SPARC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SPARC 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2021 : SPARC 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $385,133 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $141,658 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $136,387 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $89,401 |
Value of total assets at end of year | 2021-06-30 | $1,102,321 |
Value of total assets at beginning of year | 2021-06-30 | $858,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $5,271 |
Total interest from all sources | 2021-06-30 | $295,732 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $150,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $88,544 |
Participant contributions at end of year | 2021-06-30 | $0 |
Participant contributions at beginning of year | 2021-06-30 | $2,025 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $243,475 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $1,102,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $858,846 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Investment advisory and management fees | 2021-06-30 | $5,271 |
Value of interest in pooled separate accounts at end of year | 2021-06-30 | $1,058,810 |
Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $812,367 |
Interest earned on other investments | 2021-06-30 | $295,732 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $43,511 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $44,454 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $857 |
Employer contributions (assets) at end of year | 2021-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $136,387 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | ECK, SCHAFER AND PUNKE, LLP |
Accountancy firm EIN | 2021-06-30 | 371335003 |
2020 : SPARC 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $83,698 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $40,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $34,332 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $55,962 |
Value of total assets at end of year | 2020-06-30 | $858,846 |
Value of total assets at beginning of year | 2020-06-30 | $815,972 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $6,492 |
Total interest from all sources | 2020-06-30 | $27,736 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $100,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $54,596 |
Participant contributions at end of year | 2020-06-30 | $2,025 |
Participant contributions at beginning of year | 2020-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $1,366 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $42,874 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $858,846 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $815,972 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Investment advisory and management fees | 2020-06-30 | $6,117 |
Value of interest in pooled separate accounts at end of year | 2020-06-30 | $812,367 |
Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $766,101 |
Interest earned on other investments | 2020-06-30 | $27,736 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $44,454 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $49,871 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $34,332 |
Contract administrator fees | 2020-06-30 | $375 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | ECK, SHAFER AND PUNKE, LLP |
Accountancy firm EIN | 2020-06-30 | 371335003 |
2019 : SPARC 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $117,254 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $268,047 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $244,752 |
Value of total corrective distributions | 2019-06-30 | $14,486 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $70,522 |
Value of total assets at end of year | 2019-06-30 | $815,972 |
Value of total assets at beginning of year | 2019-06-30 | $966,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $8,809 |
Total interest from all sources | 2019-06-30 | $489 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $100,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $70,142 |
Participant contributions at end of year | 2019-06-30 | $0 |
Participant contributions at beginning of year | 2019-06-30 | $3,632 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $380 |
Administrative expenses (other) incurred | 2019-06-30 | $7,657 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $-150,793 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $815,972 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $966,765 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Investment advisory and management fees | 2019-06-30 | $170 |
Value of interest in pooled separate accounts at end of year | 2019-06-30 | $766,101 |
Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $892,122 |
Interest earned on other investments | 2019-06-30 | $489 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $49,871 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $71,011 |
Net investment gain/loss from pooled separate accounts | 2019-06-30 | $46,243 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $244,752 |
Contract administrator fees | 2019-06-30 | $982 |
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 | 2019-06-30 | No |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | ECK, SHAFER AND PUNKE, LLP |
Accountancy firm EIN | 2019-06-30 | 371335003 |
2018 : SPARC 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-06-30 | $201,579 |
Total of all expenses incurred | 2018-06-30 | $182,498 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $174,534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $103,013 |
Value of total assets at end of year | 2018-06-30 | $966,765 |
Value of total assets at beginning of year | 2018-06-30 | $947,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $7,964 |
Total interest from all sources | 2018-06-30 | $501 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $150,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $103,013 |
Participant contributions at end of year | 2018-06-30 | $3,632 |
Administrative expenses (other) incurred | 2018-06-30 | $7,772 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $19,081 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $966,765 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $947,684 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Investment advisory and management fees | 2018-06-30 | $192 |
Value of interest in pooled separate accounts at end of year | 2018-06-30 | $892,122 |
Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $872,851 |
Interest earned on other investments | 2018-06-30 | $501 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $71,011 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $74,833 |
Net investment gain/loss from pooled separate accounts | 2018-06-30 | $98,065 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $174,534 |
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 | 2018-06-30 | No |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | ECK, SHAFER AND PUNKE, LLP |
Accountancy firm EIN | 2018-06-30 | 371335003 |
2017 : SPARC 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-06-30 | $219,674 |
Total of all expenses incurred | 2017-06-30 | $266,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $260,145 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $101,038 |
Value of total assets at end of year | 2017-06-30 | $947,684 |
Value of total assets at beginning of year | 2017-06-30 | $994,947 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $6,792 |
Total interest from all sources | 2017-06-30 | $540 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $150,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $101,038 |
Administrative expenses (other) incurred | 2017-06-30 | $6,792 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $-47,263 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $947,684 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $994,947 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2017-06-30 | $872,851 |
Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $919,291 |
Interest earned on other investments | 2017-06-30 | $540 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $74,833 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $75,656 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $118,096 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $260,145 |
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 | 2017-06-30 | No |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | ECK, SHAFER AND PUNKE, LLP |
Accountancy firm EIN | 2017-06-30 | 371335003 |
2016 : SPARC 401(K) PROFIT SHARING PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-06-30 | $85,474 |
Total of all expenses incurred | 2016-06-30 | $261,496 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $250,805 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $104,290 |
Value of total assets at end of year | 2016-06-30 | $994,947 |
Value of total assets at beginning of year | 2016-06-30 | $1,170,969 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $10,691 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Administrative expenses professional fees incurred | 2016-06-30 | $4,628 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $150,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $102,796 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $1,494 |
Other income not declared elsewhere | 2016-06-30 | $2,004 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-176,022 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $994,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,170,969 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Investment advisory and management fees | 2016-06-30 | $6,063 |
Value of interest in pooled separate accounts at end of year | 2016-06-30 | $919,291 |
Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $1,083,323 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $75,656 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $87,646 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $-20,820 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $250,805 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | ECK, SCHAFER AND PUNKE, LLP |
Accountancy firm EIN | 2016-06-30 | 371335003 |
2015 : SPARC 401(K) PROFIT SHARING PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-06-30 | $115,741 |
Total of all expenses incurred | 2015-06-30 | $117,521 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $110,824 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $96,209 |
Value of total assets at end of year | 2015-06-30 | $1,170,969 |
Value of total assets at beginning of year | 2015-06-30 | $1,172,749 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $6,697 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Administrative expenses professional fees incurred | 2015-06-30 | $1,700 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $150,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $96,209 |
Other income not declared elsewhere | 2015-06-30 | $712 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $-1,780 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $1,170,969 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $1,172,749 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Investment advisory and management fees | 2015-06-30 | $4,997 |
Value of interest in pooled separate accounts at end of year | 2015-06-30 | $1,083,323 |
Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $1,082,715 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $87,646 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $90,034 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $18,820 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $110,824 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | ECK, SCHAFER AND PUNKE, LLP |
Accountancy firm EIN | 2015-06-30 | 371335003 |
2014 : SPARC 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-06-30 | $287,719 |
Total of all expenses incurred | 2014-06-30 | $347,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $339,707 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $101,515 |
Value of total assets at end of year | 2014-06-30 | $1,172,749 |
Value of total assets at beginning of year | 2014-06-30 | $1,232,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $7,305 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Administrative expenses professional fees incurred | 2014-06-30 | $2,501 |
Was this plan covered by a fidelity bond | 2014-06-30 | No |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $101,515 |
Other income not declared elsewhere | 2014-06-30 | $810 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $-59,293 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $1,172,749 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $1,232,042 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Investment advisory and management fees | 2014-06-30 | $4,804 |
Value of interest in pooled separate accounts at end of year | 2014-06-30 | $1,082,715 |
Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $1,121,856 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $90,034 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $110,186 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $185,394 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $339,707 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | ECK, SCHAFER AND PUNKE, LLP |
Accountancy firm EIN | 2014-06-30 | 371335003 |
2013 : SPARC 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $241,560 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $171,876 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $162,466 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $83,657 |
Value of total assets at end of year | 2013-06-30 | $1,232,042 |
Value of total assets at beginning of year | 2013-06-30 | $1,162,358 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $9,410 |
Total interest from all sources | 2013-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Administrative expenses professional fees incurred | 2013-06-30 | $5,384 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $150,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $83,657 |
Other income not declared elsewhere | 2013-06-30 | $704 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $69,684 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $1,232,042 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,162,358 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Investment advisory and management fees | 2013-06-30 | $4,026 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $1,034,160 |
Value of interest in pooled separate accounts at end of year | 2013-06-30 | $1,121,856 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $128,198 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $110,186 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $157,199 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $162,466 |
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 | 2013-06-30 | Yes |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | ECK, SCHAFER AND PUNKE, LLP |
Accountancy firm EIN | 2013-06-30 | 371335003 |
2012 : SPARC 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $95,720 |
Total loss/gain on sale of assets | 2012-06-30 | $-4,168 |
Total of all expenses incurred | 2012-06-30 | $144,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $137,555 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $117,081 |
Value of total assets at end of year | 2012-06-30 | $1,162,358 |
Value of total assets at beginning of year | 2012-06-30 | $1,211,484 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $7,291 |
Total interest from all sources | 2012-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $14,706 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $14,706 |
Assets. Real estate other than employer real property at end of year | 2012-06-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2012-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-06-30 | $0 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $100,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $90,619 |
Participant contributions at end of year | 2012-06-30 | $0 |
Participant contributions at beginning of year | 2012-06-30 | $0 |
Participant contributions at end of year | 2012-06-30 | $0 |
Participant contributions at beginning of year | 2012-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $26,462 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2012-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2012-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $0 |
Liabilities. Value of operating payables at end of year | 2012-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $0 |
Total non interest bearing cash at end of year | 2012-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $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 | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $-49,126 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $1,162,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $1,211,484 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2012-06-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2012-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $1,034,160 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $1,057,003 |
Value of interest in master investment trust accounts at end of year | 2012-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2012-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $128,198 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $154,481 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-06-30 | $0 |
Asset value of US Government securities at end of year | 2012-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2012-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-33,205 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $1,306 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Assets. Invements in employer securities at end of year | 2012-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-06-30 | $0 |
Assets. Value of employer real property at end of year | 2012-06-30 | $0 |
Assets. Value of employer real property at beginning of year | 2012-06-30 | $0 |
Employer contributions (assets) at end of year | 2012-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $137,555 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $0 |
Contract administrator fees | 2012-06-30 | $7,291 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $0 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Aggregate proceeds on sale of assets | 2012-06-30 | $161,301 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $165,469 |
Liabilities. Value of acquisition indebtedness at end of year | 2012-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | ECK, SCHAFER & PUNKE, LLP |
Accountancy firm EIN | 2012-06-30 | 371335003 |
2011 : SPARC 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $331,247 |
Total loss/gain on sale of assets | 2011-06-30 | $29,069 |
Total of all expenses incurred | 2011-06-30 | $190,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $183,463 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $100,835 |
Value of total assets at end of year | 2011-06-30 | $1,211,484 |
Value of total assets at beginning of year | 2011-06-30 | $1,070,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $7,255 |
Total interest from all sources | 2011-06-30 | $15 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $12,133 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $12,133 |
Assets. Real estate other than employer real property at end of year | 2011-06-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-06-30 | $0 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $100,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $91,235 |
Participant contributions at end of year | 2011-06-30 | $0 |
Participant contributions at beginning of year | 2011-06-30 | $0 |
Participant contributions at end of year | 2011-06-30 | $0 |
Participant contributions at beginning of year | 2011-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $9,600 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2011-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $0 |
Liabilities. Value of operating payables at end of year | 2011-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $0 |
Total non interest bearing cash at end of year | 2011-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $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 | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $140,529 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $1,211,484 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $1,070,955 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2011-06-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $1,057,003 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $881,095 |
Interest earned on other investments | 2011-06-30 | $15 |
Value of interest in master investment trust accounts at end of year | 2011-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $154,481 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $189,860 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-06-30 | $0 |
Asset value of US Government securities at end of year | 2011-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2011-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $186,151 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $3,044 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Assets. Invements in employer securities at end of year | 2011-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-06-30 | $0 |
Assets. Value of employer real property at end of year | 2011-06-30 | $0 |
Assets. Value of employer real property at beginning of year | 2011-06-30 | $0 |
Employer contributions (assets) at end of year | 2011-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $183,463 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $0 |
Contract administrator fees | 2011-06-30 | $7,255 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $0 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Aggregate proceeds on sale of assets | 2011-06-30 | $279,530 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $250,461 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | ECK, SCHAFER & PUNKE, LLP |
Accountancy firm EIN | 2011-06-30 | 371335003 |
2010 : SPARC 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |