SRI INTERNATIONAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SRI INTERNATIONAL BASIC RETIREMENT PLAN
Measure | Date | Value |
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2023 : SRI INTERNATIONAL BASIC RETIREMENT PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $119,376,975 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $45,874,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $45,708,922 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $2,121 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $11,494,059 |
Value of total assets at end of year | 2023-12-31 | $851,659,464 |
Value of total assets at beginning of year | 2023-12-31 | $778,157,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $163,557 |
Total interest from all sources | 2023-12-31 | $9,598,982 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $9,760,849 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $9,760,849 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $2,562,579 |
Participant contributions at end of year | 2023-12-31 | $411,784 |
Participant contributions at beginning of year | 2023-12-31 | $423,815 |
Participant contributions at end of year | 2023-12-31 | $76,859 |
Participant contributions at beginning of year | 2023-12-31 | $71,552 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $14,694,063 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $13,250,924 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $170,163 |
Other income not declared elsewhere | 2023-12-31 | $2,182,108 |
Administrative expenses (other) incurred | 2023-12-31 | $124,329 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $73,502,375 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $851,659,464 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $778,157,089 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $629,442,678 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $554,161,844 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $2,302,916 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $2,974,738 |
Interest on participant loans | 2023-12-31 | $28,245 |
Interest earned on other investments | 2023-12-31 | $9,570,737 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $204,234,451 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $206,846,386 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $4,074,272 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $86,724,516 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-383,539 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $8,761,317 |
Employer contributions (assets) at end of year | 2023-12-31 | $496,713 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $427,830 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $41,634,650 |
Contract administrator fees | 2023-12-31 | $5,496 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | CBIZ CPAS P.C. |
Accountancy firm EIN | 2023-12-31 | 431947695 |
2022 : SRI INTERNATIONAL BASIC RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-90,016,055 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $48,362,182 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $48,151,628 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,121 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $12,215,237 |
Value of total assets at end of year | 2022-12-31 | $778,157,089 |
Value of total assets at beginning of year | 2022-12-31 | $916,535,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $208,433 |
Total interest from all sources | 2022-12-31 | $8,491,073 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $9,192,140 |
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 | $9,192,140 |
Administrative expenses professional fees incurred | 2022-12-31 | $167,898 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $2,585,257 |
Participant contributions at end of year | 2022-12-31 | $423,815 |
Participant contributions at beginning of year | 2022-12-31 | $422,983 |
Participant contributions at end of year | 2022-12-31 | $71,552 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $13,250,924 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $15,436,308 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $984,137 |
Other income not declared elsewhere | 2022-12-31 | $-1,746,513 |
Administrative expenses (other) incurred | 2022-12-31 | $935 |
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 | $-138,378,237 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $778,157,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $916,535,326 |
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 |
Investment advisory and management fees | 2022-12-31 | $39,600 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $554,161,844 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $690,368,015 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,974,738 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,896,441 |
Interest on participant loans | 2022-12-31 | $24,376 |
Interest earned on other investments | 2022-12-31 | $8,466,697 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $206,846,386 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $207,411,579 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $2,756,062 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-118,406,923 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $238,931 |
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 | Yes |
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 | $8,645,843 |
Employer contributions (assets) at end of year | 2022-12-31 | $427,830 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $45,395,566 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2022-12-31 | 431947695 |
2021 : SRI INTERNATIONAL BASIC RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $112,166,362 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $44,306,570 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $44,100,705 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $44,296 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $14,174,790 |
Value of total assets at end of year | 2021-12-31 | $916,535,326 |
Value of total assets at beginning of year | 2021-12-31 | $848,675,534 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $161,569 |
Total interest from all sources | 2021-12-31 | $7,343,659 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $11,386,401 |
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 | $11,386,401 |
Administrative expenses professional fees incurred | 2021-12-31 | $144,500 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,738,541 |
Participant contributions at end of year | 2021-12-31 | $422,983 |
Participant contributions at beginning of year | 2021-12-31 | $425,400 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $81,134 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $15,436,308 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $13,571,242 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $754,464 |
Other income not declared elsewhere | 2021-12-31 | $2,144,173 |
Administrative expenses (other) incurred | 2021-12-31 | $17,069 |
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 | $67,859,792 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $916,535,326 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $848,675,534 |
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 | $690,368,015 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $623,066,259 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,896,441 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,654,066 |
Interest on participant loans | 2021-12-31 | $21,995 |
Interest earned on other investments | 2021-12-31 | $7,321,664 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $207,411,579 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $208,371,657 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $2,567,706 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $76,665,646 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $451,693 |
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 | $10,681,785 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $505,776 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $41,532,999 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2021-12-31 | 043194769 |
2020 : SRI INTERNATIONAL BASIC RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $103,840,261 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $41,728,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $41,632,361 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $14,739,575 |
Value of total assets at end of year | 2020-12-31 | $848,675,534 |
Value of total assets at beginning of year | 2020-12-31 | $786,563,991 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $96,357 |
Total interest from all sources | 2020-12-31 | $8,215,871 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $13,137,073 |
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 | $13,137,073 |
Administrative expenses professional fees incurred | 2020-12-31 | $38,000 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,542,491 |
Participant contributions at end of year | 2020-12-31 | $425,400 |
Participant contributions at beginning of year | 2020-12-31 | $337,682 |
Participant contributions at end of year | 2020-12-31 | $81,134 |
Participant contributions at beginning of year | 2020-12-31 | $64,645 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $13,571,242 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $10,816,938 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,006,950 |
Other income not declared elsewhere | 2020-12-31 | $2,049,108 |
Administrative expenses (other) incurred | 2020-12-31 | $5,259 |
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 | $62,111,543 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $848,675,534 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $786,563,991 |
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 |
Investment advisory and management fees | 2020-12-31 | $53,098 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $623,066,259 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $565,834,003 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,654,066 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,840,178 |
Interest on participant loans | 2020-12-31 | $21,172 |
Interest earned on other investments | 2020-12-31 | $8,194,699 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $208,371,657 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $206,180,632 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $3,288,206 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $65,722,657 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-24,023 |
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 | $10,190,134 |
Employer contributions (assets) at end of year | 2020-12-31 | $505,776 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $489,913 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $38,344,155 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | SHEA LABAGH DOBBERSTEIN, CPA, INC. |
Accountancy firm EIN | 2020-12-31 | 942290202 |
2019 : SRI INTERNATIONAL BASIC RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $129,547,295 |
Total income from all sources (including contributions) | 2019-12-31 | $129,547,295 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $49,723,392 |
Total of all expenses incurred | 2019-12-31 | $49,723,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $49,601,048 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $49,601,048 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $13,564,052 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $13,564,052 |
Value of total assets at end of year | 2019-12-31 | $786,563,991 |
Value of total assets at end of year | 2019-12-31 | $786,563,991 |
Value of total assets at beginning of year | 2019-12-31 | $706,740,088 |
Value of total assets at beginning of year | 2019-12-31 | $706,740,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $122,344 |
Total interest from all sources | 2019-12-31 | $8,200,451 |
Total interest from all sources | 2019-12-31 | $8,200,451 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $13,069,642 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $13,069,642 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $13,069,642 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $13,069,642 |
Administrative expenses professional fees incurred | 2019-12-31 | $36,000 |
Administrative expenses professional fees incurred | 2019-12-31 | $36,000 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,375,711 |
Contributions received from participants | 2019-12-31 | $2,375,711 |
Participant contributions at end of year | 2019-12-31 | $337,682 |
Participant contributions at end of year | 2019-12-31 | $337,682 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $64,645 |
Participant contributions at end of year | 2019-12-31 | $64,645 |
Participant contributions at beginning of year | 2019-12-31 | $56,607 |
Participant contributions at beginning of year | 2019-12-31 | $56,607 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $10,816,938 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $10,816,938 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $9,582,447 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $9,582,447 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $624,607 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $624,607 |
Other income not declared elsewhere | 2019-12-31 | $2,335,801 |
Other income not declared elsewhere | 2019-12-31 | $2,335,801 |
Administrative expenses (other) incurred | 2019-12-31 | $6,875 |
Administrative expenses (other) incurred | 2019-12-31 | $6,875 |
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 |
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 | $79,823,903 |
Value of net income/loss | 2019-12-31 | $79,823,903 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $786,563,991 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $786,563,991 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $706,740,088 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $706,740,088 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $79,469 |
Investment advisory and management fees | 2019-12-31 | $79,469 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $565,834,003 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $565,834,003 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $488,938,463 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $488,938,463 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,840,178 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,840,178 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,007,634 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,007,634 |
Interest on participant loans | 2019-12-31 | $8,005 |
Interest on participant loans | 2019-12-31 | $8,005 |
Interest earned on other investments | 2019-12-31 | $8,192,446 |
Interest earned on other investments | 2019-12-31 | $8,192,446 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $206,180,632 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $206,180,632 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $204,784,786 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $204,784,786 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $3,653,517 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $3,653,517 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $92,222,111 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $92,222,111 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $155,238 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $155,238 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $10,563,734 |
Contributions received in cash from employer | 2019-12-31 | $10,563,734 |
Employer contributions (assets) at end of year | 2019-12-31 | $489,913 |
Employer contributions (assets) at end of year | 2019-12-31 | $489,913 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $370,151 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $370,151 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $45,947,531 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $45,947,531 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SHEA LABAGH DOBBERSTEIN, CPA, INC. |
Accountancy firm name | 2019-12-31 | SHEA LABAGH DOBBERSTEIN, CPA, INC. |
Accountancy firm EIN | 2019-12-31 | 942290202 |
Accountancy firm EIN | 2019-12-31 | 942290202 |
2018 : SRI INTERNATIONAL BASIC RETIREMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-7,264,179 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $57,228,512 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $57,064,488 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $6,416 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $14,226,126 |
Value of total assets at end of year | 2018-12-31 | $706,740,088 |
Value of total assets at beginning of year | 2018-12-31 | $771,232,779 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $157,608 |
Total interest from all sources | 2018-12-31 | $8,537,261 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $14,286,979 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $14,286,979 |
Administrative expenses professional fees incurred | 2018-12-31 | $36,000 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,297,027 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $5,075 |
Participant contributions at end of year | 2018-12-31 | $56,607 |
Participant contributions at beginning of year | 2018-12-31 | $58,941 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $9,582,447 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $10,977,741 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,411,209 |
Other income not declared elsewhere | 2018-12-31 | $187,531 |
Administrative expenses (other) incurred | 2018-12-31 | $8,198 |
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 | $-64,492,691 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $706,740,088 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $771,232,779 |
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 | $113,410 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $488,938,463 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $552,211,006 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,007,634 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,345,600 |
Interest on participant loans | 2018-12-31 | $782 |
Interest earned on other investments | 2018-12-31 | $8,536,479 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $204,784,786 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $204,071,358 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $7,535,126 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-44,646,485 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $144,409 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $10,517,890 |
Employer contributions (assets) at end of year | 2018-12-31 | $370,151 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $563,058 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $49,529,362 |
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 | SHEA LABAGH DOBBERSTEIN, CPA, INC. |
Accountancy firm EIN | 2018-12-31 | 942290202 |
2017 : SRI INTERNATIONAL BASIC RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $111,223,147 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $50,071,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $49,958,563 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $14,843,108 |
Value of total assets at end of year | 2017-12-31 | $771,232,779 |
Value of total assets at beginning of year | 2017-12-31 | $710,080,729 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $112,534 |
Total interest from all sources | 2017-12-31 | $8,397,171 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $10,847,426 |
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 | $10,847,426 |
Administrative expenses professional fees incurred | 2017-12-31 | $36,000 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 | $2,351,694 |
Participant contributions at end of year | 2017-12-31 | $5,075 |
Participant contributions at beginning of year | 2017-12-31 | $60,542 |
Participant contributions at end of year | 2017-12-31 | $58,941 |
Participant contributions at beginning of year | 2017-12-31 | $65,892 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $10,977,741 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $11,029,958 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,207,637 |
Other income not declared elsewhere | 2017-12-31 | $1,687,514 |
Administrative expenses (other) incurred | 2017-12-31 | $1,723 |
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 | $61,152,050 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $771,232,779 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $710,080,729 |
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 | $74,811 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $552,211,006 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $490,201,445 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,345,600 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,352,548 |
Interest on participant loans | 2017-12-31 | $1,728 |
Interest earned on other investments | 2017-12-31 | $8,395,443 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $204,071,358 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $204,939,179 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $7,243,132 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $75,303,340 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $144,588 |
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 | $11,283,777 |
Employer contributions (assets) at end of year | 2017-12-31 | $563,058 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $431,165 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $42,715,431 |
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 | SHEA LABAGH DOBBERSTEIN, CPA, INC. |
Accountancy firm EIN | 2017-12-31 | 942290202 |
2016 : SRI INTERNATIONAL BASIC RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $63,156,331 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $40,671,907 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $40,541,906 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $5,068 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $16,496,840 |
Value of total assets at end of year | 2016-12-31 | $710,080,729 |
Value of total assets at beginning of year | 2016-12-31 | $687,596,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $124,933 |
Total interest from all sources | 2016-12-31 | $9,072,388 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $8,069,820 |
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 | $8,069,820 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 | $2,488,145 |
Participant contributions at end of year | 2016-12-31 | $60,542 |
Participant contributions at beginning of year | 2016-12-31 | $134,237 |
Participant contributions at end of year | 2016-12-31 | $65,892 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $11,029,958 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $11,937,219 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,934,502 |
Other income not declared elsewhere | 2016-12-31 | $907,013 |
Administrative expenses (other) incurred | 2016-12-31 | $3,208 |
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 | $22,484,424 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $710,080,729 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $687,596,305 |
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 | $121,725 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $490,201,445 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $469,834,374 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,352,548 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,580,674 |
Interest on participant loans | 2016-12-31 | $563 |
Interest earned on other investments | 2016-12-31 | $9,071,825 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $204,939,179 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $202,109,801 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $5,295,182 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $28,431,057 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $179,213 |
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 | $12,074,193 |
Employer contributions (assets) at end of year | 2016-12-31 | $431,165 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $35,246,724 |
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 | SHEA LABAGH DOBBERSTEIN, CPA, INC |
Accountancy firm EIN | 2016-12-31 | 942290202 |
2015 : SRI INTERNATIONAL BASIC RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $24,330,519 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $40,043,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $39,958,627 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $17,919,887 |
Value of total assets at end of year | 2015-12-31 | $687,596,305 |
Value of total assets at beginning of year | 2015-12-31 | $703,308,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $84,450 |
Total interest from all sources | 2015-12-31 | $8,498,267 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,316,320 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $6,316,320 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,898,804 |
Participant contributions at end of year | 2015-12-31 | $134,237 |
Participant contributions at beginning of year | 2015-12-31 | $241,239 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $87,961 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $11,937,219 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $10,341,645 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,761,937 |
Other income not declared elsewhere | 2015-12-31 | $311,389 |
Administrative expenses (other) incurred | 2015-12-31 | $3,066 |
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 | $-15,712,558 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $687,596,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $703,308,863 |
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 |
Investment advisory and management fees | 2015-12-31 | $81,384 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $469,834,374 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $488,183,859 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,580,674 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,541,396 |
Interest on participant loans | 2015-12-31 | $630 |
Interest earned on other investments | 2015-12-31 | $8,497,637 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $202,109,801 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $200,233,978 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $5,460,231 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-8,997,671 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $282,327 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $13,259,146 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $678,785 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $34,498,396 |
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 | SHEA LABAGH DOBBERSTEIN, CPA, INC |
Accountancy firm EIN | 2015-12-31 | 942290202 |
2014 : SRI INTERNATIONAL BASIC RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $62,101,144 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $49,302,996 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $49,245,453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $18,925,438 |
Value of total assets at end of year | 2014-12-31 | $703,308,863 |
Value of total assets at beginning of year | 2014-12-31 | $690,510,715 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $57,543 |
Total interest from all sources | 2014-12-31 | $8,749,824 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $9,139,832 |
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 | $9,139,832 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 | $2,929,831 |
Participant contributions at end of year | 2014-12-31 | $241,239 |
Participant contributions at beginning of year | 2014-12-31 | $419,704 |
Participant contributions at end of year | 2014-12-31 | $87,961 |
Participant contributions at beginning of year | 2014-12-31 | $58,100 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $10,341,645 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $8,088,256 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,400,304 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $1,980 |
Other income not declared elsewhere | 2014-12-31 | $1,239,312 |
Administrative expenses (other) incurred | 2014-12-31 | $2,918 |
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 | $12,798,148 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $703,308,863 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $690,510,715 |
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 |
Investment advisory and management fees | 2014-12-31 | $54,625 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $488,183,859 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $481,637,447 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,541,396 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,157,772 |
Interest on participant loans | 2014-12-31 | $14,512 |
Interest earned on other investments | 2014-12-31 | $8,735,312 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $200,233,978 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $197,149,436 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $4,759,409 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $23,660,544 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $386,194 |
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 | $14,595,303 |
Employer contributions (assets) at end of year | 2014-12-31 | $678,785 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $44,484,064 |
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 | SHEA LABAGH DOBBERSTEIN, CPA, INC |
Accountancy firm EIN | 2014-12-31 | 942290202 |
2013 : SRI INTERNATIONAL BASIC RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $115,586,868 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $75,391,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $75,353,576 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $18,527,342 |
Value of total assets at end of year | 2013-12-31 | $690,510,715 |
Value of total assets at beginning of year | 2013-12-31 | $650,315,335 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $37,912 |
Total interest from all sources | 2013-12-31 | $8,419,533 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $8,672,722 |
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 | $8,672,722 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | $2,950,223 |
Participant contributions at end of year | 2013-12-31 | $419,704 |
Participant contributions at beginning of year | 2013-12-31 | $456,426 |
Participant contributions at end of year | 2013-12-31 | $58,100 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $8,088,256 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,365,583 |
Other income not declared elsewhere | 2013-12-31 | $-122,412 |
Administrative expenses (other) incurred | 2013-12-31 | $37,912 |
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 | $40,195,380 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $690,510,715 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $650,315,335 |
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 | $481,637,447 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $435,416,058 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,157,772 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,139,887 |
Interest on participant loans | 2013-12-31 | $23,453 |
Interest earned on other investments | 2013-12-31 | $8,396,080 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $21,259,114 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $197,149,436 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $191,043,850 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $2,589,536 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $79,850,423 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $239,260 |
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 | $14,211,536 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $72,764,040 |
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 | 2013-12-31 | Yes |
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 | SHEA LABAGH DOBBERSTEIN, CPA, INC |
Accountancy firm EIN | 2013-12-31 | 942290202 |
2012 : SRI INTERNATIONAL BASIC RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $23,572,640 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $23,572,640 |
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 | $77,760,022 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $29,044,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $29,037,678 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $18,477,583 |
Value of total assets at end of year | 2012-12-31 | $650,315,335 |
Value of total assets at beginning of year | 2012-12-31 | $601,599,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,438 |
Total interest from all sources | 2012-12-31 | $7,790,990 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,440,701 |
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 | $6,440,701 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
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 | $2,932,970 |
Participant contributions at end of year | 2012-12-31 | $456,426 |
Participant contributions at beginning of year | 2012-12-31 | $592,823 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $617,947 |
Other income not declared elsewhere | 2012-12-31 | $71,154 |
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 | $48,715,906 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $650,315,335 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $601,599,429 |
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 |
Investment advisory and management fees | 2012-12-31 | $6,438 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $435,416,058 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $385,642,734 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,139,887 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,474,992 |
Interest on participant loans | 2012-12-31 | $30,044 |
Interest earned on other investments | 2012-12-31 | $7,760,946 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $21,259,114 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $22,721,331 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $191,043,850 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $191,167,549 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $2,449,725 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $20,722,874 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $174,812 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $509,268 |
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 | $14,926,666 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $26,587,953 |
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 | SHEA LABAGH DOBBERSTEIN, CPA, INC |
Accountancy firm EIN | 2012-12-31 | 942290202 |
2011 : SRI INTERNATIONAL BASIC RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $997,773 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $997,773 |
Total transfer of assets to this plan | 2011-12-31 | $160,898,735 |
Total transfer of assets from this plan | 2011-12-31 | $203,234 |
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 | $15,769,244 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $36,786,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $36,763,451 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $17,387,754 |
Value of total assets at end of year | 2011-12-31 | $601,599,429 |
Value of total assets at beginning of year | 2011-12-31 | $461,921,546 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $23,411 |
Total interest from all sources | 2011-12-31 | $1,880,275 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,169,670 |
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 | $5,169,670 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 | $2,764,711 |
Participant contributions at end of year | 2011-12-31 | $592,823 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $584,139 |
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 | $-21,017,618 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $601,599,429 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $461,921,546 |
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 |
Investment advisory and management fees | 2011-12-31 | $23,411 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $385,642,734 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $268,919,500 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,474,992 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,155,461 |
Interest on participant loans | 2011-12-31 | $26,843 |
Interest earned on other investments | 2011-12-31 | $1,853,432 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $22,721,331 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $191,167,549 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $191,846,585 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $3,161,174 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-10,306,183 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $162,920 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $477,035 |
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 | $14,038,904 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $33,602,277 |
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 | SHEA LABAGH DOBBERSTEIN, CPA, INC |
Accountancy firm EIN | 2011-12-31 | 942290202 |
2010 : SRI INTERNATIONAL BASIC RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $882,647 |
Total transfer of assets from this plan | 2010-12-31 | $906,077 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $47,709,405 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $24,511,841 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $24,506,890 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $10,344,315 |
Value of total assets at end of year | 2010-12-31 | $461,921,546 |
Value of total assets at beginning of year | 2010-12-31 | $438,747,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,951 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $10,344,315 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $10,344,315 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Administrative expenses (other) incurred | 2010-12-31 | $4,951 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $23,197,564 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $461,921,546 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $438,747,412 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $268,919,500 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $246,257,436 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,155,461 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $768,294 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $191,846,585 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $191,721,682 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $3,191,311 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $37,234,234 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $130,856 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $10,344,315 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $21,315,579 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SHEA LABAGH DOBBERSTEIN, CPA, INC |
Accountancy firm EIN | 2010-12-31 | 942290202 |
2009 : SRI INTERNATIONAL BASIC RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $9,724,988 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $9,724,988 |