401k Plan data: STRATIS RISK SOLUTIONS INSURANCE SERVICES, LLC CASH BALANCE ACCOUNT PLAN plan

STRATIS RISK SOLUTIONS INSURANCE SERVICES, LLC CASH BALANCE ACCOUNT PLAN 401k Plan overview

Plan Name	STRATIS RISK SOLUTIONS INSURANCE SERVICES, LLC CASH BALANCE ACCOUNT PLAN
Plan identification number	002

STRATIS RISK SOLUTIONS INSURANCE SERVICES, LLC CASH BALANCE ACCOUNT PLAN Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily pay related
Benefits are primarily flat dollar (includes dollars per year of service)
Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
Plan covered by PBGC that was terminated and closed out for PBGC purposes - Before the end of the plan year (or a prior plan year), (1) the plan terminated in a standard (or distress) termination and completed the distribution of plan assets in satisfaction of all benefit liabilities (or all ERISA Title IV benefits for distress termination); or (2) a trustee was appointed for a terminated plan pursuant to ERISA section 4042.
Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
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

STRATIS RISK SOLUTIONS INSURANCE SERVICES, LLC has sponsored the creation of one or more 401k plans.

Company Name: STRATIS RISK SOLUTIONS INSURANCE SERVICES, LLC

Employer identification number (EIN): 272006660

NAIC Classification: 524210
NAIC Description: Insurance Agencies and Brokerages

Additional information about STRATIS RISK SOLUTIONS INSURANCE SERVICES, LLC

Jurisdiction of Incorporation: California Secretary of State

Incorporation Date: 2010-02-12

Company Identification Number: 201004810226

Legal Registered Office Address: 16255 VENTURA BLVD #1040

ENCINO
United States of America (USA)
91436

More information about STRATIS RISK SOLUTIONS INSURANCE SERVICES, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan STRATIS RISK SOLUTIONS INSURANCE SERVICES, LLC CASH BALANCE ACCOUNT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2019-01-01
002 2018-01-01 MARK ANGARD 2019-09-26 MARK ANGARD 2019-09-26
002 2017-01-01 MARK ANGARD 2018-09-25 MARK ANGARD 2018-09-25
002 2016-01-01 MARK ANGARD 2017-09-22 MARK ANGARD 2017-09-22
002 2015-01-01 MARK ANGARD 2016-09-29 MARK ANGARD 2016-09-29
002 2014-01-01 CHRISTINA MENDEZ 2015-10-05 CHRISTINA MENDEZ 2015-10-05
002 2013-01-01 CHRISTINA MENDEZ 2014-09-22 CHRISTINA MENDEZ 2014-09-22

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2019-01-01
002	2018-01-01	MARK ANGARD	2019-09-26	MARK ANGARD	2019-09-26
002	2017-01-01	MARK ANGARD	2018-09-25	MARK ANGARD	2018-09-25
002	2016-01-01	MARK ANGARD	2017-09-22	MARK ANGARD	2017-09-22
002	2015-01-01	MARK ANGARD	2016-09-29	MARK ANGARD	2016-09-29
002	2014-01-01	CHRISTINA MENDEZ	2015-10-05	CHRISTINA MENDEZ	2015-10-05
002	2013-01-01	CHRISTINA MENDEZ	2014-09-22	CHRISTINA MENDEZ	2014-09-22

Plan Statistics for STRATIS RISK SOLUTIONS INSURANCE SERVICES, LLC CASH BALANCE ACCOUNT PLAN

401k plan membership statisitcs for STRATIS RISK SOLUTIONS INSURANCE SERVICES, LLC CASH BALANCE ACCOUNT PLAN

Measure Date Value
2019: STRATIS RISK SOLUTIONS INSURANCE SERVICES, LLC CASH BALANCE ACCOUNT PLAN 2019 401k membership
Market value of plan assets 2019-11-30 1,197,205
Acturial value of plan assets 2019-11-30 1,197,205
Funding target for retired participants and beneficiaries receiving payment 2019-11-30 0
Number of terminated vested participants 2019-11-30 1
Fundng target for terminated vested participants 2019-11-30 2,467
Active participant vested funding target 2019-11-30 1,222,816
Number of active participants 2019-11-30 2
Total funding liabilities for active participants 2019-11-30 1,222,816
Total participant count 2019-11-30 3
Total funding target for all participants 2019-11-30 1,225,283
Balance at beginning of prior year after applicable adjustments 2019-11-30 0
Prefunding balance at beginning of prior year after applicable adjustments 2019-11-30 0
Carryover balanced portion elected for use to offset prior years funding requirement 2019-11-30 0
Prefunding balanced used to offset prior years funding requirement 2019-11-30 0
Amount remaining of carryover balance 2019-11-30 0
Amount remaining of prefunding balance 2019-11-30 0
Present value of excess contributions 2019-11-30 48
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-11-30 48
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2019-11-30 0
Reductions in caryover balances due to elections or deemed elections 2019-11-30 0
Reductions in prefunding balances due to elections or deemed elections 2019-11-30 0
Balance of carryovers at beginning of current year 2019-11-30 0
Balance of prefunding at beginning of current year 2019-11-30 0
Total employer contributions 2019-11-30 2,500
Total employee contributions 2019-11-30 0
Contributions allocated toward unpaid minimum require contributions from prior years 2019-11-30 0
Contributions made to avoid restrictions adjusted to valuation date 2019-11-30 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2019-11-30 2,397
Liquidity shortfalls end of Q1 2019-11-30 0
Liquidity shortfalls end of Q2 2019-11-30 0
Liquidity shortfalls end of Q3 2019-11-30 0
Liquidity shortfalls end of Q4 2019-11-30 0
Unpaid minimum required contributions for all prior years 2019-11-30 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2019-11-30 0
Remaining amount of unpaid minimum required contributions 2019-11-30 0
Minimum required contributions for current year target normal cost 2019-11-30 0
Net shortfall amortization installment of oustanding balance 2019-11-30 28,078
Waiver amortization installment 2019-11-30 0
Total funding amount beforereflecting carryover/prefunding balances 2019-11-30 2,131
Carryover balance elected to use to offset funding requirement 2019-11-30 0
Prefunding balance elected to use to offset funding requirement 2019-11-30 0
Additional cash requirement 2019-11-30 2,131
Contributions allocatedtoward minimum required contributions for current year 2019-11-30 2,397
Unpaid minimum required contributions for current year 2019-11-30 0
Unpaid minimum required contributions for all years 2019-11-30 0
Total participants, beginning-of-year 2019-01-01 3
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 0
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 0
Total of all active and inactive participants 2019-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: STRATIS RISK SOLUTIONS INSURANCE SERVICES, LLC CASH BALANCE ACCOUNT PLAN 2018 401k membership
Market value of plan assets 2018-12-31 1,003,077
Acturial value of plan assets 2018-12-31 1,003,077
Funding target for retired participants and beneficiaries receiving payment 2018-12-31 0
Number of terminated vested participants 2018-12-31 1
Fundng target for terminated vested participants 2018-12-31 1,642
Active participant vested funding target 2018-12-31 1,029,911
Number of active participants 2018-12-31 2
Total funding liabilities for active participants 2018-12-31 1,029,911
Total participant count 2018-12-31 3
Total funding target for all participants 2018-12-31 1,031,553
Balance at beginning of prior year after applicable adjustments 2018-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2018-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2018-12-31 0
Prefunding balanced used to offset prior years funding requirement 2018-12-31 0
Amount remaining of carryover balance 2018-12-31 0
Amount remaining of prefunding balance 2018-12-31 0
Present value of excess contributions 2018-12-31 8,675
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2018-12-31 8,675
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2018-12-31 0
Reductions in caryover balances due to elections or deemed elections 2018-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2018-12-31 0
Balance of carryovers at beginning of current year 2018-12-31 0
Balance of prefunding at beginning of current year 2018-12-31 0
Total employer contributions 2018-12-31 200,381
Total employee contributions 2018-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2018-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2018-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2018-12-31 194,104
Unpaid minimum required contributions for all prior years 2018-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2018-12-31 0
Remaining amount of unpaid minimum required contributions 2018-12-31 0
Minimum required contributions for current year target normal cost 2018-12-31 189,407
Net shortfall amortization installment of oustanding balance 2018-12-31 28,476
Waiver amortization installment 2018-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2018-12-31 194,056
Additional cash requirement 2018-12-31 194,056
Contributions allocatedtoward minimum required contributions for current year 2018-12-31 194,104
Unpaid minimum required contributions for current year 2018-12-31 0
Unpaid minimum required contributions for all years 2018-12-31 0
2017: STRATIS RISK SOLUTIONS INSURANCE SERVICES, LLC CASH BALANCE ACCOUNT PLAN 2017 401k membership
Market value of plan assets 2017-12-31 897,915
Acturial value of plan assets 2017-12-31 897,915
Funding target for retired participants and beneficiaries receiving payment 2017-12-31 0
Number of terminated vested participants 2017-12-31 2
Fundng target for terminated vested participants 2017-12-31 0
Active participant vested funding target 2017-12-31 830,924
Number of active participants 2017-12-31 2
Total funding liabilities for active participants 2017-12-31 831,697
Total participant count 2017-12-31 4
Total funding target for all participants 2017-12-31 831,697
Balance at beginning of prior year after applicable adjustments 2017-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2017-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2017-12-31 0
Prefunding balanced used to offset prior years funding requirement 2017-12-31 0
Amount remaining of carryover balance 2017-12-31 0
Amount remaining of prefunding balance 2017-12-31 0
Present value of excess contributions 2017-12-31 27
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2017-12-31 27
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2017-12-31 0
Reductions in caryover balances due to elections or deemed elections 2017-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2017-12-31 0
Balance of carryovers at beginning of current year 2017-12-31 0
Balance of prefunding at beginning of current year 2017-12-31 0
Total employer contributions 2017-12-31 140,000
Total employee contributions 2017-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2017-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2017-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2017-12-31 136,036
Unpaid minimum required contributions for all prior years 2017-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2017-12-31 0
Remaining amount of unpaid minimum required contributions 2017-12-31 0
Minimum required contributions for current year target normal cost 2017-12-31 193,579
Net shortfall amortization installment of oustanding balance 2017-12-31 0
Waiver amortization installment 2017-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2017-12-31 127,361
Additional cash requirement 2017-12-31 127,361
Contributions allocatedtoward minimum required contributions for current year 2017-12-31 136,036
Unpaid minimum required contributions for current year 2017-12-31 0
Unpaid minimum required contributions for all years 2017-12-31 0
2016: STRATIS RISK SOLUTIONS INSURANCE SERVICES, LLC CASH BALANCE ACCOUNT PLAN 2016 401k membership
Market value of plan assets 2016-12-31 632,751
Acturial value of plan assets 2016-12-31 632,751
Funding target for retired participants and beneficiaries receiving payment 2016-12-31 0
Number of terminated vested participants 2016-12-31 2
Fundng target for terminated vested participants 2016-12-31 3,290
Active participant vested funding target 2016-12-31 603,922
Number of active participants 2016-12-31 3
Total funding liabilities for active participants 2016-12-31 603,922
Total participant count 2016-12-31 5
Total funding target for all participants 2016-12-31 607,212
Balance at beginning of prior year after applicable adjustments 2016-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2016-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2016-12-31 0
Prefunding balanced used to offset prior years funding requirement 2016-12-31 0
Amount remaining of carryover balance 2016-12-31 0
Amount remaining of prefunding balance 2016-12-31 0
Present value of excess contributions 2016-12-31 112,096
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2016-12-31 112,096
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2016-12-31 0
Reductions in caryover balances due to elections or deemed elections 2016-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2016-12-31 0
Balance of carryovers at beginning of current year 2016-12-31 0
Balance of prefunding at beginning of current year 2016-12-31 0
Total employer contributions 2016-12-31 171,229
Total employee contributions 2016-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2016-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2016-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2016-12-31 166,032
Unpaid minimum required contributions for all prior years 2016-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2016-12-31 0
Remaining amount of unpaid minimum required contributions 2016-12-31 0
Minimum required contributions for current year target normal cost 2016-12-31 191,543
Net shortfall amortization installment of oustanding balance 2016-12-31 0
Waiver amortization installment 2016-12-31 0
Waived amount of outstanding balance 2016-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2016-12-31 166,005
Additional cash requirement 2016-12-31 166,005
Contributions allocatedtoward minimum required contributions for current year 2016-12-31 166,032
Unpaid minimum required contributions for current year 2016-12-31 0
Unpaid minimum required contributions for all years 2016-12-31 0

Measure	Date	Value
2019: STRATIS RISK SOLUTIONS INSURANCE SERVICES, LLC CASH BALANCE ACCOUNT PLAN 2019 401k membership
Market value of plan assets	2019-11-30	1,197,205
Acturial value of plan assets	2019-11-30	1,197,205
Funding target for retired participants and beneficiaries receiving payment	2019-11-30	0
Number of terminated vested participants	2019-11-30	1
Fundng target for terminated vested participants	2019-11-30	2,467
Active participant vested funding target	2019-11-30	1,222,816
Number of active participants	2019-11-30	2
Total funding liabilities for active participants	2019-11-30	1,222,816
Total participant count	2019-11-30	3
Total funding target for all participants	2019-11-30	1,225,283
Balance at beginning of prior year after applicable adjustments	2019-11-30	0
Prefunding balance at beginning of prior year after applicable adjustments	2019-11-30	0
Carryover balanced portion elected for use to offset prior years funding requirement	2019-11-30	0
Prefunding balanced used to offset prior years funding requirement	2019-11-30	0
Amount remaining of carryover balance	2019-11-30	0
Amount remaining of prefunding balance	2019-11-30	0
Present value of excess contributions	2019-11-30	48
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-11-30	48
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2019-11-30	0
Reductions in caryover balances due to elections or deemed elections	2019-11-30	0
Reductions in prefunding balances due to elections or deemed elections	2019-11-30	0
Balance of carryovers at beginning of current year	2019-11-30	0
Balance of prefunding at beginning of current year	2019-11-30	0
Total employer contributions	2019-11-30	2,500
Total employee contributions	2019-11-30	0
Contributions allocated toward unpaid minimum require contributions from prior years	2019-11-30	0
Contributions made to avoid restrictions adjusted to valuation date	2019-11-30	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2019-11-30	2,397
Liquidity shortfalls end of Q1	2019-11-30	0
Liquidity shortfalls end of Q2	2019-11-30	0
Liquidity shortfalls end of Q3	2019-11-30	0
Liquidity shortfalls end of Q4	2019-11-30	0
Unpaid minimum required contributions for all prior years	2019-11-30	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2019-11-30	0
Remaining amount of unpaid minimum required contributions	2019-11-30	0
Minimum required contributions for current year target normal cost	2019-11-30	0
Net shortfall amortization installment of oustanding balance	2019-11-30	28,078
Waiver amortization installment	2019-11-30	0
Total funding amount beforereflecting carryover/prefunding balances	2019-11-30	2,131
Carryover balance elected to use to offset funding requirement	2019-11-30	0
Prefunding balance elected to use to offset funding requirement	2019-11-30	0
Additional cash requirement	2019-11-30	2,131
Contributions allocatedtoward minimum required contributions for current year	2019-11-30	2,397
Unpaid minimum required contributions for current year	2019-11-30	0
Unpaid minimum required contributions for all years	2019-11-30	0
Total participants, beginning-of-year	2019-01-01	3
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	0
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	0
Total of all active and inactive participants	2019-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: STRATIS RISK SOLUTIONS INSURANCE SERVICES, LLC CASH BALANCE ACCOUNT PLAN 2018 401k membership
Market value of plan assets	2018-12-31	1,003,077
Acturial value of plan assets	2018-12-31	1,003,077
Funding target for retired participants and beneficiaries receiving payment	2018-12-31	0
Number of terminated vested participants	2018-12-31	1
Fundng target for terminated vested participants	2018-12-31	1,642
Active participant vested funding target	2018-12-31	1,029,911
Number of active participants	2018-12-31	2
Total funding liabilities for active participants	2018-12-31	1,029,911
Total participant count	2018-12-31	3
Total funding target for all participants	2018-12-31	1,031,553
Balance at beginning of prior year after applicable adjustments	2018-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2018-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2018-12-31	0
Prefunding balanced used to offset prior years funding requirement	2018-12-31	0
Amount remaining of carryover balance	2018-12-31	0
Amount remaining of prefunding balance	2018-12-31	0
Present value of excess contributions	2018-12-31	8,675
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-12-31	8,675
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2018-12-31	0
Reductions in caryover balances due to elections or deemed elections	2018-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2018-12-31	0
Balance of carryovers at beginning of current year	2018-12-31	0
Balance of prefunding at beginning of current year	2018-12-31	0
Total employer contributions	2018-12-31	200,381
Total employee contributions	2018-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2018-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2018-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2018-12-31	194,104
Unpaid minimum required contributions for all prior years	2018-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2018-12-31	0
Remaining amount of unpaid minimum required contributions	2018-12-31	0
Minimum required contributions for current year target normal cost	2018-12-31	189,407
Net shortfall amortization installment of oustanding balance	2018-12-31	28,476
Waiver amortization installment	2018-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2018-12-31	194,056
Additional cash requirement	2018-12-31	194,056
Contributions allocatedtoward minimum required contributions for current year	2018-12-31	194,104
Unpaid minimum required contributions for current year	2018-12-31	0
Unpaid minimum required contributions for all years	2018-12-31	0
2017: STRATIS RISK SOLUTIONS INSURANCE SERVICES, LLC CASH BALANCE ACCOUNT PLAN 2017 401k membership
Market value of plan assets	2017-12-31	897,915
Acturial value of plan assets	2017-12-31	897,915
Funding target for retired participants and beneficiaries receiving payment	2017-12-31	0
Number of terminated vested participants	2017-12-31	2
Fundng target for terminated vested participants	2017-12-31	0
Active participant vested funding target	2017-12-31	830,924
Number of active participants	2017-12-31	2
Total funding liabilities for active participants	2017-12-31	831,697
Total participant count	2017-12-31	4
Total funding target for all participants	2017-12-31	831,697
Balance at beginning of prior year after applicable adjustments	2017-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2017-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2017-12-31	0
Prefunding balanced used to offset prior years funding requirement	2017-12-31	0
Amount remaining of carryover balance	2017-12-31	0
Amount remaining of prefunding balance	2017-12-31	0
Present value of excess contributions	2017-12-31	27
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-12-31	27
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2017-12-31	0
Reductions in caryover balances due to elections or deemed elections	2017-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2017-12-31	0
Balance of carryovers at beginning of current year	2017-12-31	0
Balance of prefunding at beginning of current year	2017-12-31	0
Total employer contributions	2017-12-31	140,000
Total employee contributions	2017-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2017-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2017-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2017-12-31	136,036
Unpaid minimum required contributions for all prior years	2017-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2017-12-31	0
Remaining amount of unpaid minimum required contributions	2017-12-31	0
Minimum required contributions for current year target normal cost	2017-12-31	193,579
Net shortfall amortization installment of oustanding balance	2017-12-31	0
Waiver amortization installment	2017-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2017-12-31	127,361
Additional cash requirement	2017-12-31	127,361
Contributions allocatedtoward minimum required contributions for current year	2017-12-31	136,036
Unpaid minimum required contributions for current year	2017-12-31	0
Unpaid minimum required contributions for all years	2017-12-31	0
2016: STRATIS RISK SOLUTIONS INSURANCE SERVICES, LLC CASH BALANCE ACCOUNT PLAN 2016 401k membership
Market value of plan assets	2016-12-31	632,751
Acturial value of plan assets	2016-12-31	632,751
Funding target for retired participants and beneficiaries receiving payment	2016-12-31	0
Number of terminated vested participants	2016-12-31	2
Fundng target for terminated vested participants	2016-12-31	3,290
Active participant vested funding target	2016-12-31	603,922
Number of active participants	2016-12-31	3
Total funding liabilities for active participants	2016-12-31	603,922
Total participant count	2016-12-31	5
Total funding target for all participants	2016-12-31	607,212
Balance at beginning of prior year after applicable adjustments	2016-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2016-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2016-12-31	0
Prefunding balanced used to offset prior years funding requirement	2016-12-31	0
Amount remaining of carryover balance	2016-12-31	0
Amount remaining of prefunding balance	2016-12-31	0
Present value of excess contributions	2016-12-31	112,096
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2016-12-31	112,096
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2016-12-31	0
Reductions in caryover balances due to elections or deemed elections	2016-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2016-12-31	0
Balance of carryovers at beginning of current year	2016-12-31	0
Balance of prefunding at beginning of current year	2016-12-31	0
Total employer contributions	2016-12-31	171,229
Total employee contributions	2016-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2016-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2016-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2016-12-31	166,032
Unpaid minimum required contributions for all prior years	2016-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2016-12-31	0
Remaining amount of unpaid minimum required contributions	2016-12-31	0
Minimum required contributions for current year target normal cost	2016-12-31	191,543
Net shortfall amortization installment of oustanding balance	2016-12-31	0
Waiver amortization installment	2016-12-31	0
Waived amount of outstanding balance	2016-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2016-12-31	166,005
Additional cash requirement	2016-12-31	166,005
Contributions allocatedtoward minimum required contributions for current year	2016-12-31	166,032
Unpaid minimum required contributions for current year	2016-12-31	0
Unpaid minimum required contributions for all years	2016-12-31	0

Financial Data on STRATIS RISK SOLUTIONS INSURANCE SERVICES, LLC CASH BALANCE ACCOUNT PLAN

Measure	Date	Value
2019 : STRATIS RISK SOLUTIONS INSURANCE SERVICES, LLC CASH BALANCE ACCOUNT PLAN 2019 401k financial data
Total plan liabilities at end of year	2019-11-30	$0
Total plan liabilities at beginning of year	2019-11-30	$0
Total income from all sources	2019-11-30	$30,745
Expenses. Total of all expenses incurred	2019-11-30	$1,234,203
Benefits paid (including direct rollovers)	2019-11-30	$1,233,792
Total plan assets at end of year	2019-11-30	$0
Total plan assets at beginning of year	2019-11-30	$1,203,458
Value of fidelity bond covering the plan	2019-11-30	$130,000
Expenses. Other expenses not covered elsewhere	2019-11-30	$411
Other income received	2019-11-30	$28,245
Net income (gross income less expenses)	2019-11-30	$-1,203,458
Net plan assets at end of year (total assets less liabilities)	2019-11-30	$0
Net plan assets at beginning of year (total assets less liabilities)	2019-11-30	$1,203,458
Assets. Value of assets in partnership/joint-venture interests	2019-11-30	$0
Total contributions received or receivable from employer(s)	2019-11-30	$2,500
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-11-30	$900,000

Form 5500 Responses for STRATIS RISK SOLUTIONS INSURANCE SERVICES, LLC CASH BALANCE ACCOUNT PLAN

2019: STRATIS RISK SOLUTIONS INSURANCE SERVICES, LLC CASH BALANCE ACCOUNT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	Yes
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	STRATIS RISK SOLUTIONS INSURANCE SERVICES, LLC
Employer identification number (EIN):	272006660
NAIC Classification:	524210
NAIC Description:	Insurance Agencies and Brokerages

Jurisdiction of Incorporation:	California Secretary of State
Incorporation Date:	2010-02-12
Company Identification Number:	201004810226
Legal Registered Office Address:	16255 VENTURA BLVD #1040 ENCINO United States of America (USA) 91436