Plan Name | STRAND ASSOCIATES, INC. EMPLOYEE PROFIT SHARING PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | STRAND ASSOCIATES, INC. |
Employer identification number (EIN): | 391020418 |
NAIC Classification: | 541330 |
NAIC Description: | Engineering Services |
Additional information about STRAND ASSOCIATES, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2014-12-23 |
Company Identification Number: | 0802129277 |
Legal Registered Office Address: |
910 W WINGRA DR MADISON United States of America (USA) 53715 |
More information about STRAND ASSOCIATES, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2023-01-01 | ||||
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | SHAWN CANNON | |||
002 | 2016-01-01 | SHAWN CANNON | SHAWN CANNON | 2017-07-25 | |
002 | 2015-01-01 | SHAWN CANNON | SHAWN CANNON | 2016-07-22 | |
002 | 2014-01-01 | SHAWN CANNON | SHAWN CANNON | 2015-07-21 | |
002 | 2013-01-01 | SHAWN CANNON | SHAWN CANNON | 2014-07-22 | |
002 | 2012-01-01 | SHAWN CANNON | SHAWN CANNON | 2013-07-26 | |
002 | 2011-01-01 | SHAWN CANNON | SHAWN CANNON | 2012-07-26 | |
002 | 2010-01-01 | SHAWN CANNON | SHAWN CANNON | 2011-07-22 | |
002 | 2009-01-01 | SHAWN CANNON | SHAWN CANNON | 2010-07-29 | |
002 | 2007-01-01 | SHAWN CANNON | SHAWN CANNON | 2010-04-21 |
Measure | Date | Value |
---|---|---|
2023: STRAND ASSOCIATES, INC. EMPLOYEE PROFIT SHARING PLAN 2023 401k membership | ||
Total participants, beginning-of-year | 2023-01-01 | 549 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 448 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 81 |
Total of all active and inactive participants | 2023-01-01 | 529 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 1 |
Total participants | 2023-01-01 | 530 |
Number of participants with account balances | 2023-01-01 | 530 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 17 |
2022: STRAND ASSOCIATES, INC. EMPLOYEE PROFIT SHARING PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 556 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 454 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 64 |
Total of all active and inactive participants | 2022-01-01 | 518 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 518 |
Number of participants with account balances | 2022-01-01 | 518 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 13 |
2021: STRAND ASSOCIATES, INC. EMPLOYEE PROFIT SHARING PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 485 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 394 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 69 |
Total of all active and inactive participants | 2021-01-01 | 463 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 463 |
Number of participants with account balances | 2021-01-01 | 463 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 19 |
2020: STRAND ASSOCIATES, INC. EMPLOYEE PROFIT SHARING PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 463 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 396 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 51 |
Total of all active and inactive participants | 2020-01-01 | 447 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 447 |
Number of participants with account balances | 2020-01-01 | 447 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 3 |
2019: STRAND ASSOCIATES, INC. EMPLOYEE PROFIT SHARING PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 454 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 374 |
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 | 50 |
Total of all active and inactive participants | 2019-01-01 | 424 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 424 |
Number of participants with account balances | 2019-01-01 | 424 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 13 |
2018: STRAND ASSOCIATES, INC. EMPLOYEE PROFIT SHARING PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 434 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 366 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 53 |
Total of all active and inactive participants | 2018-01-01 | 419 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 419 |
Number of participants with account balances | 2018-01-01 | 419 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 12 |
2017: STRAND ASSOCIATES, INC. EMPLOYEE PROFIT SHARING PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 427 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 359 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 44 |
Total of all active and inactive participants | 2017-01-01 | 404 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 404 |
Number of participants with account balances | 2017-01-01 | 404 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 6 |
2016: STRAND ASSOCIATES, INC. EMPLOYEE PROFIT SHARING PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 423 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 353 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 50 |
Total of all active and inactive participants | 2016-01-01 | 404 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 404 |
Number of participants with account balances | 2016-01-01 | 404 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 6 |
2015: STRAND ASSOCIATES, INC. EMPLOYEE PROFIT SHARING PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 417 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 334 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 56 |
Total of all active and inactive participants | 2015-01-01 | 390 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 390 |
Number of participants with account balances | 2015-01-01 | 390 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 6 |
2014: STRAND ASSOCIATES, INC. EMPLOYEE PROFIT SHARING PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 384 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 306 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 63 |
Total of all active and inactive participants | 2014-01-01 | 369 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 369 |
Number of participants with account balances | 2014-01-01 | 369 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 4 |
2013: STRAND ASSOCIATES, INC. EMPLOYEE PROFIT SHARING PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 384 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 308 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 52 |
Total of all active and inactive participants | 2013-01-01 | 360 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 360 |
Number of participants with account balances | 2013-01-01 | 360 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 3 |
2012: STRAND ASSOCIATES, INC. EMPLOYEE PROFIT SHARING PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 378 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 310 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 52 |
Total of all active and inactive participants | 2012-01-01 | 362 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 362 |
Number of participants with account balances | 2012-01-01 | 361 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 6 |
2011: STRAND ASSOCIATES, INC. EMPLOYEE PROFIT SHARING PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 402 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 314 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 45 |
Total of all active and inactive participants | 2011-01-01 | 359 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 359 |
Number of participants with account balances | 2011-01-01 | 359 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 12 |
2010: STRAND ASSOCIATES, INC. EMPLOYEE PROFIT SHARING PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 411 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 334 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 49 |
Total of all active and inactive participants | 2010-01-01 | 383 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 383 |
Number of participants with account balances | 2010-01-01 | 383 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 9 |
2009: STRAND ASSOCIATES, INC. EMPLOYEE PROFIT SHARING PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 352 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 346 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 60 |
Total of all active and inactive participants | 2009-01-01 | 406 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 406 |
Number of participants with account balances | 2009-01-01 | 406 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 3 |
2007: STRAND ASSOCIATES, INC. EMPLOYEE PROFIT SHARING PLAN 2007 401k membership | ||
Total participants, beginning-of-year | 2007-01-01 | 342 |
Total number of active participants reported on line 7a of the Form 5500 | 2007-01-01 | 307 |
Number of retired or separated participants receiving benefits | 2007-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2007-01-01 | 54 |
Total of all active and inactive participants | 2007-01-01 | 361 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2007-01-01 | 0 |
Total participants | 2007-01-01 | 361 |
Number of participants with account balances | 2007-01-01 | 361 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2007-01-01 | 11 |
Measure | Date | Value |
---|---|---|
2023 : STRAND ASSOCIATES, INC. EMPLOYEE PROFIT SHARING PLAN 2023 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $17,161,338 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $17,161,338 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $234,162 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $195,001 |
Total income from all sources (including contributions) | 2023-12-31 | $35,799,212 |
Total loss/gain on sale of assets | 2023-12-31 | $3,208,127 |
Total of all expenses incurred | 2023-12-31 | $2,918,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,947,744 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $11,877,054 |
Value of total assets at end of year | 2023-12-31 | $170,500,802 |
Value of total assets at beginning of year | 2023-12-31 | $137,581,346 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $971,173 |
Total interest from all sources | 2023-12-31 | $1,670,880 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $972,849 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $164,685 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $486,330 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $350,931 |
Other income not declared elsewhere | 2023-12-31 | $249 |
Administrative expenses (other) incurred | 2023-12-31 | $11,828 |
Liabilities. Value of operating payables at end of year | 2023-12-31 | $234,162 |
Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $195,001 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $32,880,295 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $170,266,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $137,386,345 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $778,212 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,050,639 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,623,034 |
Income. Interest from US Government securities | 2023-12-31 | $232,395 |
Income. Interest from corporate debt instruments | 2023-12-31 | $1,297,183 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,334,968 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,856,046 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,856,046 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $141,302 |
Asset value of US Government securities at end of year | 2023-12-31 | $14,448,129 |
Asset value of US Government securities at beginning of year | 2023-12-31 | $11,603,152 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $908,715 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $11,877,054 |
Employer contributions (assets) at end of year | 2023-12-31 | $11,869,275 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $11,385,080 |
Income. Dividends from common stock | 2023-12-31 | $808,164 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,947,744 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $35,606,475 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $29,042,528 |
Contract administrator fees | 2023-12-31 | $3,443 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $97,704,986 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $76,720,575 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Aggregate proceeds on sale of assets | 2023-12-31 | $52,599,083 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $49,390,956 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2023-12-31 | 390859910 |
2022 : STRAND ASSOCIATES, INC. EMPLOYEE PROFIT SHARING PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-31,558,708 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-31,558,708 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $195,001 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $240,536 |
Total income from all sources (including contributions) | 2022-12-31 | $-16,362,455 |
Total loss/gain on sale of assets | 2022-12-31 | $3,239,967 |
Total of all expenses incurred | 2022-12-31 | $9,263,496 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,383,489 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $11,385,080 |
Value of total assets at end of year | 2022-12-31 | $137,581,346 |
Value of total assets at beginning of year | 2022-12-31 | $163,252,832 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $880,007 |
Total interest from all sources | 2022-12-31 | $1,299,354 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $877,258 |
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 | $233,209 |
Administrative expenses professional fees incurred | 2022-12-31 | $35,063 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $350,931 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $331,456 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $195,001 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $240,536 |
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 | $-25,625,951 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $137,386,345 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $163,012,296 |
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 | $844,944 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,623,034 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,823,225 |
Interest earned on other investments | 2022-12-31 | $4,359 |
Income. Interest from US Government securities | 2022-12-31 | $178,140 |
Income. Interest from corporate debt instruments | 2022-12-31 | $1,094,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,856,046 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,987,759 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,987,759 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $22,855 |
Asset value of US Government securities at end of year | 2022-12-31 | $11,603,152 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $11,627,223 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,605,406 |
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 | $11,385,080 |
Employer contributions (assets) at end of year | 2022-12-31 | $11,385,080 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $7,969,672 |
Income. Dividends from common stock | 2022-12-31 | $644,049 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,383,489 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $29,042,528 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $32,423,898 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $76,720,575 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $101,089,599 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $69,202,464 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $65,962,497 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : STRAND ASSOCIATES, INC. EMPLOYEE PROFIT SHARING PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $11,342,049 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $11,342,049 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $240,536 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $196,095 |
Total income from all sources (including contributions) | 2021-12-31 | $30,115,955 |
Total loss/gain on sale of assets | 2021-12-31 | $7,980,319 |
Total of all expenses incurred | 2021-12-31 | $4,193,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,217,154 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,969,672 |
Value of total assets at end of year | 2021-12-31 | $163,252,832 |
Value of total assets at beginning of year | 2021-12-31 | $137,286,127 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $976,537 |
Total interest from all sources | 2021-12-31 | $1,195,826 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,177,227 |
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 | $511,729 |
Administrative expenses professional fees incurred | 2021-12-31 | $31,079 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $331,456 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $265,898 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $240,536 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $196,095 |
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 | $25,922,264 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $163,012,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $137,090,032 |
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 | $945,458 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,823,225 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,555,944 |
Income. Interest from US Government securities | 2021-12-31 | $168,996 |
Income. Interest from corporate debt instruments | 2021-12-31 | $1,026,564 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,987,759 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,584,103 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,584,103 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $266 |
Asset value of US Government securities at end of year | 2021-12-31 | $11,627,223 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $9,354,366 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $450,862 |
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 | $7,969,672 |
Employer contributions (assets) at end of year | 2021-12-31 | $7,969,672 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $7,527,874 |
Income. Dividends from common stock | 2021-12-31 | $665,498 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,217,154 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $32,423,898 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $24,934,692 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $101,089,599 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $85,063,250 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $72,982,437 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $65,002,118 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : STRAND ASSOCIATES, INC. EMPLOYEE PROFIT SHARING PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $15,017,572 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $15,017,572 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $196,095 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $166,095 |
Total income from all sources (including contributions) | 2020-12-31 | $29,406,627 |
Total loss/gain on sale of assets | 2020-12-31 | $4,012,947 |
Total of all expenses incurred | 2020-12-31 | $8,039,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,257,669 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,527,874 |
Value of total assets at end of year | 2020-12-31 | $137,286,127 |
Value of total assets at beginning of year | 2020-12-31 | $115,888,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $781,731 |
Total interest from all sources | 2020-12-31 | $1,000,582 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $953,771 |
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 | $199,899 |
Administrative expenses professional fees incurred | 2020-12-31 | $32,117 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $265,898 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $287,128 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $196,095 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $166,095 |
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 | $21,367,227 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $137,090,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $115,722,805 |
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 | $749,614 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,555,944 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,375,433 |
Income. Interest from US Government securities | 2020-12-31 | $198,357 |
Income. Interest from corporate debt instruments | 2020-12-31 | $791,209 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,584,103 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,162,758 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,162,758 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $11,016 |
Asset value of US Government securities at end of year | 2020-12-31 | $9,354,366 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $9,673,384 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $893,881 |
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 | $7,527,874 |
Employer contributions (assets) at end of year | 2020-12-31 | $7,527,874 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $7,100,496 |
Income. Dividends from common stock | 2020-12-31 | $753,872 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,257,669 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $24,934,692 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $22,509,632 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $85,063,250 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $66,780,069 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $78,023,919 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $74,010,972 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : STRAND ASSOCIATES, INC. EMPLOYEE PROFIT SHARING PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $14,297,229 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $14,297,229 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $166,095 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $153,720 |
Total income from all sources (including contributions) | 2019-12-31 | $27,915,746 |
Total loss/gain on sale of assets | 2019-12-31 | $3,733,020 |
Total of all expenses incurred | 2019-12-31 | $9,790,465 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,076,092 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,100,496 |
Value of total assets at end of year | 2019-12-31 | $115,888,900 |
Value of total assets at beginning of year | 2019-12-31 | $97,751,244 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $714,373 |
Total interest from all sources | 2019-12-31 | $1,088,828 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $856,992 |
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 | $164,982 |
Administrative expenses professional fees incurred | 2019-12-31 | $27,647 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $287,128 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $282,822 |
Other income not declared elsewhere | 2019-12-31 | $10,195 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $166,095 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $153,720 |
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 | $18,125,281 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $115,722,805 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $97,597,524 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $686,726 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,375,433 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,788,067 |
Income. Interest from US Government securities | 2019-12-31 | $195,200 |
Income. Interest from corporate debt instruments | 2019-12-31 | $832,542 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,162,758 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,349,207 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,349,207 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $61,086 |
Asset value of US Government securities at end of year | 2019-12-31 | $9,673,384 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $8,841,967 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $828,986 |
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 |
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 | $7,100,496 |
Employer contributions (assets) at end of year | 2019-12-31 | $7,100,496 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $6,313,045 |
Income. Dividends from common stock | 2019-12-31 | $692,010 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,076,092 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $22,509,632 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $21,586,714 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $66,780,069 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $52,589,422 |
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 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $60,700,055 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $56,967,035 |
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 |
Accountancy firm name | 2019-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : STRAND ASSOCIATES, INC. EMPLOYEE PROFIT SHARING PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-9,957,096 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-9,957,096 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $153,720 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $166,391 |
Total income from all sources (including contributions) | 2018-12-31 | $5,055,142 |
Total loss/gain on sale of assets | 2018-12-31 | $7,146,410 |
Total of all expenses incurred | 2018-12-31 | $19,487,750 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $18,754,382 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,313,045 |
Value of total assets at end of year | 2018-12-31 | $97,751,244 |
Value of total assets at beginning of year | 2018-12-31 | $112,196,523 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $733,368 |
Total interest from all sources | 2018-12-31 | $1,128,993 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $902,450 |
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 | $182,019 |
Administrative expenses professional fees incurred | 2018-12-31 | $28,720 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $338,850 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $673,650 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $282,822 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $276,252 |
Other income not declared elsewhere | 2018-12-31 | $10,774 |
Administrative expenses (other) incurred | 2018-12-31 | $198 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $153,720 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $166,391 |
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 | $-14,432,608 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $97,597,524 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $112,030,132 |
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 | $704,450 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,788,067 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,870,224 |
Income. Interest from US Government securities | 2018-12-31 | $157,228 |
Income. Interest from corporate debt instruments | 2018-12-31 | $903,329 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,349,207 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,021,402 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,021,402 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $68,436 |
Asset value of US Government securities at end of year | 2018-12-31 | $8,841,967 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $8,522,827 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-489,434 |
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 | $6,313,045 |
Employer contributions (assets) at end of year | 2018-12-31 | $6,313,045 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $5,638,136 |
Income. Dividends from common stock | 2018-12-31 | $720,431 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $18,754,382 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $21,586,714 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $22,967,857 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $52,589,422 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $63,887,325 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $93,215,944 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $86,069,534 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : STRAND ASSOCIATES, INC. EMPLOYEE PROFIT SHARING PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $8,016,504 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $8,016,504 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $166,391 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $143,739 |
Total income from all sources (including contributions) | 2017-12-31 | $20,595,871 |
Total loss/gain on sale of assets | 2017-12-31 | $4,370,057 |
Total of all expenses incurred | 2017-12-31 | $5,158,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,468,464 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,638,136 |
Value of total assets at end of year | 2017-12-31 | $112,196,523 |
Value of total assets at beginning of year | 2017-12-31 | $96,736,007 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $689,543 |
Total interest from all sources | 2017-12-31 | $1,037,186 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $853,219 |
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 | $132,531 |
Administrative expenses professional fees incurred | 2017-12-31 | $31,824 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $338,850 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $327,300 |
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 | No |
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 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $673,650 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $452,400 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $276,252 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $258,532 |
Administrative expenses (other) incurred | 2017-12-31 | $70 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $166,391 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $143,739 |
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 | $15,437,864 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $112,030,132 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $96,592,268 |
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 | $657,649 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,870,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,948,370 |
Income. Interest from US Government securities | 2017-12-31 | $142,458 |
Income. Interest from corporate debt instruments | 2017-12-31 | $880,032 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,021,402 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,742,946 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,742,946 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $14,696 |
Asset value of US Government securities at end of year | 2017-12-31 | $8,522,827 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $9,044,785 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $680,769 |
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 | $5,638,136 |
Employer contributions (assets) at end of year | 2017-12-31 | $5,638,136 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $4,590,192 |
Income. Dividends from common stock | 2017-12-31 | $720,688 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,468,464 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $22,967,857 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $20,936,282 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $63,887,325 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $52,435,200 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $56,456,505 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $52,086,448 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2017-12-31 | 390859910 |
2016 : STRAND ASSOCIATES, INC. EMPLOYEE PROFIT SHARING PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,350,119 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,350,119 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $143,739 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $139,732 |
Total income from all sources (including contributions) | 2016-12-31 | $9,785,551 |
Total loss/gain on sale of assets | 2016-12-31 | $2,171,510 |
Total of all expenses incurred | 2016-12-31 | $5,804,656 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,189,493 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,590,192 |
Value of total assets at end of year | 2016-12-31 | $96,736,007 |
Value of total assets at beginning of year | 2016-12-31 | $92,751,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $615,163 |
Total interest from all sources | 2016-12-31 | $896,074 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $711,114 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $112,436 |
Administrative expenses professional fees incurred | 2016-12-31 | $30,024 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $327,300 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $306,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $452,400 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $417,200 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $258,532 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $238,330 |
Administrative expenses (other) incurred | 2016-12-31 | $798 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $143,739 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $139,732 |
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 | $3,980,895 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $96,592,268 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $92,611,373 |
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 |
Investment advisory and management fees | 2016-12-31 | $584,341 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,948,370 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,500,215 |
Income. Interest from US Government securities | 2016-12-31 | $137,077 |
Income. Interest from corporate debt instruments | 2016-12-31 | $757,477 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,742,946 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,902,923 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,902,923 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,520 |
Asset value of US Government securities at end of year | 2016-12-31 | $9,044,785 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $9,770,762 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $66,542 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $4,590,192 |
Employer contributions (assets) at end of year | 2016-12-31 | $4,590,192 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $4,736,929 |
Income. Dividends from common stock | 2016-12-31 | $598,678 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,189,493 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $20,936,282 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $18,078,178 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $52,435,200 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $51,800,568 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $62,724,458 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $60,552,948 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2016-12-31 | 390859910 |
2015 : STRAND ASSOCIATES, INC. EMPLOYEE PROFIT SHARING PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,288,060 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,288,060 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $139,732 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $141,357 |
Total income from all sources (including contributions) | 2015-12-31 | $5,599,260 |
Total loss/gain on sale of assets | 2015-12-31 | $2,612,837 |
Total of all expenses incurred | 2015-12-31 | $5,821,001 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,200,266 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,736,929 |
Value of total assets at end of year | 2015-12-31 | $92,751,105 |
Value of total assets at beginning of year | 2015-12-31 | $92,974,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $620,735 |
Total interest from all sources | 2015-12-31 | $934,490 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $780,033 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $167,283 |
Administrative expenses professional fees incurred | 2015-12-31 | $26,925 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $306,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $295,050 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $417,200 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $166,025 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $238,330 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $241,845 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $3,361 |
Administrative expenses (other) incurred | 2015-12-31 | $945 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $139,732 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $141,357 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-221,741 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $92,611,373 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $92,833,114 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $592,865 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,500,215 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,767,983 |
Income. Interest from US Government securities | 2015-12-31 | $154,147 |
Income. Interest from corporate debt instruments | 2015-12-31 | $780,027 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,902,923 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,505,161 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,505,161 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $316 |
Asset value of US Government securities at end of year | 2015-12-31 | $9,770,762 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $10,740,205 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-180,330 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $4,736,929 |
Employer contributions (assets) at end of year | 2015-12-31 | $4,736,929 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,839,959 |
Income. Dividends from common stock | 2015-12-31 | $612,750 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,200,266 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $18,078,178 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $17,296,216 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $51,800,568 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $54,122,027 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $55,997,652 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $53,384,815 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2015-12-31 | 390859910 |
2014 : STRAND ASSOCIATES, INC. EMPLOYEE PROFIT SHARING PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-847,740 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-847,740 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $141,357 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $315,930 |
Total income from all sources (including contributions) | 2014-12-31 | $9,517,074 |
Total loss/gain on sale of assets | 2014-12-31 | $4,767,200 |
Total of all expenses incurred | 2014-12-31 | $2,619,907 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,055,392 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,839,959 |
Value of total assets at end of year | 2014-12-31 | $92,974,471 |
Value of total assets at beginning of year | 2014-12-31 | $86,251,877 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $564,515 |
Total interest from all sources | 2014-12-31 | $930,905 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $954,278 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $225,568 |
Administrative expenses professional fees incurred | 2014-12-31 | $712 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $295,050 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $183,900 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $166,025 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $241,845 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $256,952 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $187,152 |
Other income not declared elsewhere | 2014-12-31 | $-46,213 |
Administrative expenses (other) incurred | 2014-12-31 | $560 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $141,357 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $128,778 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $6,897,167 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $92,833,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $85,935,947 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $563,243 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,767,983 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,067,074 |
Interest earned on other investments | 2014-12-31 | $1,345 |
Income. Interest from US Government securities | 2014-12-31 | $150,983 |
Income. Interest from corporate debt instruments | 2014-12-31 | $778,257 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,505,161 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,319,717 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,319,717 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $320 |
Asset value of US Government securities at end of year | 2014-12-31 | $10,740,205 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $9,596,564 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-81,315 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $3,839,959 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,839,959 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,700,627 |
Income. Dividends from common stock | 2014-12-31 | $728,710 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,055,392 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $17,296,216 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $15,588,680 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $54,122,027 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $51,538,363 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $54,573,757 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $49,806,557 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2014-12-31 | 390859910 |
2013 : STRAND ASSOCIATES, INC. EMPLOYEE PROFIT SHARING PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $6,633,922 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $6,633,922 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $315,930 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $97,546 |
Total income from all sources (including contributions) | 2013-12-31 | $17,382,999 |
Total loss/gain on sale of assets | 2013-12-31 | $5,095,315 |
Total of all expenses incurred | 2013-12-31 | $5,204,631 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,701,844 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,700,627 |
Value of total assets at end of year | 2013-12-31 | $86,251,877 |
Value of total assets at beginning of year | 2013-12-31 | $73,855,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $502,787 |
Total interest from all sources | 2013-12-31 | $906,853 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $708,317 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $111,406 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $183,900 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $125,052 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $256,952 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $442,200 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $187,152 |
Other income not declared elsewhere | 2013-12-31 | $15,463 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $128,778 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $97,546 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $12,178,368 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $85,935,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $73,757,579 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $502,787 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,067,074 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,217,960 |
Interest earned on other investments | 2013-12-31 | $20,853 |
Income. Interest from US Government securities | 2013-12-31 | $117,181 |
Income. Interest from corporate debt instruments | 2013-12-31 | $768,463 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,319,717 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,207,687 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,207,687 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $356 |
Asset value of US Government securities at end of year | 2013-12-31 | $9,596,564 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $8,764,197 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $322,502 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $3,700,627 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,700,627 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,835,750 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $596,911 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,701,844 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $15,588,680 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $13,874,414 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $51,538,363 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $41,387,865 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $57,830,121 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $52,734,806 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2013-12-31 | 390859910 |
2012 : STRAND ASSOCIATES, INC. EMPLOYEE PROFIT SHARING PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,583,499 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,583,499 |
Total transfer of assets to this plan | 2012-12-31 | $924,444 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $97,546 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $86,032 |
Total income from all sources (including contributions) | 2012-12-31 | $9,607,478 |
Total loss/gain on sale of assets | 2012-12-31 | $1,507,079 |
Total of all expenses incurred | 2012-12-31 | $2,536,001 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,083,871 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,835,750 |
Value of total assets at end of year | 2012-12-31 | $73,855,125 |
Value of total assets at beginning of year | 2012-12-31 | $65,847,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $452,130 |
Total interest from all sources | 2012-12-31 | $937,396 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $612,606 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $45,032 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $125,052 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $103,080 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $442,200 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $441,927 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $5,082 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $97,546 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $86,032 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $7,071,477 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $73,757,579 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $65,761,658 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $452,130 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,217,960 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $978,497 |
Interest earned on other investments | 2012-12-31 | $20,292 |
Income. Interest from US Government securities | 2012-12-31 | $215,019 |
Income. Interest from corporate debt instruments | 2012-12-31 | $701,660 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,207,687 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,850,300 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,850,300 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $425 |
Asset value of US Government securities at end of year | 2012-12-31 | $8,764,197 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $8,472,554 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $126,066 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $3,835,750 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,835,750 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,133,187 |
Income. Dividends from preferred stock | 2012-12-31 | $6,150 |
Income. Dividends from common stock | 2012-12-31 | $561,424 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,083,871 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $13,874,414 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $13,953,843 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $41,387,865 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $35,914,302 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $52,394,239 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $50,887,160 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2012-12-31 | 390859910 |
2011 : STRAND ASSOCIATES, INC. EMPLOYEE PROFIT SHARING PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,383,931 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,383,931 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $86,032 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $244,834 |
Total income from all sources (including contributions) | 2011-12-31 | $4,220,962 |
Total loss/gain on sale of assets | 2011-12-31 | $1,128,962 |
Total of all expenses incurred | 2011-12-31 | $2,952,775 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,562,152 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,136,338 |
Value of total assets at end of year | 2011-12-31 | $65,847,690 |
Value of total assets at beginning of year | 2011-12-31 | $64,738,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $390,623 |
Total interest from all sources | 2011-12-31 | $950,885 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $513,567 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $25,018 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $103,080 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $86,080 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,151 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $441,927 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $275,923 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $161,465 |
Other income not declared elsewhere | 2011-12-31 | $256 |
Administrative expenses (other) incurred | 2011-12-31 | $13,185 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $86,032 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $83,369 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,268,187 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $65,761,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $64,493,471 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $377,438 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $978,497 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,055,977 |
Interest earned on other investments | 2011-12-31 | $13,672 |
Income. Interest from US Government securities | 2011-12-31 | $271,400 |
Income. Interest from corporate debt instruments | 2011-12-31 | $665,595 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,850,300 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,427,265 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,427,265 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $218 |
Asset value of US Government securities at end of year | 2011-12-31 | $8,472,554 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $8,307,077 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-125,115 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $3,133,187 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,133,187 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $3,134,705 |
Income. Dividends from preferred stock | 2011-12-31 | $4,567 |
Income. Dividends from common stock | 2011-12-31 | $483,982 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,562,152 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $13,953,843 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $12,887,727 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $35,914,302 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $37,563,551 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $48,988,841 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $47,859,879 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2011-12-31 | 390859910 |
2010 : STRAND ASSOCIATES, INC. EMPLOYEE PROFIT SHARING PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,688,345 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,688,345 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $244,834 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $70,566 |
Total income from all sources (including contributions) | 2010-12-31 | $11,170,238 |
Total loss/gain on sale of assets | 2010-12-31 | $1,772,244 |
Total of all expenses incurred | 2010-12-31 | $3,011,152 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,655,797 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,134,705 |
Value of total assets at end of year | 2010-12-31 | $64,738,305 |
Value of total assets at beginning of year | 2010-12-31 | $56,404,951 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $355,355 |
Total interest from all sources | 2010-12-31 | $949,049 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $442,557 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $13,280 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $86,080 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $275,923 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $258,611 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $161,465 |
Other income not declared elsewhere | 2010-12-31 | $28,163 |
Administrative expenses (other) incurred | 2010-12-31 | $13,755 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $83,369 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $70,566 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $8,159,086 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $64,493,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $56,334,385 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $341,600 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,055,977 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $830,554 |
Income. Interest from US Government securities | 2010-12-31 | $130,983 |
Income. Interest from corporate debt instruments | 2010-12-31 | $817,673 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,427,265 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,004,373 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,004,373 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $393 |
Asset value of US Government securities at end of year | 2010-12-31 | $8,307,077 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $8,693,266 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $155,175 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $3,134,705 |
Employer contributions (assets) at end of year | 2010-12-31 | $3,134,705 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $3,767,064 |
Income. Dividends from preferred stock | 2010-12-31 | $1,802 |
Income. Dividends from common stock | 2010-12-31 | $427,475 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,655,797 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $12,887,727 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $11,688,988 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $37,563,551 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $30,162,095 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $44,588,174 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $42,815,930 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2010-12-31 | 390859910 |
2009 : STRAND ASSOCIATES, INC. EMPLOYEE PROFIT SHARING PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2007 : STRAND ASSOCIATES, INC. EMPLOYEE PROFIT SHARING PLAN 2007 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2007-12-31 | $0 |
2023: STRAND ASSOCIATES, INC. EMPLOYEE PROFIT SHARING PLAN 2023 form 5500 responses | ||
---|---|---|
2023-01-01 | Type of plan entity | Single employer plan |
2023-01-01 | Submission has been amended | No |
2023-01-01 | This submission is the final filing | No |
2023-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2023-01-01 | Plan is a collectively bargained plan | No |
2023-01-01 | Plan funding arrangement – Trust | Yes |
2023-01-01 | Plan benefit arrangement - Trust | Yes |
2022: STRAND ASSOCIATES, INC. EMPLOYEE PROFIT SHARING PLAN 2022 form 5500 responses | ||
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: STRAND ASSOCIATES, INC. EMPLOYEE PROFIT SHARING PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: STRAND ASSOCIATES, INC. EMPLOYEE PROFIT SHARING PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: STRAND ASSOCIATES, INC. EMPLOYEE PROFIT SHARING 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 | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
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 |
2018: STRAND ASSOCIATES, INC. EMPLOYEE PROFIT SHARING PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: STRAND ASSOCIATES, INC. EMPLOYEE PROFIT SHARING PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: STRAND ASSOCIATES, INC. EMPLOYEE PROFIT SHARING PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: STRAND ASSOCIATES, INC. EMPLOYEE PROFIT SHARING PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: STRAND ASSOCIATES, INC. EMPLOYEE PROFIT SHARING PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: STRAND ASSOCIATES, INC. EMPLOYEE PROFIT SHARING PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: STRAND ASSOCIATES, INC. EMPLOYEE PROFIT SHARING PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: STRAND ASSOCIATES, INC. EMPLOYEE PROFIT SHARING PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: STRAND ASSOCIATES, INC. EMPLOYEE PROFIT SHARING PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: STRAND ASSOCIATES, INC. EMPLOYEE PROFIT SHARING PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |
2007: STRAND ASSOCIATES, INC. EMPLOYEE PROFIT SHARING PLAN 2007 form 5500 responses | ||
2007-01-01 | Type of plan entity | Single employer plan |
2007-01-01 | Submission has been amended | Yes |
2007-01-01 | This submission is the final filing | No |
2007-01-01 | Plan funding arrangement – Trust | Yes |
2007-01-01 | Plan benefit arrangement - Trust | Yes |