STRATEGIC CONNECTIONS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STRATEGIC CONNECTIONS 401(K) PLAN
Measure | Date | Value |
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2022 : STRATEGIC CONNECTIONS 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-202,247 |
Total of all expenses incurred | 2022-12-31 | $793,788 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $731,152 |
Value of total corrective distributions | 2022-12-31 | $23,651 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $592,280 |
Value of total assets at end of year | 2022-12-31 | $3,747,327 |
Value of total assets at beginning of year | 2022-12-31 | $4,743,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $38,985 |
Total interest from all sources | 2022-12-31 | $3,713 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $91,311 |
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 | $91,311 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $419,704 |
Participant contributions at end of year | 2022-12-31 | $97,985 |
Participant contributions at beginning of year | 2022-12-31 | $104,721 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $68,771 |
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 | $-996,035 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,747,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,743,362 |
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 | $3,446,655 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,314,430 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $114,201 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $227,373 |
Interest on participant loans | 2022-12-31 | $3,713 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $88,478 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $96,830 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-845,048 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-44,503 |
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 | $103,805 |
Employer contributions (assets) at end of year | 2022-12-31 | $8 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $8 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $731,152 |
Contract administrator fees | 2022-12-31 | $38,985 |
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 | DMJPS PLLC |
Accountancy firm EIN | 2022-12-31 | 560570567 |
2021 : STRATEGIC CONNECTIONS 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $1,033,835 |
Total of all expenses incurred | 2021-12-31 | $271,141 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $190,870 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $929 |
Value of total corrective distributions | 2021-12-31 | $36,174 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $487,151 |
Value of total assets at end of year | 2021-12-31 | $4,743,362 |
Value of total assets at beginning of year | 2021-12-31 | $3,980,668 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $43,168 |
Total interest from all sources | 2021-12-31 | $5,946 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $151,435 |
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 | $151,435 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $380,413 |
Participant contributions at end of year | 2021-12-31 | $104,721 |
Participant contributions at beginning of year | 2021-12-31 | $138,469 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $14,194 |
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 | $762,694 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,743,362 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,980,668 |
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 | $4,314,430 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,611,033 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $227,373 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $161,168 |
Interest on participant loans | 2021-12-31 | $4,500 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $96,830 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $69,508 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,446 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $353,115 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $36,188 |
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 | $92,544 |
Employer contributions (assets) at end of year | 2021-12-31 | $8 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $490 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $190,870 |
Contract administrator fees | 2021-12-31 | $43,168 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | DMJ & CO PLLC |
Accountancy firm EIN | 2021-12-31 | 560570567 |
2020 : STRATEGIC CONNECTIONS 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $1,016,781 |
Total of all expenses incurred | 2020-12-31 | $549,973 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $497,048 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $21,720 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $504,724 |
Value of total assets at end of year | 2020-12-31 | $3,980,668 |
Value of total assets at beginning of year | 2020-12-31 | $3,513,860 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $31,205 |
Total interest from all sources | 2020-12-31 | $6,145 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $81,161 |
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 | $81,161 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $344,530 |
Participant contributions at end of year | 2020-12-31 | $138,469 |
Participant contributions at beginning of year | 2020-12-31 | $59,801 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $1,536 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $52,411 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $159 |
Other income not declared elsewhere | 2020-12-31 | $473 |
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 | $466,808 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,980,668 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,513,860 |
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 | $3,611,033 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,213,243 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $161,168 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $134,978 |
Interest on participant loans | 2020-12-31 | $3,845 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $69,508 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $102,284 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,300 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $396,028 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $28,250 |
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 | $107,783 |
Employer contributions (assets) at end of year | 2020-12-31 | $490 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,859 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $497,048 |
Contract administrator fees | 2020-12-31 | $31,205 |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2020-12-31 | 560574444 |
2019 : STRATEGIC CONNECTIONS 401(K) PLAN 2019 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,391 |
Total income from all sources (including contributions) | 2019-12-31 | $1,230,813 |
Total of all expenses incurred | 2019-12-31 | $1,263,706 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,226,307 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,441 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $500,833 |
Value of total assets at end of year | 2019-12-31 | $3,513,860 |
Value of total assets at beginning of year | 2019-12-31 | $3,548,144 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,958 |
Total interest from all sources | 2019-12-31 | $4,589 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $122,655 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $122,655 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $320,907 |
Participant contributions at end of year | 2019-12-31 | $59,801 |
Participant contributions at beginning of year | 2019-12-31 | $64,162 |
Participant contributions at end of year | 2019-12-31 | $1,536 |
Participant contributions at beginning of year | 2019-12-31 | $45 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $-1,353 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $159 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $159 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,391 |
Other income not declared elsewhere | 2019-12-31 | $123 |
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 | $-32,893 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,513,860 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,546,753 |
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 | $3,213,243 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,308,927 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $134,978 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $90,014 |
Interest on participant loans | 2019-12-31 | $2,579 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $102,284 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $77,462 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,010 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $576,339 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $26,274 |
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 | Yes |
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 | $181,279 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,859 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $7,375 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,226,307 |
Contract administrator fees | 2019-12-31 | $30,958 |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2019-12-31 | 560574444 |
2018 : STRATEGIC CONNECTIONS 401(K) PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,391 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,412 |
Total income from all sources (including contributions) | 2018-12-31 | $290,720 |
Total of all expenses incurred | 2018-12-31 | $402,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $362,060 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $16,955 |
Value of total corrective distributions | 2018-12-31 | $1,573 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $532,205 |
Value of total assets at end of year | 2018-12-31 | $3,548,144 |
Value of total assets at beginning of year | 2018-12-31 | $3,660,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,180 |
Total interest from all sources | 2018-12-31 | $92,188 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 | Yes |
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 | $324,114 |
Participant contributions at end of year | 2018-12-31 | $64,162 |
Participant contributions at beginning of year | 2018-12-31 | $107,060 |
Participant contributions at end of year | 2018-12-31 | $45 |
Participant contributions at beginning of year | 2018-12-31 | $31 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $19,766 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $159 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,391 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,412 |
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 | $-112,048 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,546,753 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,658,801 |
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 | $22,180 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,308,927 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $90,014 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,431,789 |
Interest on participant loans | 2018-12-31 | $3,845 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $77,462 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $88,343 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $116,215 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-333,673 |
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 | Yes |
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 | $188,325 |
Employer contributions (assets) at end of year | 2018-12-31 | $7,375 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $5,118 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $362,060 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
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 | STANCIL PC |
Accountancy firm EIN | 2018-12-31 | 561131459 |
2017 : STRATEGIC CONNECTIONS 401(K) PLAN 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,412 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,738 |
Total income from all sources (including contributions) | 2017-12-31 | $1,045,962 |
Total of all expenses incurred | 2017-12-31 | $731,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $680,400 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $48,805 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $506,920 |
Value of total assets at end of year | 2017-12-31 | $3,660,213 |
Value of total assets at beginning of year | 2017-12-31 | $3,347,644 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,862 |
Total interest from all sources | 2017-12-31 | $3,579 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $268,016 |
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 | $268,016 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $291,333 |
Participant contributions at end of year | 2017-12-31 | $107,060 |
Participant contributions at beginning of year | 2017-12-31 | $116,482 |
Participant contributions at end of year | 2017-12-31 | $31 |
Participant contributions at beginning of year | 2017-12-31 | $16,157 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $40,348 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,412 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,738 |
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 | $314,895 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,658,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,343,906 |
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 | $1,862 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,431,789 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,135,531 |
Interest on participant loans | 2017-12-31 | $3,370 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $209 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $116,215 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $67,646 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $267,447 |
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 | $175,239 |
Employer contributions (assets) at end of year | 2017-12-31 | $5,118 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $11,828 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $680,400 |
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 | STANCIL PC |
Accountancy firm EIN | 2017-12-31 | 561131459 |
2016 : STRATEGIC CONNECTIONS 401(K) PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,738 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,202 |
Total income from all sources (including contributions) | 2016-12-31 | $1,197,661 |
Total of all expenses incurred | 2016-12-31 | $130,190 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $128,177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $960,635 |
Value of total assets at end of year | 2016-12-31 | $3,347,644 |
Value of total assets at beginning of year | 2016-12-31 | $2,279,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,013 |
Total interest from all sources | 2016-12-31 | $4,081 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $94,476 |
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 | $94,476 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $254,727 |
Participant contributions at end of year | 2016-12-31 | $116,482 |
Participant contributions at beginning of year | 2016-12-31 | $107,505 |
Participant contributions at end of year | 2016-12-31 | $16,157 |
Participant contributions at beginning of year | 2016-12-31 | $11,366 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $547,194 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,738 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,202 |
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 | $1,067,471 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,343,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,276,435 |
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 | $2,013 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,135,531 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,115,917 |
Interest on participant loans | 2016-12-31 | $3,884 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $197 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $67,646 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $30,544 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $138,469 |
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 |
Contributions received in cash from employer | 2016-12-31 | $158,714 |
Employer contributions (assets) at end of year | 2016-12-31 | $11,828 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $14,305 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $128,177 |
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 | STANCIL & COMPANY |
Accountancy firm EIN | 2016-12-31 | 561131459 |
2015 : STRATEGIC CONNECTIONS 401(K) PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,202 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,030 |
Total income from all sources (including contributions) | 2015-12-31 | $431,419 |
Total of all expenses incurred | 2015-12-31 | $1,817,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,811,798 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $450,455 |
Value of total assets at end of year | 2015-12-31 | $2,279,637 |
Value of total assets at beginning of year | 2015-12-31 | $3,665,098 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,254 |
Total interest from all sources | 2015-12-31 | $3,682 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $230,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $228,463 |
Participant contributions at end of year | 2015-12-31 | $107,505 |
Participant contributions at beginning of year | 2015-12-31 | $127,905 |
Participant contributions at end of year | 2015-12-31 | $11,366 |
Participant contributions at beginning of year | 2015-12-31 | $10,066 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $60,951 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,202 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,030 |
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 | $-1,385,633 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,276,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,662,068 |
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 pooled separate accounts at end of year | 2015-12-31 | $2,115,917 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,515,867 |
Interest on participant loans | 2015-12-31 | $3,682 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $30,544 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-22,718 |
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 | Yes |
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 | $161,041 |
Employer contributions (assets) at end of year | 2015-12-31 | $14,305 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $11,260 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,811,798 |
Contract administrator fees | 2015-12-31 | $5,254 |
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 | STANCIL & COMPANY |
Accountancy firm EIN | 2015-12-31 | 561131459 |
2014 : STRATEGIC CONNECTIONS 401(K) PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,030 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,630 |
Total income from all sources (including contributions) | 2014-12-31 | $605,678 |
Total of all expenses incurred | 2014-12-31 | $230,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $227,040 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $419,172 |
Value of total assets at end of year | 2014-12-31 | $3,665,098 |
Value of total assets at beginning of year | 2014-12-31 | $3,290,929 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,869 |
Total interest from all sources | 2014-12-31 | $4,323 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $370,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $239,141 |
Participant contributions at end of year | 2014-12-31 | $127,905 |
Participant contributions at beginning of year | 2014-12-31 | $129,529 |
Participant contributions at end of year | 2014-12-31 | $10,066 |
Participant contributions at beginning of year | 2014-12-31 | $5,433 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $18,370 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,030 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,630 |
Other income not declared elsewhere | 2014-12-31 | $6,682 |
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 | $374,769 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,662,068 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,287,299 |
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 pooled separate accounts at end of year | 2014-12-31 | $3,515,867 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,149,597 |
Interest on participant loans | 2014-12-31 | $4,323 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $175,501 |
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 | Yes |
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 | $161,661 |
Employer contributions (assets) at end of year | 2014-12-31 | $11,260 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $6,370 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $227,040 |
Contract administrator fees | 2014-12-31 | $3,869 |
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 | STANCIL & COMPANY |
Accountancy firm EIN | 2014-12-31 | 561131459 |
2013 : STRATEGIC CONNECTIONS 401(K) PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,630 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,946 |
Total income from all sources (including contributions) | 2013-12-31 | $858,715 |
Total of all expenses incurred | 2013-12-31 | $347,755 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $344,818 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $385,464 |
Value of total assets at end of year | 2013-12-31 | $3,290,929 |
Value of total assets at beginning of year | 2013-12-31 | $2,779,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,937 |
Total interest from all sources | 2013-12-31 | $3,323 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $330,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $224,526 |
Participant contributions at end of year | 2013-12-31 | $129,529 |
Participant contributions at beginning of year | 2013-12-31 | $106,222 |
Participant contributions at end of year | 2013-12-31 | $5,433 |
Participant contributions at beginning of year | 2013-12-31 | $32,413 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,630 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,946 |
Other income not declared elsewhere | 2013-12-31 | $782 |
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 | $510,960 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,287,299 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,776,339 |
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 pooled separate accounts at end of year | 2013-12-31 | $3,149,597 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,614,210 |
Interest on participant loans | 2013-12-31 | $3,323 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $469,146 |
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 | Yes |
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 | $160,938 |
Employer contributions (assets) at end of year | 2013-12-31 | $6,370 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $26,440 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $344,818 |
Contract administrator fees | 2013-12-31 | $2,937 |
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 | STANCIL & COMPANY |
Accountancy firm EIN | 2013-12-31 | 561131459 |
2012 : STRATEGIC CONNECTIONS 401(K) PLAN 2012 401k financial data |
---|
Total transfer of assets to this plan | 2012-12-31 | $755,805 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,946 |
Total income from all sources (including contributions) | 2012-12-31 | $667,486 |
Total of all expenses incurred | 2012-12-31 | $146,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $141,900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $399,215 |
Value of total assets at end of year | 2012-12-31 | $2,779,285 |
Value of total assets at beginning of year | 2012-12-31 | $1,499,465 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,517 |
Total interest from all sources | 2012-12-31 | $14,281 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $280,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $222,079 |
Participant contributions at end of year | 2012-12-31 | $106,222 |
Participant contributions at beginning of year | 2012-12-31 | $101,036 |
Participant contributions at end of year | 2012-12-31 | $32,413 |
Participant contributions at beginning of year | 2012-12-31 | $21,915 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $23,386 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,946 |
Other income not declared elsewhere | 2012-12-31 | $2,374 |
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 | $521,069 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,776,339 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,499,465 |
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 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,614,210 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,356,475 |
Interest on participant loans | 2012-12-31 | $3,043 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $11,238 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $251,616 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
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 | $153,750 |
Employer contributions (assets) at end of year | 2012-12-31 | $26,440 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $20,039 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $141,900 |
Contract administrator fees | 2012-12-31 | $4,517 |
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 |
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 | STANCIL & COMPANY |
Accountancy firm EIN | 2012-12-31 | 561131459 |