817
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,434,076
Value of total assets at end of year2018-12-31$9,506,549
Value of total assets at beginning of year2018-12-31$8,644,865
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$3,250
Total interest from all sources2018-12-31$29,863
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$536,875
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$536,875
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
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$928,678
Participant contributions at end of year2018-12-31$218,838
Participant contributions at beginning of year2018-12-31$255,793
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$11,132
Administrative expenses (other) incurred2018-12-31$3,250
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$861,684
Value of net assets at end of year (total assets less liabilities)2018-12-31$9,506,549
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$8,644,865
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$7,251,321
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$7,112,590
Interest on participant loans2018-12-31$11,085
Value of interest in common/collective trusts at end of year2018-12-31$416,563
Value of interest in common/collective trusts at beginning of year2018-12-31$239,626
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,619,827
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,036,856
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,036,856
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$18,778
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-940,128
Net investment gain or loss from common/collective trusts2018-12-31$5,065
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$494,266
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$200,817
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31RODL LANGFORD DE KOCK LLP
Accountancy firm EIN2018-12-31582594719
2017 : STRATA PRODUCTS WORLDWIDE 401(K) RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$2,204,331
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,476,145
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,473,545
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$993,514
Value of total assets at end of year2017-12-31$8,644,865
Value of total assets at beginning of year2017-12-31$7,916,679
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,600
Total interest from all sources2017-12-31$14,216
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$416,487
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$416,487
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
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$702,418
Participant contributions at end of year2017-12-31$255,793
Participant contributions at beginning of year2017-12-31$212,342
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$76,980
Administrative expenses (other) incurred2017-12-31$2,600
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$728,186
Value of net assets at end of year (total assets less liabilities)2017-12-31$8,644,865
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$7,916,679
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$7,112,590
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$5,581,208
Interest on participant loans2017-12-31$7,636
Value of interest in common/collective trusts at end of year2017-12-31$239,626
Value of interest in common/collective trusts at beginning of year2017-12-31$238,998
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,036,856
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,884,131
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,884,131
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$6,580
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$776,098
Net investment gain or loss from common/collective trusts2017-12-31$4,016
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$214,116
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,473,545
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31RODL LANGFORD DE KOCK LLP
Accountancy firm EIN2017-12-31582594719
2016 : STRATA PRODUCTS WORLDWIDE 401(K) RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$1,233,708
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,661,826
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,654,876
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$804,047
Value of total assets at end of year2016-12-31$7,916,679
Value of total assets at beginning of year2016-12-31$8,344,797
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$6,950
Total interest from all sources2016-12-31$9,050
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$187,456
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$187,456
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$619,262
Participant contributions at end of year2016-12-31$212,342
Participant contributions at beginning of year2016-12-31$124,454
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Administrative expenses (other) incurred2016-12-31$6,950
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-428,118
Value of net assets at end of year (total assets less liabilities)2016-12-31$7,916,679
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$8,344,797
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$5,581,208
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$6,070,164
Interest on participant loans2016-12-31$8,777
Value of interest in common/collective trusts at end of year2016-12-31$238,998
Value of interest in common/collective trusts at beginning of year2016-12-31$295,773
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,884,131
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,854,406
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,854,406
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$273
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$228,424
Net investment gain or loss from common/collective trusts2016-12-31$4,731
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$184,785
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,654,876
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31RODL LANGFORD DE KOCK LLP
Accountancy firm EIN2016-12-31582594719
2015 : STRATA PRODUCTS WORLDWIDE 401(K) RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$1,492,961
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$832,096
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$827,691
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,275,356
Value of total assets at end of year2015-12-31$8,344,797
Value of total assets at beginning of year2015-12-31$7,683,932
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$4,405
Total interest from all sources2015-12-31$3,931
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$382,398
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$382,398
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$888,387
Participant contributions at end of year2015-12-31$124,454
Participant contributions at beginning of year2015-12-31$111,004
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$41,831
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$660,865
Value of net assets at end of year (total assets less liabilities)2015-12-31$8,344,797
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$7,683,932
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$4,405
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$6,070,164
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$6,670,902
Interest on participant loans2015-12-31$3,773
Value of interest in common/collective trusts at end of year2015-12-31$295,773
Value of interest in common/collective trusts at beginning of year2015-12-31$78,141
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,854,406
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$766,217
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$766,217
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$158
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-171,565
Net investment gain or loss from common/collective trusts2015-12-31$2,841
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$386,969
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$15,837
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$827,691
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31RODL LANGFORD DE KOCK LLP
Accountancy firm EIN2015-12-31582594719
2014 : STRATA PRODUCTS WORLDWIDE 401(K) RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$1,882,285
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$2,017,615
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,013,947
Value of total corrective distributions2014-12-31$58
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,337,200
Value of total assets at end of year2014-12-31$7,683,932
Value of total assets at beginning of year2014-12-31$7,819,262
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$3,610
Total interest from all sources2014-12-31$5,161
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$441,952
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$441,952
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$883,092
Participant contributions at end of year2014-12-31$111,004
Participant contributions at beginning of year2014-12-31$103,556
Participant contributions at end of year2014-12-31$41,831
Participant contributions at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$19,120
Other income not declared elsewhere2014-12-31$-5,482
Administrative expenses (other) incurred2014-12-31$3,610
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-135,330
Value of net assets at end of year (total assets less liabilities)2014-12-31$7,683,932
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$7,819,262
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$6,670,902
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$6,984,714
Interest on participant loans2014-12-31$4,982
Value of interest in common/collective trusts at end of year2014-12-31$78,141
Value of interest in common/collective trusts at beginning of year2014-12-31$68,421
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$766,217
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$613,279
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$613,279
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$179
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$102,142
Net investment gain or loss from common/collective trusts2014-12-31$1,312
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$434,988
Employer contributions (assets) at end of year2014-12-31$15,837
Employer contributions (assets) at beginning of year2014-12-31$49,292
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,013,947
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31RODL LANGFORD DE KOCK LLP
Accountancy firm EIN2014-12-31582594717
2013 : STRATA PRODUCTS WORLDWIDE 401(K) RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$2,618,645
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$676,364
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$668,305
Expenses. Certain deemed distributions of participant loans2013-12-31$463
Value of total corrective distributions2013-12-31$4,496
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,296,200
Value of total assets at end of year2013-12-31$7,819,262
Value of total assets at beginning of year2013-12-31$5,876,981
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$3,100
Total interest from all sources2013-12-31$1,787
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$225,049
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$225,049
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$836,164
Participant contributions at end of year2013-12-31$103,556
Participant contributions at beginning of year2013-12-31$39,793
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Administrative expenses (other) incurred2013-12-31$3,100
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,942,281
Value of net assets at end of year (total assets less liabilities)2013-12-31$7,819,262
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$5,876,981
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$6,984,714
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$5,343,066
Income. Interest from loans (other than to participants)2013-12-31$1,731
Value of interest in common/collective trusts at end of year2013-12-31$68,421
Value of interest in common/collective trusts at beginning of year2013-12-31$58,382
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$613,279
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$419,746
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$419,746
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$56
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,094,385
Net investment gain or loss from common/collective trusts2013-12-31$1,224
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$460,036
Employer contributions (assets) at end of year2013-12-31$49,292
Employer contributions (assets) at beginning of year2013-12-31$15,994
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$668,305
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31RODL LANGFORD DE KOCK LLP
Accountancy firm EIN2013-12-31582594717
2012 : STRATA PRODUCTS WORLDWIDE 401(K) RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$1,859,224
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$672,741
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$667,592
Expenses. Certain deemed distributions of participant loans2012-12-31$3,899
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,107,023
Value of total assets at end of year2012-12-31$5,876,981
Value of total assets at beginning of year2012-12-31$4,690,498
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,250
Total interest from all sources2012-12-31$1,592
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$175,858
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$175,858
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$664,652
Participant contributions at end of year2012-12-31$39,793
Participant contributions at beginning of year2012-12-31$37,672
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$22,505
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$84,553
Administrative expenses (other) incurred2012-12-31$1,250
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,186,483
Value of net assets at end of year (total assets less liabilities)2012-12-31$5,876,981
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$4,690,498
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$5,343,066
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$4,423,354
Interest on participant loans2012-12-31$1,574
Value of interest in common/collective trusts at end of year2012-12-31$58,382
Value of interest in common/collective trusts at beginning of year2012-12-31$50,455
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$419,746
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$141,835
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$141,835
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$18
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$573,565
Net investment gain or loss from common/collective trusts2012-12-31$1,186
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$357,818
Employer contributions (assets) at end of year2012-12-31$15,994
Employer contributions (assets) at beginning of year2012-12-31$14,677
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$667,592
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31RODL LANGFORD DE KOCK LLP
Accountancy firm EIN2012-12-31582594717
2011 : STRATA PRODUCTS WORLDWIDE 401(K) RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$607,949
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$37,607
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$36,769
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$661,891
Value of total assets at end of year2011-12-31$4,690,498
Value of total assets at beginning of year2011-12-31$4,120,156
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$838
Total interest from all sources2011-12-31$1,724
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$82,218
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$82,218
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$405,622
Participant contributions at end of year2011-12-31$37,672
Participant contributions at beginning of year2011-12-31$43,596
Participant contributions at end of year2011-12-31$22,505
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$34,038
Administrative expenses (other) incurred2011-12-31$838
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$570,342
Value of net assets at end of year (total assets less liabilities)2011-12-31$4,690,498
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$4,120,156
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$4,423,354
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$3,620,220
Interest on participant loans2011-12-31$1,710
Value of interest in common/collective trusts at end of year2011-12-31$50,455
Value of interest in common/collective trusts at beginning of year2011-12-31$43,803
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$141,835
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$412,537
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$412,537
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$14
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-139,318
Net investment gain or loss from common/collective trusts2011-12-31$1,434
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$222,231
Employer contributions (assets) at end of year2011-12-31$14,677
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$36,769
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31RODL LANGFORD DE KOCK LLP
Accountancy firm EIN2011-12-31582594719
2010 : STRATA PRODUCTS WORLDWIDE 401(K) RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets from this plan2010-12-31$1,363,721
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$1,123,852
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$198,279
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$196,792
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$538,022
Value of total assets at end of year2010-12-31$4,120,156
Value of total assets at beginning of year2010-12-31$4,558,304
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,487
Total interest from all sources2010-12-31$5,414
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$355,669
Participant contributions at end of year2010-12-31$43,596
Participant contributions at beginning of year2010-12-31$120,146
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$7,148
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$925,573
Value of net assets at end of year (total assets less liabilities)2010-12-31$4,120,156
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$4,558,304
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$1,487
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$3,620,220
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$4,281,717
Interest on participant loans2010-12-31$5,386
Value of interest in common/collective trusts at end of year2010-12-31$43,803
Value of interest in common/collective trusts at beginning of year2010-12-31$89,800
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$412,537
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$66,641
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$66,641
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$28
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$571,193
Net investment gain or loss from common/collective trusts2010-12-31$9,223
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$175,205
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$196,792
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31RODL LANGFORD DE KOCK LLP
Accountancy firm EIN2010-12-31582594719

Form 5500 Responses for STRATA PRODUCTS WORLDWIDE 401(K) RETIREMENT PLAN

2023: STRATA PRODUCTS WORLDWIDE 401(K) RETIREMENT PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedYes
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: STRATA PRODUCTS WORLDWIDE 401(K) RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: STRATA PRODUCTS WORLDWIDE 401(K) RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedYes
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: STRATA PRODUCTS WORLDWIDE 401(K) RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedYes
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: STRATA PRODUCTS WORLDWIDE 401(K) RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedYes
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: STRATA PRODUCTS WORLDWIDE 401(K) RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: STRATA PRODUCTS WORLDWIDE 401(K) RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: STRATA PRODUCTS WORLDWIDE 401(K) RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedYes
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: STRATA PRODUCTS WORLDWIDE 401(K) RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedYes
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: STRATA PRODUCTS WORLDWIDE 401(K) RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedYes
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: STRATA PRODUCTS WORLDWIDE 401(K) RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: STRATA PRODUCTS WORLDWIDE 401(K) RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: STRATA PRODUCTS WORLDWIDE 401(K) RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: STRATA PRODUCTS WORLDWIDE 401(K) RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes

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