SRS CONSULTING, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SRS CONSULTING, INC 401K PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : SRS CONSULTING, INC 401K PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,276,088 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,166,030 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,158,504 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $117 |
| Value of total corrective distributions | 2023-12-31 | $6,019 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,030,248 |
| Value of total assets at end of year | 2023-12-31 | $8,416,782 |
| Value of total assets at beginning of year | 2023-12-31 | $7,306,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,390 |
| Total interest from all sources | 2023-12-31 | $17,241 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $317,167 |
| 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 | $317,167 |
| 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 |
| Contributions received from participants | 2023-12-31 | $1,004,548 |
| Participant contributions at end of year | 2023-12-31 | $96,747 |
| Participant contributions at beginning of year | 2023-12-31 | $128,748 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $25,700 |
| 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 | $1,110,058 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,416,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,306,724 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $7,237,756 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,246,718 |
| Interest on participant loans | 2023-12-31 | $7,716 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $903,247 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $643,446 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $179,032 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $287,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $287,812 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $9,525 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $757,008 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $154,424 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,158,504 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | DAVID L BUCK CPA |
| Accountancy firm EIN | 2023-12-31 | 752988353 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,276,088 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,166,030 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,158,504 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $117 |
| Value of total corrective distributions | 2023-01-01 | $6,019 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,030,248 |
| Value of total assets at end of year | 2023-01-01 | $8,416,782 |
| Value of total assets at beginning of year | 2023-01-01 | $7,306,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,390 |
| Total interest from all sources | 2023-01-01 | $17,241 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $317,167 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $317,167 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,004,548 |
| Participant contributions at end of year | 2023-01-01 | $96,747 |
| Participant contributions at beginning of year | 2023-01-01 | $128,748 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $25,700 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,110,058 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $8,416,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $7,306,724 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $7,237,756 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $6,246,718 |
| Interest on participant loans | 2023-01-01 | $7,716 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $903,247 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $643,446 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $179,032 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $9,525 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $757,008 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $154,424 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,158,504 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | DAVID L BUCK CPA |
| Accountancy firm EIN | 2023-01-01 | 752988353 |
| 2022 : SRS CONSULTING, INC 401K PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-301,818 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $638,175 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $634,323 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,528 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,332,111 |
| Value of total assets at end of year | 2022-12-31 | $7,306,724 |
| Value of total assets at beginning of year | 2022-12-31 | $8,246,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,324 |
| Total interest from all sources | 2022-12-31 | $9,233 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $416,595 |
| 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 | $416,595 |
| 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 |
| Contributions received from participants | 2022-12-31 | $1,245,885 |
| Participant contributions at end of year | 2022-12-31 | $128,748 |
| Participant contributions at beginning of year | 2022-12-31 | $54,577 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $86,226 |
| Other income not declared elsewhere | 2022-12-31 | $3,821 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,324 |
| 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 | $-939,993 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,306,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,246,717 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,246,718 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,210,851 |
| Interest on participant loans | 2022-12-31 | $6,336 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $643,446 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $872,931 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $287,812 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $108,358 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $108,358 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,897 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,907,396 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-156,182 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $634,323 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | DAVID L BUCK CPA |
| Accountancy firm EIN | 2022-12-31 | 752988353 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-301,818 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $638,175 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $634,323 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $2,528 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,332,111 |
| Value of total assets at end of year | 2022-01-01 | $7,306,724 |
| Value of total assets at beginning of year | 2022-01-01 | $8,246,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,324 |
| Total interest from all sources | 2022-01-01 | $9,233 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $416,595 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $416,595 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,245,885 |
| Participant contributions at end of year | 2022-01-01 | $128,748 |
| Participant contributions at beginning of year | 2022-01-01 | $54,577 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $86,226 |
| Other income not declared elsewhere | 2022-01-01 | $3,821 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,324 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-939,993 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $7,306,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,246,717 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $6,246,718 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $7,210,851 |
| Interest on participant loans | 2022-01-01 | $6,336 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $643,446 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $872,931 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $287,812 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $2,897 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,907,396 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-156,182 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $634,323 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | DAVID L BUCK CPA |
| Accountancy firm EIN | 2022-01-01 | 752988353 |
| 2021 : SRS CONSULTING, INC 401K PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,527,070 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,891,251 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,853,552 |
| Value of total corrective distributions | 2021-12-31 | $34,879 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,518,369 |
| Value of total assets at end of year | 2021-12-31 | $8,246,717 |
| Value of total assets at beginning of year | 2021-12-31 | $7,610,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,820 |
| Total interest from all sources | 2021-12-31 | $3,991 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $627,897 |
| 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 | $627,897 |
| 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 |
| Contributions received from participants | 2021-12-31 | $1,463,818 |
| Participant contributions at end of year | 2021-12-31 | $54,577 |
| Participant contributions at beginning of year | 2021-12-31 | $68,673 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $54,551 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,820 |
| 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 | $635,819 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,246,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,610,898 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,210,851 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,564,083 |
| Interest on participant loans | 2021-12-31 | $3,984 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $872,931 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $724,849 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $108,358 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $253,293 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $253,293 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $7 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $209,878 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $166,935 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,853,552 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | DAVID L BUCK CPA |
| Accountancy firm EIN | 2021-12-31 | 752988353 |
| 2020 : SRS CONSULTING, INC 401K PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,691,106 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $799,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $776,850 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $7,590 |
| Value of total corrective distributions | 2020-12-31 | $12,895 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,443,307 |
| Value of total assets at end of year | 2020-12-31 | $7,610,898 |
| Value of total assets at beginning of year | 2020-12-31 | $5,718,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,860 |
| Total interest from all sources | 2020-12-31 | $6,442 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $393,314 |
| 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 | $393,314 |
| 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 |
| Contributions received from participants | 2020-12-31 | $1,332,834 |
| Participant contributions at end of year | 2020-12-31 | $68,673 |
| Participant contributions at beginning of year | 2020-12-31 | $97,450 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $110,473 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,860 |
| 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 | $1,891,911 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,610,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,718,987 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,564,083 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,695,606 |
| Interest on participant loans | 2020-12-31 | $5,815 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $724,849 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $580,273 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $253,293 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $345,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $345,658 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $627 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $729,132 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $118,911 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $776,850 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | DAVID L BUCK CPA |
| Accountancy firm EIN | 2020-12-31 | 752988353 |
| 2019 : SRS CONSULTING, INC 401K PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,205,857 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $429,054 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $327,014 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,010 |
| Value of total corrective distributions | 2019-12-31 | $99,690 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,285,120 |
| Value of total assets at end of year | 2019-12-31 | $5,718,987 |
| Value of total assets at beginning of year | 2019-12-31 | $3,942,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,340 |
| Total interest from all sources | 2019-12-31 | $11,544 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $263,107 |
| 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 | $263,107 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $395,000 |
| 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 |
| Contributions received from participants | 2019-12-31 | $1,237,711 |
| Participant contributions at end of year | 2019-12-31 | $97,450 |
| Participant contributions at beginning of year | 2019-12-31 | $42,740 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $47,409 |
| Other income not declared elsewhere | 2019-12-31 | $8,271 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,340 |
| 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 | $1,776,803 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,718,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,942,184 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,695,606 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,262,516 |
| Interest on participant loans | 2019-12-31 | $6,305 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $580,273 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $298,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $345,658 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $338,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $338,790 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,239 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $541,819 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $95,996 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $327,014 |
| 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 |
| 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 | DAVID L BUCK CPA |
| Accountancy firm EIN | 2019-12-31 | 752988353 |
| 2018 : SRS CONSULTING, INC 401K PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $869,897 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $179,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $135,459 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $965 |
| Value of total corrective distributions | 2018-12-31 | $42,110 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,109,181 |
| Value of total assets at end of year | 2018-12-31 | $3,942,184 |
| Value of total assets at beginning of year | 2018-12-31 | $3,251,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $620 |
| Total interest from all sources | 2018-12-31 | $7,086 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $271,368 |
| 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 | $271,368 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $326,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,073,069 |
| Participant contributions at end of year | 2018-12-31 | $42,740 |
| Participant contributions at beginning of year | 2018-12-31 | $53,292 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $36,112 |
| Administrative expenses (other) incurred | 2018-12-31 | $620 |
| 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 | $690,743 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,942,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,251,441 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,262,516 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,708,744 |
| Interest on participant loans | 2018-12-31 | $3,813 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $298,138 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $226,856 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $338,790 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $262,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $262,549 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,273 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-489,010 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-28,728 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $135,459 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | DAVID L BUCK CPA |
| Accountancy firm EIN | 2018-12-31 | 752988353 |
| 2017 : SRS CONSULTING, INC 401K PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| 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 | $1,215,833 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $142,671 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $137,284 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $909 |
| Value of total corrective distributions | 2017-12-31 | $3,843 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $838,358 |
| Value of total assets at end of year | 2017-12-31 | $3,251,441 |
| Value of total assets at beginning of year | 2017-12-31 | $2,178,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $635 |
| Total interest from all sources | 2017-12-31 | $3,336 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $100,672 |
| 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 | $100,672 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $218,000 |
| 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 |
| Contributions received from participants | 2017-12-31 | $818,519 |
| Participant contributions at end of year | 2017-12-31 | $53,292 |
| Participant contributions at beginning of year | 2017-12-31 | $45,819 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $19,839 |
| Administrative expenses (other) incurred | 2017-12-31 | $635 |
| 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 | $1,073,162 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,251,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,178,279 |
| 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 | $2,708,744 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,772,432 |
| Interest on participant loans | 2017-12-31 | $3,336 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $226,856 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $108,570 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $262,549 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $251,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $251,458 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $246,533 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $26,934 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $137,284 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | DAVID L BUCK CPA |
| Accountancy firm EIN | 2017-12-31 | 752988353 |
| 2016 : SRS CONSULTING, INC 401K PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $24,237 |
| Total income from all sources (including contributions) | 2016-12-31 | $677,333 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $170,069 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $168,853 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $866 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $538,356 |
| Value of total assets at end of year | 2016-12-31 | $2,178,279 |
| Value of total assets at beginning of year | 2016-12-31 | $1,695,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $350 |
| Total interest from all sources | 2016-12-31 | $3,508 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $55,717 |
| 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 | $55,717 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $168,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $538,356 |
| Participant contributions at end of year | 2016-12-31 | $45,819 |
| Participant contributions at beginning of year | 2016-12-31 | $58,809 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $24,237 |
| Administrative expenses (other) incurred | 2016-12-31 | $350 |
| 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 | $507,264 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,178,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,671,015 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,772,432 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,344,202 |
| Interest on participant loans | 2016-12-31 | $3,508 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $108,570 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $66,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $251,458 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $225,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $225,264 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $65,860 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $13,892 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $168,853 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | DAVID L BUCK CPA |
| Accountancy firm EIN | 2016-12-31 | 752988353 |
| 2015 : SRS CONSULTING, INC 401K PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $24,237 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $529,480 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $103,239 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $101,741 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $823 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $546,177 |
| Value of total assets at end of year | 2015-12-31 | $1,695,252 |
| Value of total assets at beginning of year | 2015-12-31 | $1,244,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $675 |
| Total interest from all sources | 2015-12-31 | $3,123 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $83,167 |
| 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 | $83,167 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $125,000 |
| 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 |
| Contributions received from participants | 2015-12-31 | $537,680 |
| Participant contributions at end of year | 2015-12-31 | $58,809 |
| Participant contributions at beginning of year | 2015-12-31 | $39,578 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $8,497 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $24,237 |
| Administrative expenses (other) incurred | 2015-12-31 | $675 |
| 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 | $426,241 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,671,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,244,774 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,344,202 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,013,267 |
| Interest on participant loans | 2015-12-31 | $3,123 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $66,977 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $40,559 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $225,264 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $151,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $151,370 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-102,016 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-971 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $101,741 |
| 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 |
| 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 | DAVID L BUCK CPA |
| Accountancy firm EIN | 2015-12-31 | 752988353 |
| 2014 : SRS CONSULTING, INC 401K PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $467,335 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $138,044 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $121,914 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $15,680 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $422,476 |
| Value of total assets at end of year | 2014-12-31 | $1,244,774 |
| Value of total assets at beginning of year | 2014-12-31 | $915,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $450 |
| Total interest from all sources | 2014-12-31 | $2,194 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $51,068 |
| 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 | $51,068 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $92,000 |
| 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 |
| Contributions received from participants | 2014-12-31 | $422,476 |
| Participant contributions at end of year | 2014-12-31 | $39,578 |
| Participant contributions at beginning of year | 2014-12-31 | $14,854 |
| Administrative expenses (other) incurred | 2014-12-31 | $450 |
| 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 | $329,291 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,244,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $915,483 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,013,267 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $768,005 |
| Interest on participant loans | 2014-12-31 | $2,194 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $40,559 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $132,624 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $151,370 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-10,712 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,309 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $121,914 |
| 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 |
| 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 | DAVID L BUCK CPA |
| Accountancy firm EIN | 2014-12-31 | 752988353 |
| 2013 : SRS CONSULTING, INC 401K PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $422,063 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $82,082 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $58,850 |
| Value of total corrective distributions | 2013-12-31 | $22,907 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $299,090 |
| Value of total assets at end of year | 2013-12-31 | $915,483 |
| Value of total assets at beginning of year | 2013-12-31 | $575,502 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $325 |
| Total interest from all sources | 2013-12-31 | $595 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $28,413 |
| 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 | $28,413 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $58,000 |
| 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 |
| Contributions received from participants | 2013-12-31 | $299,090 |
| Participant contributions at end of year | 2013-12-31 | $14,854 |
| Administrative expenses (other) incurred | 2013-12-31 | $325 |
| 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 | $339,981 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $915,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $575,502 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $768,005 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $464,075 |
| Interest on participant loans | 2013-12-31 | $595 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $132,624 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $111,427 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $83,429 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $10,536 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $58,850 |
| 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 |
| 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 | DAVID L BUCK CPA |
| Accountancy firm EIN | 2013-12-31 | 752988353 |
| 2010 : SRS CONSULTING, INC 401K PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total plan liabilities at beginning of year | 2010-12-31 | $0 |
| Total income from all sources | 2010-12-31 | $55,560 |
| Total plan assets at end of year | 2010-12-31 | $244,073 |
| Total plan assets at beginning of year | 2010-12-31 | $166,910 |
| Total contributions received or receivable from participants | 2010-12-31 | $55,560 |
| Net income (gross income less expenses) | 2010-12-31 | $55,560 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $244,073 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $166,910 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $7,200 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $7,200 |
| 2009 : SRS CONSULTING, INC 401K PROFIT SHARING PLAN 2009 401k financial data |
|---|
| Total plan liabilities at beginning of year | 2009-12-31 | $0 |
| Total income from all sources | 2009-12-31 | $67,436 |
| Total plan assets at end of year | 2009-12-31 | $166,910 |
| Total plan assets at beginning of year | 2009-12-31 | $110,431 |
| Total contributions received or receivable from participants | 2009-12-31 | $67,436 |
| Net income (gross income less expenses) | 2009-12-31 | $67,436 |
| Net plan assets at end of year (total assets less liabilities) | 2009-12-31 | $166,910 |
| Net plan assets at beginning of year (total assets less liabilities) | 2009-12-31 | $110,431 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |
| 2008 : SRS CONSULTING, INC 401K PROFIT SHARING PLAN 2008 401k financial data |
|---|
| Total plan liabilities at beginning of year | 2008-12-31 | $0 |
| Total income from all sources | 2008-12-31 | $33,114 |
| Total plan assets at end of year | 2008-12-31 | $110,431 |
| Total plan assets at beginning of year | 2008-12-31 | $77,317 |
| Total contributions received or receivable from participants | 2008-12-31 | $31,000 |
| Other income received | 2008-12-31 | $-5,086 |
| Net income (gross income less expenses) | 2008-12-31 | $33,114 |
| Net plan assets at end of year (total assets less liabilities) | 2008-12-31 | $110,431 |
| Net plan assets at beginning of year (total assets less liabilities) | 2008-12-31 | $77,317 |
| Total contributions received or receivable from employer(s) | 2008-12-31 | $7,200 |
| Minimum employer required contribution for this plan year | 2008-12-31 | $7,200 |
| Amount contributed by the employer to the plan for this plan year | 2008-12-31 | $7,200 |
| 2007 : SRS CONSULTING, INC 401K PROFIT SHARING PLAN 2007 401k financial data |
|---|
| Total plan liabilities at beginning of year | 2007-12-31 | $0 |
| Total income from all sources | 2007-12-31 | $21,620 |
| Total plan assets at end of year | 2007-12-31 | $77,317 |
| Total plan assets at beginning of year | 2007-12-31 | $60,061 |
| Total contributions received or receivable from participants | 2007-12-31 | $15,500 |
| Net income (gross income less expenses) | 2007-12-31 | $21,620 |
| Net plan assets at end of year (total assets less liabilities) | 2007-12-31 | $77,317 |
| Net plan assets at beginning of year (total assets less liabilities) | 2007-12-31 | $60,061 |
| Total contributions received or receivable from employer(s) | 2007-12-31 | $6,120 |
| Funding deficiency by the employer to the plan for this plan year | 2007-12-31 | $-21,620 |
| Minimum employer required contribution for this plan year | 2007-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2007-12-31 | $21,620 |
