SPERRY & ASSOCIATES, INC. has sponsored the creation of one or more 401k plans.
Additional information about SPERRY & ASSOCIATES, INC.
Submission information for form 5500 for 401k plan SPERRY & ASSOCIATES, INC. PROFIT SHARING PLAN
401k plan membership statisitcs for SPERRY & ASSOCIATES, INC. PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023: SPERRY & ASSOCIATES, INC. PROFIT SHARING PLAN 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 45 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 37 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 7 |
| Total of all active and inactive participants | 2023-01-01 | 44 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 0 |
| Total participants | 2023-01-01 | 44 |
| Number of participants with account balances | 2023-01-01 | 34 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 1 |
| 2022: SPERRY & ASSOCIATES, INC. PROFIT SHARING PLAN 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-01-01 | 45 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 35 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 7 |
| Total of all active and inactive participants | 2022-01-01 | 42 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
| Total participants | 2022-01-01 | 42 |
| Number of participants with account balances | 2022-01-01 | 37 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 2 |
| 2021: SPERRY & ASSOCIATES, INC. PROFIT SHARING PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-01-01 | 50 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 39 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 5 |
| Total of all active and inactive participants | 2021-01-01 | 44 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
| Total participants | 2021-01-01 | 44 |
| Number of participants with account balances | 2021-01-01 | 41 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 2 |
| 2020: SPERRY & ASSOCIATES, INC. PROFIT SHARING PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-01-01 | 46 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 40 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 8 |
| Total of all active and inactive participants | 2020-01-01 | 48 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
| Total participants | 2020-01-01 | 48 |
| Number of participants with account balances | 2020-01-01 | 47 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 1 |
| 2019: SPERRY & ASSOCIATES, INC. PROFIT SHARING PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-01-01 | 60 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 38 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 5 |
| Total of all active and inactive participants | 2019-01-01 | 43 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
| Total participants | 2019-01-01 | 43 |
| Number of participants with account balances | 2019-01-01 | 43 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 2 |
| 2018: SPERRY & ASSOCIATES, INC. PROFIT SHARING PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-01-01 | 56 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 41 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 17 |
| Total of all active and inactive participants | 2018-01-01 | 58 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
| Total participants | 2018-01-01 | 58 |
| Number of participants with account balances | 2018-01-01 | 56 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 3 |
| 2017: SPERRY & ASSOCIATES, INC. PROFIT SHARING PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-01-01 | 53 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 42 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 13 |
| Total of all active and inactive participants | 2017-01-01 | 55 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
| Total participants | 2017-01-01 | 55 |
| Number of participants with account balances | 2017-01-01 | 54 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 1 |
| 2016: SPERRY & ASSOCIATES, INC. PROFIT SHARING PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-01-01 | 51 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 35 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 14 |
| Total of all active and inactive participants | 2016-01-01 | 49 |
| Total participants | 2016-01-01 | 49 |
| Number of participants with account balances | 2016-01-01 | 49 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: SPERRY & ASSOCIATES, INC. PROFIT SHARING PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 47 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 34 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 1 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 14 |
| Total of all active and inactive participants | 2015-01-01 | 49 |
| Total participants | 2015-01-01 | 49 |
| Number of participants with account balances | 2015-01-01 | 37 |
| 2014: SPERRY & ASSOCIATES, INC. PROFIT SHARING PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 45 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 28 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 1 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 17 |
| Total of all active and inactive participants | 2014-01-01 | 46 |
| Total participants | 2014-01-01 | 46 |
| Number of participants with account balances | 2014-01-01 | 40 |
| 2013: SPERRY & ASSOCIATES, INC. PROFIT SHARING PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 50 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 29 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 1 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 14 |
| Total of all active and inactive participants | 2013-01-01 | 44 |
| Total participants | 2013-01-01 | 44 |
| Number of participants with account balances | 2013-01-01 | 40 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 1 |
| 2012: SPERRY & ASSOCIATES, INC. PROFIT SHARING PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 54 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 27 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 2 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 18 |
| Total of all active and inactive participants | 2012-01-01 | 47 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
| Total participants | 2012-01-01 | 48 |
| Number of participants with account balances | 2012-01-01 | 46 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 3 |
| 2011: SPERRY & ASSOCIATES, INC. PROFIT SHARING PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 58 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 33 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 21 |
| Total of all active and inactive participants | 2011-01-01 | 54 |
| Total participants | 2011-01-01 | 54 |
| Number of participants with account balances | 2011-01-01 | 54 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 4 |
| 2010: SPERRY & ASSOCIATES, INC. PROFIT SHARING PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 58 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 41 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 17 |
| Total of all active and inactive participants | 2010-01-01 | 58 |
| Total participants | 2010-01-01 | 58 |
| Number of participants with account balances | 2010-01-01 | 58 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 1 |
| 2009: SPERRY & ASSOCIATES, INC. PROFIT SHARING PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 61 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 45 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 13 |
| Total of all active and inactive participants | 2009-01-01 | 58 |
| Total participants | 2009-01-01 | 58 |
| Number of participants with account balances | 2009-01-01 | 58 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 6 |
| Measure | Date | Value |
|---|
| 2023 : SPERRY & ASSOCIATES, INC. PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total plan liabilities at end of year | 2023-12-31 | $1,533 |
| Total plan liabilities at beginning of year | 2023-12-31 | $1,533 |
| Total income from all sources | 2023-12-31 | $215,102 |
| Expenses. Total of all expenses incurred | 2023-12-31 | $510,894 |
| Benefits paid (including direct rollovers) | 2023-12-31 | $494,463 |
| Total plan assets at end of year | 2023-12-31 | $1,167,829 |
| Total plan assets at beginning of year | 2023-12-31 | $1,463,621 |
| Value of fidelity bond covering the plan | 2023-12-31 | $218,362 |
| Expenses. Other expenses not covered elsewhere | 2023-12-31 | $16,431 |
| Other income received | 2023-12-31 | $215,102 |
| Net income (gross income less expenses) | 2023-12-31 | $-295,792 |
| Net plan assets at end of year (total assets less liabilities) | 2023-12-31 | $1,166,296 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,462,088 |
| Assets. Value of real-estate (other than employer real property) | 2023-12-31 | $0 |
| 2022 : SPERRY & ASSOCIATES, INC. PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total plan liabilities at end of year | 2022-12-31 | $1,533 |
| Total plan liabilities at beginning of year | 2022-12-31 | $1,533 |
| Total income from all sources | 2022-12-31 | $-344,071 |
| Expenses. Total of all expenses incurred | 2022-12-31 | $168,199 |
| Benefits paid (including direct rollovers) | 2022-12-31 | $150,471 |
| Total plan assets at end of year | 2022-12-31 | $1,463,621 |
| Total plan assets at beginning of year | 2022-12-31 | $1,975,891 |
| Value of fidelity bond covering the plan | 2022-12-31 | $277,436 |
| Expenses. Other expenses not covered elsewhere | 2022-12-31 | $17,728 |
| Other income received | 2022-12-31 | $-344,071 |
| Net income (gross income less expenses) | 2022-12-31 | $-512,270 |
| Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $1,462,088 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,974,358 |
| Assets. Value of real-estate (other than employer real property) | 2022-12-31 | $80,000 |
| 2021 : SPERRY & ASSOCIATES, INC. PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total plan liabilities at end of year | 2021-12-31 | $1,533 |
| Total plan liabilities at beginning of year | 2021-12-31 | $1,533 |
| Total income from all sources | 2021-12-31 | $275,467 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $32,145 |
| Benefits paid (including direct rollovers) | 2021-12-31 | $13,821 |
| Total plan assets at end of year | 2021-12-31 | $1,975,891 |
| Total plan assets at beginning of year | 2021-12-31 | $1,732,569 |
| Value of fidelity bond covering the plan | 2021-12-31 | $1,000,000 |
| Expenses. Other expenses not covered elsewhere | 2021-12-31 | $18,324 |
| Other income received | 2021-12-31 | $275,467 |
| Net income (gross income less expenses) | 2021-12-31 | $243,322 |
| Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $1,974,358 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,731,036 |
| Assets. Value of real-estate (other than employer real property) | 2021-12-31 | $80,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| 2020 : SPERRY & ASSOCIATES, INC. PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total plan liabilities at end of year | 2020-12-31 | $1,533 |
| Total plan liabilities at beginning of year | 2020-12-31 | $1,533 |
| Total income from all sources | 2020-12-31 | $310,218 |
| Expenses. Total of all expenses incurred | 2020-12-31 | $14,418 |
| Total plan assets at end of year | 2020-12-31 | $1,732,569 |
| Total plan assets at beginning of year | 2020-12-31 | $1,436,769 |
| Value of fidelity bond covering the plan | 2020-12-31 | $143,677 |
| Expenses. Other expenses not covered elsewhere | 2020-12-31 | $14,418 |
| Other income received | 2020-12-31 | $210,218 |
| Net income (gross income less expenses) | 2020-12-31 | $295,800 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $1,731,036 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,435,236 |
| Assets. Value of real-estate (other than employer real property) | 2020-12-31 | $80,000 |
| Total contributions received or receivable from employer(s) | 2020-12-31 | $100,000 |
| 2019 : SPERRY & ASSOCIATES, INC. PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total plan liabilities at end of year | 2019-12-31 | $1,533 |
| Total plan liabilities at beginning of year | 2019-12-31 | $1,533 |
| Total income from all sources | 2019-12-31 | $328,394 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $46,846 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $33,792 |
| Total plan assets at end of year | 2019-12-31 | $1,436,769 |
| Total plan assets at beginning of year | 2019-12-31 | $1,155,221 |
| Value of fidelity bond covering the plan | 2019-12-31 | $500,000 |
| Expenses. Other expenses not covered elsewhere | 2019-12-31 | $13,054 |
| Other income received | 2019-12-31 | $228,394 |
| Net income (gross income less expenses) | 2019-12-31 | $281,548 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $1,435,236 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,153,688 |
| Assets. Value of real-estate (other than employer real property) | 2019-12-31 | $80,000 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $100,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| 2018 : SPERRY & ASSOCIATES, INC. PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total plan liabilities at end of year | 2018-12-31 | $1,533 |
| Total plan liabilities at beginning of year | 2018-12-31 | $1,533 |
| Total income from all sources | 2018-12-31 | $-40,632 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $12,956 |
| Total plan assets at end of year | 2018-12-31 | $1,155,221 |
| Total plan assets at beginning of year | 2018-12-31 | $1,208,809 |
| Value of fidelity bond covering the plan | 2018-12-31 | $500,000 |
| Expenses. Other expenses not covered elsewhere | 2018-12-31 | $12,956 |
| Other income received | 2018-12-31 | $-65,632 |
| Net income (gross income less expenses) | 2018-12-31 | $-53,588 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $1,153,688 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,207,276 |
| Assets. Value of real-estate (other than employer real property) | 2018-12-31 | $80,000 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $25,000 |
| 2017 : SPERRY & ASSOCIATES, INC. PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total plan liabilities at end of year | 2017-12-31 | $1,533 |
| Total plan liabilities at beginning of year | 2017-12-31 | $1,533 |
| Total income from all sources | 2017-12-31 | $188,394 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $35,433 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $23,392 |
| Total plan assets at end of year | 2017-12-31 | $1,208,809 |
| Total plan assets at beginning of year | 2017-12-31 | $1,055,848 |
| Value of fidelity bond covering the plan | 2017-12-31 | $500,000 |
| Expenses. Other expenses not covered elsewhere | 2017-12-31 | $12,041 |
| Other income received | 2017-12-31 | $138,394 |
| Net income (gross income less expenses) | 2017-12-31 | $152,961 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $1,207,276 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,054,315 |
| Assets. Value of real-estate (other than employer real property) | 2017-12-31 | $95,000 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $50,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $0 |
| 2016 : SPERRY & ASSOCIATES, INC. PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total plan liabilities at end of year | 2016-12-31 | $1,533 |
| Total plan liabilities at beginning of year | 2016-12-31 | $1,533 |
| Total income from all sources | 2016-12-31 | $160,121 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $138,350 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $126,340 |
| Total plan assets at end of year | 2016-12-31 | $1,055,848 |
| Total plan assets at beginning of year | 2016-12-31 | $1,034,077 |
| Value of fidelity bond covering the plan | 2016-12-31 | $500,000 |
| Expenses. Other expenses not covered elsewhere | 2016-12-31 | $12,010 |
| Other income received | 2016-12-31 | $60,121 |
| Net income (gross income less expenses) | 2016-12-31 | $21,771 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $1,054,315 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,032,544 |
| Assets. Value of real-estate (other than employer real property) | 2016-12-31 | $95,000 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $100,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $0 |
| 2015 : SPERRY & ASSOCIATES, INC. PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total plan liabilities at end of year | 2015-12-31 | $1,533 |
| Total plan liabilities at beginning of year | 2015-12-31 | $1,533 |
| Total income from all sources | 2015-12-31 | $-22,452 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $46,794 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $34,800 |
| Total plan assets at end of year | 2015-12-31 | $1,034,077 |
| Total plan assets at beginning of year | 2015-12-31 | $1,103,323 |
| Value of fidelity bond covering the plan | 2015-12-31 | $500,000 |
| Expenses. Other expenses not covered elsewhere | 2015-12-31 | $11,994 |
| Other income received | 2015-12-31 | $-22,452 |
| Net income (gross income less expenses) | 2015-12-31 | $-69,246 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $1,032,544 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,101,790 |
| Assets. Value of real-estate (other than employer real property) | 2015-12-31 | $130,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $0 |
| 2014 : SPERRY & ASSOCIATES, INC. PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total plan liabilities at end of year | 2014-12-31 | $1,533 |
| Total plan liabilities at beginning of year | 2014-12-31 | $1,533 |
| Total income from all sources | 2014-12-31 | $21,602 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $12,012 |
| Total plan assets at end of year | 2014-12-31 | $1,103,323 |
| Total plan assets at beginning of year | 2014-12-31 | $1,093,733 |
| Value of fidelity bond covering the plan | 2014-12-31 | $500,000 |
| Expenses. Other expenses not covered elsewhere | 2014-12-31 | $12,012 |
| Other income received | 2014-12-31 | $21,602 |
| Net income (gross income less expenses) | 2014-12-31 | $9,590 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $1,101,790 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,092,200 |
| Assets. Value of real-estate (other than employer real property) | 2014-12-31 | $190,000 |
| 2013 : SPERRY & ASSOCIATES, INC. PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total plan liabilities at end of year | 2013-12-31 | $1,533 |
| Total plan liabilities at beginning of year | 2013-12-31 | $37 |
| Total income from all sources | 2013-12-31 | $12,271 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $81,063 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $72,353 |
| Total plan assets at end of year | 2013-12-31 | $1,093,733 |
| Total plan assets at beginning of year | 2013-12-31 | $1,161,029 |
| Value of fidelity bond covering the plan | 2013-12-31 | $500,000 |
| Expenses. Other expenses not covered elsewhere | 2013-12-31 | $8,710 |
| Other income received | 2013-12-31 | $12,271 |
| Net income (gross income less expenses) | 2013-12-31 | $-68,792 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $1,092,200 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,160,992 |
| Assets. Value of real-estate (other than employer real property) | 2013-12-31 | $230,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $0 |
| 2012 : SPERRY & ASSOCIATES, INC. PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total plan liabilities at end of year | 2012-12-31 | $37 |
| Total plan liabilities at beginning of year | 2012-12-31 | $0 |
| Total income from all sources | 2012-12-31 | $104,162 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $38,970 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $28,834 |
| Total plan assets at end of year | 2012-12-31 | $1,161,029 |
| Total plan assets at beginning of year | 2012-12-31 | $1,095,800 |
| Value of fidelity bond covering the plan | 2012-12-31 | $500,000 |
| Expenses. Other expenses not covered elsewhere | 2012-12-31 | $10,136 |
| Other income received | 2012-12-31 | $104,162 |
| Net income (gross income less expenses) | 2012-12-31 | $65,192 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $1,160,992 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,095,800 |
| Assets. Value of real-estate (other than employer real property) | 2012-12-31 | $295,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
| 2011 : SPERRY & ASSOCIATES, INC. PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total income from all sources | 2011-12-31 | $-53,689 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $78,576 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $70,530 |
| Total plan assets at end of year | 2011-12-31 | $1,095,800 |
| Total plan assets at beginning of year | 2011-12-31 | $1,228,065 |
| Value of fidelity bond covering the plan | 2011-12-31 | $500,000 |
| Expenses. Other expenses not covered elsewhere | 2011-12-31 | $8,046 |
| Other income received | 2011-12-31 | $-53,689 |
| Net income (gross income less expenses) | 2011-12-31 | $-132,265 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $1,095,800 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,228,065 |
| Assets. Value of real-estate (other than employer real property) | 2011-12-31 | $295,000 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
| 2010 : SPERRY & ASSOCIATES, INC. PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total income from all sources | 2010-12-31 | $173,960 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $75,623 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $68,979 |
| Total plan assets at end of year | 2010-12-31 | $1,228,065 |
| Total plan assets at beginning of year | 2010-12-31 | $1,129,728 |
| Value of fidelity bond covering the plan | 2010-12-31 | $1,000,000 |
| Expenses. Other expenses not covered elsewhere | 2010-12-31 | $6,644 |
| Other income received | 2010-12-31 | $173,765 |
| Net income (gross income less expenses) | 2010-12-31 | $98,337 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $1,228,065 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,129,728 |
| Assets. Value of real-estate (other than employer real property) | 2010-12-31 | $345,000 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $195 |
