STRETTO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STRETTO 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : STRETTO 401(K) RETIREMENT PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-1,362,509 |
Total of all expenses incurred | 2022-12-31 | $1,565,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,487,630 |
Value of total corrective distributions | 2022-12-31 | $1,973 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,576,226 |
Value of total assets at end of year | 2022-12-31 | $26,475,754 |
Value of total assets at beginning of year | 2022-12-31 | $29,403,877 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $76,011 |
Total interest from all sources | 2022-12-31 | $49,211 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $439,221 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $439,221 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,218,329 |
Participant contributions at end of year | 2022-12-31 | $432,727 |
Participant contributions at beginning of year | 2022-12-31 | $505,604 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $61,880 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $92 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $41,847 |
Total non interest bearing cash at end of year | 2022-12-31 | $2,587 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $5,564 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,928,123 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $26,475,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $29,403,877 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $34,164 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $23,453,207 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $27,360,331 |
Interest on participant loans | 2022-12-31 | $21,226 |
Interest earned on other investments | 2022-12-31 | $27,985 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,587,141 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,532,378 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,427,167 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,296,017 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,487,630 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GROBSTEIN TEEPLE LLP |
Accountancy firm EIN | 2022-12-31 | 461955807 |
2021 : STRETTO 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $7,408,916 |
Total of all expenses incurred | 2021-12-31 | $1,030,011 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $919,988 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $8,950 |
Value of total corrective distributions | 2021-12-31 | $4,787 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,696,318 |
Value of total assets at end of year | 2021-12-31 | $29,403,877 |
Value of total assets at beginning of year | 2021-12-31 | $23,024,972 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $96,286 |
Total interest from all sources | 2021-12-31 | $39,265 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $479,847 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $479,847 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,082,800 |
Participant contributions at end of year | 2021-12-31 | $505,604 |
Participant contributions at beginning of year | 2021-12-31 | $314,734 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $335,899 |
Administrative expenses (other) incurred | 2021-12-31 | $57,745 |
Total non interest bearing cash at end of year | 2021-12-31 | $5,564 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $6,378,905 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,403,877 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,024,972 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $38,541 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $27,360,331 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $21,344,410 |
Interest on participant loans | 2021-12-31 | $18,295 |
Interest earned on other investments | 2021-12-31 | $20,970 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,532,378 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,365,828 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,193,486 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,277,619 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $919,988 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GROBSTEIN TEEPLE LLP |
Accountancy firm EIN | 2021-12-31 | 461955807 |
2020 : STRETTO 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total transfer of assets to this plan | 2020-12-31 | $4,992,505 |
Total income from all sources (including contributions) | 2020-12-31 | $5,380,040 |
Total of all expenses incurred | 2020-12-31 | $1,066,643 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,006,912 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,690,935 |
Value of total assets at end of year | 2020-12-31 | $23,024,972 |
Value of total assets at beginning of year | 2020-12-31 | $13,719,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $59,731 |
Total interest from all sources | 2020-12-31 | $34,153 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $305,040 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $305,040 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,480,536 |
Participant contributions at end of year | 2020-12-31 | $314,734 |
Participant contributions at beginning of year | 2020-12-31 | $293,928 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $304,611 |
Administrative expenses (other) incurred | 2020-12-31 | $36,105 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $4,313,397 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,024,972 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,719,070 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $23,626 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $21,344,410 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,344,960 |
Interest on participant loans | 2020-12-31 | $14,683 |
Interest earned on other investments | 2020-12-31 | $19,470 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,365,828 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,080,182 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,349,912 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $905,788 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,006,912 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | GROBSTEIN TEEPLE LLP |
Accountancy firm EIN | 2020-12-31 | 461955807 |
2019 : STRETTO 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $4,369,759 |
Total income from all sources (including contributions) | 2019-12-31 | $4,369,759 |
Total of all expenses incurred | 2019-12-31 | $887,479 |
Total of all expenses incurred | 2019-12-31 | $887,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $835,248 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $835,248 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,053,946 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,053,946 |
Value of total assets at end of year | 2019-12-31 | $13,719,070 |
Value of total assets at end of year | 2019-12-31 | $13,719,070 |
Value of total assets at beginning of year | 2019-12-31 | $10,236,790 |
Value of total assets at beginning of year | 2019-12-31 | $10,236,790 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $52,231 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $52,231 |
Total interest from all sources | 2019-12-31 | $30,878 |
Total interest from all sources | 2019-12-31 | $30,878 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $242,521 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $242,521 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $242,521 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $242,521 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,115,560 |
Contributions received from participants | 2019-12-31 | $1,115,560 |
Participant contributions at end of year | 2019-12-31 | $293,928 |
Participant contributions at end of year | 2019-12-31 | $293,928 |
Participant contributions at beginning of year | 2019-12-31 | $239,401 |
Participant contributions at beginning of year | 2019-12-31 | $239,401 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $286,584 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $286,584 |
Administrative expenses (other) incurred | 2019-12-31 | $34,532 |
Administrative expenses (other) incurred | 2019-12-31 | $34,532 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,482,280 |
Value of net income/loss | 2019-12-31 | $3,482,280 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,719,070 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,719,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,236,790 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,236,790 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $17,699 |
Investment advisory and management fees | 2019-12-31 | $17,699 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,344,960 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,344,960 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,054,485 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,054,485 |
Interest on participant loans | 2019-12-31 | $14,776 |
Interest on participant loans | 2019-12-31 | $14,776 |
Interest earned on other investments | 2019-12-31 | $16,102 |
Interest earned on other investments | 2019-12-31 | $16,102 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,080,182 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,080,182 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $942,904 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $942,904 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,042,414 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,042,414 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $651,802 |
Contributions received in cash from employer | 2019-12-31 | $651,802 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $835,248 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $835,248 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GROBSTEIN TEEPLE LLP |
Accountancy firm name | 2019-12-31 | GROBSTEIN TEEPLE LLP |
Accountancy firm EIN | 2019-12-31 | 461955807 |
Accountancy firm EIN | 2019-12-31 | 461955807 |
2018 : STRETTO 401(K) RETIREMENT PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $1,081,181 |
Total of all expenses incurred | 2018-12-31 | $486,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $442,872 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,705,304 |
Value of total assets at end of year | 2018-12-31 | $10,236,790 |
Value of total assets at beginning of year | 2018-12-31 | $9,641,832 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $43,351 |
Total interest from all sources | 2018-12-31 | $23,077 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $192,985 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $192,985 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $774,449 |
Participant contributions at end of year | 2018-12-31 | $239,401 |
Participant contributions at beginning of year | 2018-12-31 | $214,266 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $464,363 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $27,269 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $594,958 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,236,790 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,641,832 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $16,082 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $942,904 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,014,072 |
Interest on participant loans | 2018-12-31 | $10,176 |
Interest earned on other investments | 2018-12-31 | $12,901 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $9,054,485 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $8,413,494 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-840,185 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $466,492 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $442,872 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | GROBSTEIN TEEPLE LLP |
Accountancy firm EIN | 2018-12-31 | 461955807 |
2017 : STRETTO 401(K) RETIREMENT PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $2,309,103 |
Total of all expenses incurred | 2017-12-31 | $1,679,100 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,668,823 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $963,919 |
Value of total assets at end of year | 2017-12-31 | $9,641,832 |
Value of total assets at beginning of year | 2017-12-31 | $9,011,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,277 |
Total interest from all sources | 2017-12-31 | $6,604 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $108,192 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $108,192 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $618,345 |
Participant contributions at end of year | 2017-12-31 | $214,266 |
Participant contributions at beginning of year | 2017-12-31 | $149,817 |
Other income not declared elsewhere | 2017-12-31 | $13,983 |
Administrative expenses (other) incurred | 2017-12-31 | $9,245 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $630,003 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,641,832 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,011,829 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $1,032 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $8,413,494 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,575,195 |
Interest on participant loans | 2017-12-31 | $6,604 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,014,072 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,286,817 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,216,405 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $345,574 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,668,823 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | GROBSTEIN TEEPLE LLP |
Accountancy firm EIN | 2017-12-31 | 461955807 |
2016 : STRETTO 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $1,729,122 |
Total of all expenses incurred | 2016-12-31 | $659,325 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $652,158 |
Value of total corrective distributions | 2016-12-31 | $4,885 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,070,901 |
Value of total assets at end of year | 2016-12-31 | $9,011,829 |
Value of total assets at beginning of year | 2016-12-31 | $7,942,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,282 |
Total interest from all sources | 2016-12-31 | $6,107 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $674,462 |
Participant contributions at end of year | 2016-12-31 | $149,817 |
Participant contributions at beginning of year | 2016-12-31 | $150,553 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $28,540 |
Other income not declared elsewhere | 2016-12-31 | $15,927 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,069,797 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,011,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,942,032 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $7,575,195 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,463,848 |
Interest on participant loans | 2016-12-31 | $6,107 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,286,817 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,327,631 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $636,187 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $367,899 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $652,158 |
Contract administrator fees | 2016-12-31 | $2,282 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2016-12-31 | 131639826 |