Plan Name | SAC. 401(K) PROFIT SHARING PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | STRATEGIC ARMORY CORPS, LLC |
Employer identification number (EIN): | 453015454 |
NAIC Classification: | 339900 |
Additional information about STRATEGIC ARMORY CORPS, LLC
Jurisdiction of Incorporation: | Colorado Department of State |
Incorporation Date: | 2018-10-09 |
Company Identification Number: | 20181800394 |
Legal Registered Office Address: |
1942 Broadway St. Ste 314C Boulder United States of America (USA) 80302 |
More information about STRATEGIC ARMORY CORPS, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2021-01-01 | WANDERLEY FERREIRA | 2022-03-04 | ||
001 | 2020-01-01 | WANDERLEY FERREIRA | 2021-05-05 | WANDERLEY FERREIRA | 2021-05-05 |
001 | 2019-01-01 | JOE SHAW | 2020-10-12 | JOE SHAW | 2020-10-12 |
001 | 2018-01-01 | WANDERLEY FERREIRA | 2019-07-12 | WANDERLEY FERREIRA | 2019-07-12 |
001 | 2017-01-01 | BONNIE DICARLO | BONNIE DICARLO | 2018-07-25 |
Measure | Date | Value |
---|---|---|
2017: SAC. 401(K) PROFIT SHARING PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 129 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 43 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 21 |
Total of all active and inactive participants | 2017-01-01 | 64 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 64 |
Number of participants with account balances | 2017-01-01 | 51 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 2 |
Measure | Date | Value |
---|---|---|
2017 : SAC. 401(K) PROFIT SHARING PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,512 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $370,197 |
Total loss/gain on sale of assets | 2017-12-31 | $215,130 |
Total of all expenses incurred | 2017-12-31 | $921,672 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $896,735 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $12,713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $134,866 |
Value of total assets at end of year | 2017-12-31 | $850,735 |
Value of total assets at beginning of year | 2017-12-31 | $1,398,698 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,224 |
Total interest from all sources | 2017-12-31 | $291 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $31,065 |
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 | $31,065 |
Was this plan covered by a fidelity bond | 2017-12-31 | No |
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 |
Contributions received from participants | 2017-12-31 | $134,866 |
Participant contributions at end of year | 2017-12-31 | $3,891 |
Participant contributions at beginning of year | 2017-12-31 | $25,857 |
Participant contributions at end of year | 2017-12-31 | $3,376 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,512 |
Administrative expenses (other) incurred | 2017-12-31 | $12,224 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-551,475 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $847,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,398,698 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $827,105 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,355,834 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $291 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $16,363 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $17,007 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-11,155 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $896,735 |
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 | $1,522,516 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,307,386 |
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 | THE AMERICAN AUDITORS GROUP, LLC |
Accountancy firm EIN | 2017-12-31 | 814229648 |
2017: SAC. 401(K) 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 |