Srp Fund Management LLC
Plan context: Srp Fund Management LLC Cash Balance Plan
EIN 26-3071783 • Dallas, TX • 16 filings • 3 plans
Current Snapshot
Latest Year
2020
2020 Participants
3
2020 Assets
$2,039,875
2020 Contributions
$310,750
Historical Graphs
Total Assets Over Time
Aggregate end-of-year assets by filing year, excluding zero-asset years
Participants Over Time
Largest reported end-of-year plan headcount by filing year, used to avoid double-counting participants across overlapping plans
Company Timeline
Year summaries and individual filings are combined here so you can stay in one place while moving across years and plan filings.
| Year / Filing | Filings | Participants | Assets | Contributions | Contrib./Participant |
|---|---|---|---|---|---|
| 2020 | 1 | 0 | $0 | $0 | - |
| Srp Fund Management LLC Cash Balance Plan | - | 0 | $0 | - | - |
| 2019 | 3 | 3 | $2,039,875 | $310,750 | $103,583iApproximate average salary by contribution assumption: employee only about $2,589,583 at 4% or $1,726,389 at 6%; with 50% employer match about $1,726,389 at 4% or $1,150,926 at 6%; with 100% employer match about $1,294,792 at 4% or $863,194 at 6%. |
| Srp Fund Management LLC Cash Balance Plan | - | 3 | $1,710,588 | $260,000 | $86,667iApproximate average salary by contribution assumption: employee only about $2,166,667 at 4% or $1,444,444 at 6%; with 50% employer match about $1,444,444 at 4% or $962,963 at 6%; with 100% employer match about $1,083,333 at 4% or $722,222 at 6%. |
| SRP FUND MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN | - | 3 | $329,287 | $50,750 | $16,917iApproximate average salary by contribution assumption: employee only about $422,917 at 4% or $281,944 at 6%; with 50% employer match about $281,944 at 4% or $187,963 at 6%; with 100% employer match about $211,458 at 4% or $140,972 at 6%. |
| SRP FUND MANAGEMENT, LLC 401(K) PROFIT SAHRING PLAN | - | 0 | $0 | - | - |
| 2018 | 2 | 3 | $1,550,694 | $225,424 | $75,141iApproximate average salary by contribution assumption: employee only about $1,878,533 at 4% or $1,252,356 at 6%; with 50% employer match about $1,252,356 at 4% or $834,904 at 6%; with 100% employer match about $939,267 at 4% or $626,178 at 6%. |
| Srp Fund Management LLC Cash Balance Plan | - | 3 | $1,322,055 | $175,674 | $58,558iApproximate average salary by contribution assumption: employee only about $1,463,950 at 4% or $975,967 at 6%; with 50% employer match about $975,967 at 4% or $650,644 at 6%; with 100% employer match about $731,975 at 4% or $487,983 at 6%. |
| SRP FUND MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN | - | 3 | $228,639 | $49,750 | $16,583iApproximate average salary by contribution assumption: employee only about $414,583 at 4% or $276,389 at 6%; with 50% employer match about $276,389 at 4% or $184,259 at 6%; with 100% employer match about $207,292 at 4% or $138,194 at 6%. |
| 2017 | 2 | 3 | $1,351,611 | $236,700 | $78,900iApproximate average salary by contribution assumption: employee only about $1,972,500 at 4% or $1,315,000 at 6%; with 50% employer match about $1,315,000 at 4% or $876,667 at 6%; with 100% employer match about $986,250 at 4% or $657,500 at 6%. |
| Srp Fund Management LLC Cash Balance Plan | - | 3 | $1,161,038 | $189,000 | $63,000iApproximate average salary by contribution assumption: employee only about $1,575,000 at 4% or $1,050,000 at 6%; with 50% employer match about $1,050,000 at 4% or $700,000 at 6%; with 100% employer match about $787,500 at 4% or $525,000 at 6%. |
| SRP FUND MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN | - | 3 | $190,573 | $47,700 | $15,900iApproximate average salary by contribution assumption: employee only about $397,500 at 4% or $265,000 at 6%; with 50% employer match about $265,000 at 4% or $176,667 at 6%; with 100% employer match about $198,750 at 4% or $132,500 at 6%. |
| 2016 | 2 | 3 | $1,025,264 | $374,528 | $124,843iApproximate average salary by contribution assumption: employee only about $3,121,067 at 4% or $2,080,711 at 6%; with 50% employer match about $2,080,711 at 4% or $1,387,141 at 6%; with 100% employer match about $1,560,533 at 4% or $1,040,356 at 6%. |
| Srp Fund Management LLC Cash Balance Plan | - | 3 | $905,557 | $370,253 | $123,418iApproximate average salary by contribution assumption: employee only about $3,085,442 at 4% or $2,056,961 at 6%; with 50% employer match about $2,056,961 at 4% or $1,371,307 at 6%; with 100% employer match about $1,542,721 at 4% or $1,028,481 at 6%. |
| SRP FUND MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN | - | 3 | $119,707 | $4,275 | $1,425iApproximate average salary by contribution assumption: employee only about $35,625 at 4% or $23,750 at 6%; with 50% employer match about $23,750 at 4% or $15,833 at 6%; with 100% employer match about $17,813 at 4% or $11,875 at 6%. |
| 2015 | 2 | 3 | $592,197 | $37,305 | $12,435iApproximate average salary by contribution assumption: employee only about $310,875 at 4% or $207,250 at 6%; with 50% employer match about $207,250 at 4% or $138,167 at 6%; with 100% employer match about $155,438 at 4% or $103,625 at 6%. |
| Srp Fund Management LLC Cash Balance Plan | - | 3 | $484,656 | $0 | - |
| SRP FUND MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN | - | 3 | $107,541 | $37,305 | $12,435iApproximate average salary by contribution assumption: employee only about $310,875 at 4% or $207,250 at 6%; with 50% employer match about $207,250 at 4% or $138,167 at 6%; with 100% employer match about $155,438 at 4% or $103,625 at 6%. |
| 2014 | 2 | 3 | $564,382 | $334,407 | $111,469iApproximate average salary by contribution assumption: employee only about $2,786,725 at 4% or $1,857,817 at 6%; with 50% employer match about $1,857,817 at 4% or $1,238,544 at 6%; with 100% employer match about $1,393,363 at 4% or $928,908 at 6%. |
| Srp Fund Management LLC Cash Balance Plan | - | 3 | $493,908 | $294,907 | $98,302iApproximate average salary by contribution assumption: employee only about $2,457,558 at 4% or $1,638,372 at 6%; with 50% employer match about $1,638,372 at 4% or $1,092,248 at 6%; with 100% employer match about $1,228,779 at 4% or $819,186 at 6%. |
| SRP FUND MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN | - | 3 | $70,474 | $39,500 | $13,167iApproximate average salary by contribution assumption: employee only about $329,167 at 4% or $219,444 at 6%; with 50% employer match about $219,444 at 4% or $146,296 at 6%; with 100% employer match about $164,583 at 4% or $109,722 at 6%. |
| 2013 | 2 | 3 | $225,500 | $225,500 | $75,167iApproximate average salary by contribution assumption: employee only about $1,879,167 at 4% or $1,252,778 at 6%; with 50% employer match about $1,252,778 at 4% or $835,185 at 6%; with 100% employer match about $939,583 at 4% or $626,389 at 6%. |
| Srp Fund Management LLC Cash Balance Plan | - | 3 | $196,000 | $196,000 | $65,333iApproximate average salary by contribution assumption: employee only about $1,633,333 at 4% or $1,088,889 at 6%; with 50% employer match about $1,088,889 at 4% or $725,926 at 6%; with 100% employer match about $816,667 at 4% or $544,444 at 6%. |
| SRP FUND MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN | - | 3 | $29,500 | $29,500 | $9,833iApproximate average salary by contribution assumption: employee only about $245,833 at 4% or $163,889 at 6%; with 50% employer match about $163,889 at 4% or $109,259 at 6%; with 100% employer match about $122,917 at 4% or $81,944 at 6%. |