SRI INTERNATIONAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SRI INTERNATIONAL RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2023 : SRI INTERNATIONAL RETIREMENT SAVINGS 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 | $114,195,314 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $37,895,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $37,834,561 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $11,704 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $17,259,515 |
Value of total assets at end of year | 2023-12-31 | $731,433,277 |
Value of total assets at beginning of year | 2023-12-31 | $655,133,083 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $48,855 |
Total interest from all sources | 2023-12-31 | $4,348,982 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $17,995,250 |
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 | $17,995,250 |
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 | $12,996,335 |
Participant contributions at end of year | 2023-12-31 | $1,160,647 |
Participant contributions at beginning of year | 2023-12-31 | $1,327,431 |
Participant contributions at end of year | 2023-12-31 | $372,763 |
Participant contributions at beginning of year | 2023-12-31 | $367,381 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $24,005,112 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $22,842,826 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,802,227 |
Other income not declared elsewhere | 2023-12-31 | $3,295,955 |
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 | $76,300,194 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $731,433,277 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $655,133,083 |
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 | $599,323,304 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $517,806,047 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $2,324,409 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $2,765,749 |
Interest on participant loans | 2023-12-31 | $69,869 |
Interest earned on other investments | 2023-12-31 | $4,279,113 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $104,159,193 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $109,931,281 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $1,900,281 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $71,665,974 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-370,362 |
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 | $2,460,953 |
Employer contributions (assets) at end of year | 2023-12-31 | $87,849 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $92,368 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $35,934,280 |
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 RETIREMENT SAVINGS 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 | $-81,207,791 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $32,829,211 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $32,788,422 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $39,014 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $18,851,005 |
Value of total assets at end of year | 2022-12-31 | $655,133,083 |
Value of total assets at beginning of year | 2022-12-31 | $769,170,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,775 |
Total interest from all sources | 2022-12-31 | $3,777,601 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $18,770,367 |
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 | $18,770,367 |
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 | $13,101,769 |
Participant contributions at end of year | 2022-12-31 | $1,327,431 |
Participant contributions at beginning of year | 2022-12-31 | $1,523,633 |
Participant contributions at end of year | 2022-12-31 | $367,381 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $22,842,826 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $29,304,932 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,272,146 |
Other income not declared elsewhere | 2022-12-31 | $-4,238,252 |
Administrative expenses (other) incurred | 2022-12-31 | $1,775 |
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 | $-114,037,002 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $655,133,083 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $769,170,085 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $517,806,047 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $632,569,252 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,765,749 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,912,634 |
Interest on participant loans | 2022-12-31 | $73,139 |
Interest earned on other investments | 2022-12-31 | $3,704,462 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $109,931,281 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $102,859,634 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $280,592 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-118,616,551 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $248,039 |
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 | $2,477,090 |
Employer contributions (assets) at end of year | 2022-12-31 | $92,368 |
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 | $32,507,830 |
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 RETIREMENT SAVINGS 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 | $105,348,216 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $30,870,685 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $30,867,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $19,995,447 |
Value of total assets at end of year | 2021-12-31 | $769,170,085 |
Value of total assets at beginning of year | 2021-12-31 | $694,692,554 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,125 |
Total interest from all sources | 2021-12-31 | $3,282,775 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $18,206,259 |
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 | $18,206,259 |
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 | $13,166,234 |
Participant contributions at end of year | 2021-12-31 | $1,523,633 |
Participant contributions at beginning of year | 2021-12-31 | $1,280,086 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $390,995 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $29,304,932 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $26,202,259 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,365,963 |
Other income not declared elsewhere | 2021-12-31 | $3,299,860 |
Administrative expenses (other) incurred | 2021-12-31 | $3,125 |
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 | $74,477,531 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $769,170,085 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $694,692,554 |
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 | $632,569,252 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $560,922,543 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,912,634 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,567,802 |
Interest on participant loans | 2021-12-31 | $77,662 |
Interest earned on other investments | 2021-12-31 | $3,205,113 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $102,859,634 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $103,237,830 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $682,256 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $60,117,987 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $445,888 |
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 | $2,463,250 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $91,039 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $30,185,304 |
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 | 431947695 |
2020 : SRI INTERNATIONAL RETIREMENT SAVINGS 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 | $94,966,650 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $29,230,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $29,224,997 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,079 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $17,644,383 |
Value of total assets at end of year | 2020-12-31 | $694,692,554 |
Value of total assets at beginning of year | 2020-12-31 | $628,956,795 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,815 |
Total interest from all sources | 2020-12-31 | $3,377,466 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $12,887,018 |
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 | $12,887,018 |
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 | $12,811,229 |
Participant contributions at end of year | 2020-12-31 | $1,280,086 |
Participant contributions at beginning of year | 2020-12-31 | $961,047 |
Participant contributions at end of year | 2020-12-31 | $390,995 |
Participant contributions at beginning of year | 2020-12-31 | $370,279 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $26,202,259 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $22,186,912 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,476,781 |
Other income not declared elsewhere | 2020-12-31 | $3,125,015 |
Administrative expenses (other) incurred | 2020-12-31 | $1,815 |
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 | $65,735,759 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $694,692,554 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $628,956,795 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $560,922,543 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $505,181,352 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,567,802 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,715,847 |
Interest on participant loans | 2020-12-31 | $63,375 |
Interest earned on other investments | 2020-12-31 | $3,314,091 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $103,237,830 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $97,451,058 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $843,144 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $57,954,923 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-22,155 |
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 | $2,356,373 |
Employer contributions (assets) at end of year | 2020-12-31 | $91,039 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $90,300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $28,381,853 |
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 RETIREMENT SAVINGS 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 | $118,197,704 |
Total income from all sources (including contributions) | 2019-12-31 | $118,197,704 |
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 | $30,978,596 |
Total of all expenses incurred | 2019-12-31 | $30,978,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $30,952,396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $18,955,806 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $18,955,806 |
Value of total assets at end of year | 2019-12-31 | $628,956,795 |
Value of total assets at end of year | 2019-12-31 | $628,956,795 |
Value of total assets at beginning of year | 2019-12-31 | $541,737,687 |
Value of total assets at beginning of year | 2019-12-31 | $541,737,687 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,200 |
Total interest from all sources | 2019-12-31 | $3,244,996 |
Total interest from all sources | 2019-12-31 | $3,244,996 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $13,345,173 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $13,345,173 |
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 | $13,345,173 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $13,345,173 |
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 |
Contributions received from participants | 2019-12-31 | $13,539,376 |
Contributions received from participants | 2019-12-31 | $13,539,376 |
Participant contributions at end of year | 2019-12-31 | $961,047 |
Participant contributions at end of year | 2019-12-31 | $961,047 |
Participant contributions at beginning of year | 2019-12-31 | $105,716 |
Participant contributions at beginning of year | 2019-12-31 | $105,716 |
Participant contributions at end of year | 2019-12-31 | $370,279 |
Participant contributions at end of year | 2019-12-31 | $370,279 |
Participant contributions at beginning of year | 2019-12-31 | $329,572 |
Participant contributions at beginning of year | 2019-12-31 | $329,572 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $22,186,912 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $22,186,912 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $18,509,058 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $18,509,058 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,903,686 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,903,686 |
Other income not declared elsewhere | 2019-12-31 | $3,928,737 |
Other income not declared elsewhere | 2019-12-31 | $3,928,737 |
Administrative expenses (other) incurred | 2019-12-31 | $3,700 |
Administrative expenses (other) incurred | 2019-12-31 | $3,700 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | $87,219,108 |
Value of net income/loss | 2019-12-31 | $87,219,108 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $628,956,795 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $628,956,795 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $541,737,687 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $541,737,687 |
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 |
Investment advisory and management fees | 2019-12-31 | $22,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $505,181,352 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $505,181,352 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $424,816,276 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $424,816,276 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,715,847 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,715,847 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,792,406 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,792,406 |
Interest on participant loans | 2019-12-31 | $25,216 |
Interest on participant loans | 2019-12-31 | $25,216 |
Interest earned on other investments | 2019-12-31 | $3,219,780 |
Interest earned on other investments | 2019-12-31 | $3,219,780 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $97,451,058 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $97,451,058 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $95,091,818 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $95,091,818 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,344,348 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,344,348 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $78,574,845 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $78,574,845 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $148,147 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $148,147 |
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 | $2,512,744 |
Contributions received in cash from employer | 2019-12-31 | $2,512,744 |
Employer contributions (assets) at end of year | 2019-12-31 | $90,300 |
Employer contributions (assets) at end of year | 2019-12-31 | $90,300 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $92,841 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $92,841 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $29,608,048 |
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 |
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 RETIREMENT SAVINGS 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 | $-2,301,879 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $36,480,206 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $36,466,609 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $20,193,427 |
Value of total assets at end of year | 2018-12-31 | $541,737,687 |
Value of total assets at beginning of year | 2018-12-31 | $580,519,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,597 |
Total interest from all sources | 2018-12-31 | $3,174,401 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $13,665,974 |
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 | $13,665,974 |
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 | $14,186,157 |
Participant contributions at end of year | 2018-12-31 | $105,716 |
Participant contributions at beginning of year | 2018-12-31 | $154,113 |
Participant contributions at end of year | 2018-12-31 | $329,572 |
Participant contributions at beginning of year | 2018-12-31 | $379,164 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $18,509,058 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $21,611,435 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,331,152 |
Other income not declared elsewhere | 2018-12-31 | $-546,132 |
Administrative expenses (other) incurred | 2018-12-31 | $247 |
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 | $-38,782,085 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $541,737,687 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $580,519,772 |
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 | $13,350 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $424,816,276 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $463,904,027 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,792,406 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,944,423 |
Interest on participant loans | 2018-12-31 | $5,341 |
Interest earned on other investments | 2018-12-31 | $3,169,060 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $95,091,818 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $91,421,114 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,644,841 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-38,920,764 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $131,215 |
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 | $2,676,118 |
Employer contributions (assets) at end of year | 2018-12-31 | $92,841 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $105,496 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $34,821,768 |
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 RETIREMENT SAVINGS 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 | $101,094,928 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $30,280,320 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $30,280,310 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $23,411,612 |
Value of total assets at end of year | 2017-12-31 | $580,519,772 |
Value of total assets at beginning of year | 2017-12-31 | $509,705,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10 |
Total interest from all sources | 2017-12-31 | $3,015,323 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $10,249,881 |
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 | $10,249,881 |
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 | $15,415,133 |
Participant contributions at end of year | 2017-12-31 | $154,113 |
Participant contributions at beginning of year | 2017-12-31 | $251,971 |
Participant contributions at end of year | 2017-12-31 | $379,164 |
Participant contributions at beginning of year | 2017-12-31 | $406,100 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $21,611,435 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $18,863,447 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,992,676 |
Other income not declared elsewhere | 2017-12-31 | $3,085,403 |
Administrative expenses (other) incurred | 2017-12-31 | $10 |
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 | $70,814,608 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $580,519,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $509,705,164 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $463,904,027 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $399,819,003 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,944,423 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,009,654 |
Interest on participant loans | 2017-12-31 | $8,511 |
Interest earned on other investments | 2017-12-31 | $3,006,812 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $91,421,114 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $87,244,406 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $2,619,171 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $61,203,627 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $129,082 |
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 | $3,003,803 |
Employer contributions (assets) at end of year | 2017-12-31 | $105,496 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $110,583 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $27,661,139 |
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 RETIREMENT SAVINGS 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 | $57,022,538 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $28,376,789 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $28,375,464 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $21,790,206 |
Value of total assets at end of year | 2016-12-31 | $509,705,164 |
Value of total assets at beginning of year | 2016-12-31 | $481,059,415 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,325 |
Total interest from all sources | 2016-12-31 | $3,070,902 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,964,721 |
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 | $7,964,721 |
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 | $15,741,291 |
Participant contributions at end of year | 2016-12-31 | $251,971 |
Participant contributions at beginning of year | 2016-12-31 | $441,074 |
Participant contributions at end of year | 2016-12-31 | $406,100 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $18,863,447 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $17,353,369 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,045,114 |
Other income not declared elsewhere | 2016-12-31 | $1,328,116 |
Administrative expenses (other) incurred | 2016-12-31 | $1,325 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $28,645,749 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $509,705,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $481,059,415 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $399,819,003 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $380,714,085 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,009,654 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,001,471 |
Interest earned on other investments | 2016-12-31 | $3,070,902 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $87,244,406 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $79,549,416 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $622,447 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $22,714,985 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $153,608 |
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 | $3,003,801 |
Employer contributions (assets) at end of year | 2016-12-31 | $110,583 |
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 | $27,753,017 |
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 RETIREMENT SAVINGS 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 | $26,682,083 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $25,729,925 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $25,729,925 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $26,203,716 |
Value of total assets at end of year | 2015-12-31 | $481,059,416 |
Value of total assets at beginning of year | 2015-12-31 | $480,107,258 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $2,704,149 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,257,678 |
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 | $6,257,678 |
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 | $16,750,697 |
Participant contributions at end of year | 2015-12-31 | $441,074 |
Participant contributions at beginning of year | 2015-12-31 | $761,454 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $495,170 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $17,353,369 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $16,990,276 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $6,257,880 |
Other income not declared elsewhere | 2015-12-31 | $-39,968 |
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 | $952,158 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $481,059,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $480,107,258 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $380,714,085 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $384,336,253 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,001,471 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,931,850 |
Interest on participant loans | 2015-12-31 | $619 |
Interest earned on other investments | 2015-12-31 | $2,703,530 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $79,549,417 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $74,470,154 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $458,129 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-8,674,777 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $231,285 |
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 | $3,195,139 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $122,101 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $25,271,796 |
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 RETIREMENT SAVINGS 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 | $55,807,542 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $25,099,804 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $25,063,093 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $12,705 |
Value of total corrective distributions | 2014-12-31 | $884 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $24,807,889 |
Value of total assets at end of year | 2014-12-31 | $480,107,258 |
Value of total assets at beginning of year | 2014-12-31 | $449,399,520 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $23,122 |
Total interest from all sources | 2014-12-31 | $2,683,323 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $8,768,989 |
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 | $8,768,989 |
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 | $17,411,291 |
Participant contributions at end of year | 2014-12-31 | $761,454 |
Participant contributions at beginning of year | 2014-12-31 | $1,189,742 |
Participant contributions at end of year | 2014-12-31 | $495,170 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $16,990,276 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $14,423,762 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,963,641 |
Other income not declared elsewhere | 2014-12-31 | $1,476,224 |
Administrative expenses (other) incurred | 2014-12-31 | $622 |
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 | $30,707,738 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $480,107,258 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $449,399,520 |
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 | $22,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $384,336,253 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $361,613,238 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,931,850 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,912,750 |
Interest on participant loans | 2014-12-31 | $41,905 |
Interest earned on other investments | 2014-12-31 | $2,641,418 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $74,470,154 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $69,260,028 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $633,906 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $17,739,263 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $331,854 |
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 | $3,432,957 |
Employer contributions (assets) at end of year | 2014-12-31 | $122,101 |
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 | $24,429,187 |
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 RETIREMENT SAVINGS 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 | $101,253,083 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $53,303,265 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $53,302,818 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $29,691,525 |
Value of total assets at end of year | 2013-12-31 | $449,399,520 |
Value of total assets at beginning of year | 2013-12-31 | $401,449,702 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $447 |
Total interest from all sources | 2013-12-31 | $2,284,476 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $8,137,479 |
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 | $8,137,479 |
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 | $17,845,363 |
Participant contributions at end of year | 2013-12-31 | $1,189,742 |
Participant contributions at beginning of year | 2013-12-31 | $1,238,389 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $14,423,762 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $8,418,723 |
Other income not declared elsewhere | 2013-12-31 | $135,696 |
Administrative expenses (other) incurred | 2013-12-31 | $447 |
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 | $47,949,818 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $449,399,520 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $401,449,702 |
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 | $361,613,238 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $338,057,473 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,912,750 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,975,524 |
Interest on participant loans | 2013-12-31 | $48,105 |
Interest earned on other investments | 2013-12-31 | $2,236,371 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $69,260,028 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $60,178,316 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $164,422 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $60,790,716 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $213,191 |
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 | $3,427,439 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $53,138,396 |
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 RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $10,557,207 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $10,557,207 |
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 | $65,904,591 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $14,767,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $14,764,327 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $23,941,241 |
Value of total assets at end of year | 2012-12-31 | $401,449,702 |
Value of total assets at beginning of year | 2012-12-31 | $350,312,532 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,094 |
Total interest from all sources | 2012-12-31 | $2,133,295 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,305,111 |
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 | $6,305,111 |
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 | $17,301,047 |
Participant contributions at end of year | 2012-12-31 | $1,238,389 |
Participant contributions at beginning of year | 2012-12-31 | $1,202,558 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,173,205 |
Other income not declared elsewhere | 2012-12-31 | $110,208 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $51,137,170 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $401,449,702 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $350,312,532 |
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 | $3,094 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $338,057,473 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $289,516,870 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,975,524 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,371,940 |
Interest on participant loans | 2012-12-31 | $51,785 |
Interest earned on other investments | 2012-12-31 | $2,081,510 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $60,178,316 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $58,221,164 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $238,714 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $22,701,662 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $155,867 |
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 | $3,466,989 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $14,525,613 |
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 | No |
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 RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $225,999 |
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 | $21,060,158 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $19,204,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $19,196,153 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $21,002,314 |
Value of total assets at end of year | 2011-12-31 | $350,312,532 |
Value of total assets at beginning of year | 2011-12-31 | $348,230,859 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,331 |
Total interest from all sources | 2011-12-31 | $355,053 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,336,191 |
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 | $5,336,191 |
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 | $16,535,798 |
Participant contributions at end of year | 2011-12-31 | $1,202,558 |
Participant contributions at beginning of year | 2011-12-31 | $896,858 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,195,961 |
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 | $1,855,674 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $350,312,532 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $348,230,859 |
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 | $8,331 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $289,516,870 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $288,488,264 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,371,940 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $913,159 |
Interest on participant loans | 2011-12-31 | $47,107 |
Interest earned on other investments | 2011-12-31 | $307,946 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $58,221,164 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $57,932,578 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $1,081,564 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-5,769,985 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $136,585 |
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 | $3,270,555 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $18,114,589 |
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 RETIREMENT SAVINGS 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 | $425,847 |
Total transfer of assets from this plan | 2010-12-31 | $430,178 |
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 | $53,009,645 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $17,075,389 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $17,067,716 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $19,103,671 |
Value of total assets at end of year | 2010-12-31 | $348,230,859 |
Value of total assets at beginning of year | 2010-12-31 | $312,300,934 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,673 |
Total interest from all sources | 2010-12-31 | $44,156 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $14,902,723 |
Participant contributions at end of year | 2010-12-31 | $896,858 |
Participant contributions at beginning of year | 2010-12-31 | $693,281 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,311,959 |
Administrative expenses (other) incurred | 2010-12-31 | $7,673 |
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 | $35,934,256 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $348,230,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $312,300,934 |
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 | $288,488,264 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $255,180,266 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $913,159 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $579,392 |
Interest on participant loans | 2010-12-31 | $44,156 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $57,932,578 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $55,847,995 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $15,851 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $33,792,387 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $69,431 |
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 | $2,888,989 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $17,051,865 |
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 | No |
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 RETIREMENT SAVINGS 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 |