SPRI PARTNERS LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2014 : SPR COMPANIES 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to 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 | $1,759,805 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $748,521 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $698,951 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,229,164 |
Value of total assets at end of year | 2014-12-31 | $10,158,210 |
Value of total assets at beginning of year | 2014-12-31 | $9,146,926 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $49,570 |
Total interest from all sources | 2014-12-31 | $1,309 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $519,857 |
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 | $519,857 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $994,817 |
Participant contributions at end of year | 2014-12-31 | $25,116 |
Participant contributions at beginning of year | 2014-12-31 | $35,976 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $323,543 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $103,699 |
Other income not declared elsewhere | 2014-12-31 | $67,057 |
Administrative expenses (other) incurred | 2014-12-31 | $49,570 |
Total non interest bearing cash at end of year | 2014-12-31 | $10,133,094 |
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 | $1,011,284 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,158,210 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,146,926 |
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 beginning of year | 2014-12-31 | $7,031,909 |
Interest on participant loans | 2014-12-31 | $1,309 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,443,813 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $311,685 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $311,685 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-204,458 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $146,876 |
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 |
Contributions received in cash from employer | 2014-12-31 | $130,648 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $698,951 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | MPS MULCAHY, PAURITSCH, SALVADOR |
Accountancy firm EIN | 2014-12-31 | 363074623 |
2013 : SPR COMPANIES 401(K) PLAN 2013 401k financial data |
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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 | $2,721,009 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $668,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $612,981 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $16,599 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,002,302 |
Value of total assets at end of year | 2013-12-31 | $9,146,926 |
Value of total assets at beginning of year | 2013-12-31 | $7,094,037 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $38,540 |
Total interest from all sources | 2013-12-31 | $2,189 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $339,545 |
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 | $339,545 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $876,176 |
Participant contributions at end of year | 2013-12-31 | $35,976 |
Participant contributions at beginning of year | 2013-12-31 | $67,854 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $323,543 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $183,296 |
Other income not declared elsewhere | 2013-12-31 | $147,315 |
Administrative expenses (other) incurred | 2013-12-31 | $38,540 |
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 | $2,052,889 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,146,926 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,094,037 |
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 | $7,031,909 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,555,357 |
Interest on participant loans | 2013-12-31 | $2,189 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,443,813 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,208,805 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $311,685 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $78,725 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $78,725 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $887,588 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $342,070 |
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 |
Contributions received in cash from employer | 2013-12-31 | $126,126 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $612,981 |
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 | MPS MULCAHY, PAURITSCH, SALVADOR |
Accountancy firm EIN | 2013-12-31 | 363074623 |
2012 : SPR COMPANIES 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,826,526 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $231,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $227,819 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $995,911 |
Value of total assets at end of year | 2012-12-31 | $7,094,037 |
Value of total assets at beginning of year | 2012-12-31 | $5,499,040 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,710 |
Total interest from all sources | 2012-12-31 | $2,894 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $208,876 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $208,876 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $708,187 |
Participant contributions at end of year | 2012-12-31 | $67,854 |
Participant contributions at beginning of year | 2012-12-31 | $46,588 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $183,296 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $136,689 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $160,772 |
Other income not declared elsewhere | 2012-12-31 | $34,266 |
Administrative expenses (other) incurred | 2012-12-31 | $3,710 |
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 | $1,594,997 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,094,037 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,499,040 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,555,357 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,307,159 |
Interest on participant loans | 2012-12-31 | $2,894 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,208,805 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $967,302 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $78,725 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $41,302 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $41,302 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $425,183 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $159,396 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $126,952 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $227,819 |
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 | MPS MULCAHY, PAURITSCH, SALVADOR |
Accountancy firm EIN | 2012-12-31 | 363074623 |
2011 : SPR COMPANIES 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $5,396,534 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $308,854 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $206,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $190,898 |
Value of total corrective distributions | 2011-12-31 | $14,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $730,627 |
Value of total assets at end of year | 2011-12-31 | $5,499,040 |
Value of total assets at beginning of year | 2011-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $790 |
Total interest from all sources | 2011-12-31 | $2,769 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $121,178 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $121,178 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $623,730 |
Participant contributions at end of year | 2011-12-31 | $46,588 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $136,689 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $28,182 |
Other income not declared elsewhere | 2011-12-31 | $-6,221 |
Administrative expenses (other) incurred | 2011-12-31 | $790 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $102,506 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,499,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,307,159 |
Interest on participant loans | 2011-12-31 | $2,769 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $967,302 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $41,302 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-484,761 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-54,738 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $78,715 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $190,898 |
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 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MCCULLOUGH, ROSSI & CO., LTD. |
Accountancy firm EIN | 2011-12-31 | 363280790 |