SIGMA INTERNATIONAL GROUP has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : SIGMA CORPORATION 401(K) 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 | $27,892 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,885 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,798,399 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $358,678 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $265,681 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,050,634 |
Value of total assets at end of year | 2022-12-31 | $22,445,508 |
Value of total assets at beginning of year | 2022-12-31 | $25,583,578 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $92,997 |
Total interest from all sources | 2022-12-31 | $37,629 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $411,604 |
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 | $411,604 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $953,635 |
Participant contributions at end of year | 2022-12-31 | $361,611 |
Participant contributions at beginning of year | 2022-12-31 | $422,120 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $28,291 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $27,892 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $8,885 |
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 | $-3,157,077 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,417,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,574,693 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $68,501 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $20,467,479 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $24,168,310 |
Interest on participant loans | 2022-12-31 | $19,959 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,616,418 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $993,148 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $993,148 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $17,670 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,298,266 |
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 | $68,708 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $265,681 |
Contract administrator fees | 2022-12-31 | $24,496 |
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 | LILLING & COMPANY LLP |
Accountancy firm EIN | 2022-12-31 | 133447681 |
2021 : SIGMA CORPORATION 401(K) 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 | $8,885 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,348 |
Total income from all sources (including contributions) | 2021-12-31 | $4,123,072 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,651,177 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,558,152 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $978,736 |
Value of total assets at end of year | 2021-12-31 | $25,583,578 |
Value of total assets at beginning of year | 2021-12-31 | $23,114,146 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $93,025 |
Total interest from all sources | 2021-12-31 | $27,282 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $381,326 |
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 | $381,326 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $887,759 |
Participant contributions at end of year | 2021-12-31 | $422,120 |
Participant contributions at beginning of year | 2021-12-31 | $562,048 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $28,211 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $8,885 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $11,348 |
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 | $2,471,895 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,574,693 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,102,798 |
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 |
Investment advisory and management fees | 2021-12-31 | $69,953 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $24,168,310 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $21,080,301 |
Interest on participant loans | 2021-12-31 | $25,800 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $993,148 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,471,797 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,471,797 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,482 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,735,728 |
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 | Yes |
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 | $62,766 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,558,152 |
Contract administrator fees | 2021-12-31 | $23,072 |
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 | LILLING & COMPANY LLP |
Accountancy firm EIN | 2021-12-31 | 133447681 |
2020 : SIGMA CORPORATION 401(K) 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 | $11,348 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,418 |
Total income from all sources (including contributions) | 2020-12-31 | $3,883,261 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $855,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $776,270 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,190,534 |
Value of total assets at end of year | 2020-12-31 | $23,114,146 |
Value of total assets at beginning of year | 2020-12-31 | $20,083,649 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $79,424 |
Total interest from all sources | 2020-12-31 | $41,156 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $307,176 |
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 | $307,176 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $851,169 |
Participant contributions at end of year | 2020-12-31 | $562,048 |
Participant contributions at beginning of year | 2020-12-31 | $664,190 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $30,438 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $278,989 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $11,348 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $8,418 |
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 | $3,027,567 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,102,798 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,075,231 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $57,289 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $21,080,301 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,087,207 |
Interest on participant loans | 2020-12-31 | $34,482 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,471,797 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,299,683 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,299,683 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6,674 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,344,395 |
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 | Yes |
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 | $60,376 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,131 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $776,270 |
Contract administrator fees | 2020-12-31 | $22,135 |
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 | LILLING & COMPANY LLP |
Accountancy firm EIN | 2020-12-31 | 133447681 |
2019 : SIGMA CORPORATION 401(K) 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 | $8,418 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,418 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,413 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,413 |
Total income from all sources (including contributions) | 2019-12-31 | $4,433,944 |
Total income from all sources (including contributions) | 2019-12-31 | $4,433,944 |
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 | $184,576 |
Total of all expenses incurred | 2019-12-31 | $184,576 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $111,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $111,203 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,213,459 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,213,459 |
Value of total assets at end of year | 2019-12-31 | $20,083,649 |
Value of total assets at end of year | 2019-12-31 | $20,083,649 |
Value of total assets at beginning of year | 2019-12-31 | $15,828,276 |
Value of total assets at beginning of year | 2019-12-31 | $15,828,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $73,373 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $73,373 |
Total interest from all sources | 2019-12-31 | $55,422 |
Total interest from all sources | 2019-12-31 | $55,422 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $371,804 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $371,804 |
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 | $371,804 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $371,804 |
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 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $732,116 |
Contributions received from participants | 2019-12-31 | $732,116 |
Participant contributions at end of year | 2019-12-31 | $664,190 |
Participant contributions at end of year | 2019-12-31 | $664,190 |
Participant contributions at beginning of year | 2019-12-31 | $454,613 |
Participant contributions at beginning of year | 2019-12-31 | $454,613 |
Participant contributions at end of year | 2019-12-31 | $30,438 |
Participant contributions at end of year | 2019-12-31 | $30,438 |
Participant contributions at beginning of year | 2019-12-31 | $22,695 |
Participant contributions at beginning of year | 2019-12-31 | $22,695 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $429,504 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $429,504 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $8,418 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $8,418 |
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 | $4,249,368 |
Value of net income/loss | 2019-12-31 | $4,249,368 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,075,231 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,075,231 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,825,863 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,825,863 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $51,525 |
Investment advisory and management fees | 2019-12-31 | $51,525 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,087,207 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,087,207 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,452,250 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,452,250 |
Interest on participant loans | 2019-12-31 | $32,465 |
Interest on participant loans | 2019-12-31 | $32,465 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,299,683 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,299,683 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $897,129 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $897,129 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $897,129 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $897,129 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $22,957 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $22,957 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,793,259 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,793,259 |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 | $51,839 |
Contributions received in cash from employer | 2019-12-31 | $51,839 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,131 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,131 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,589 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,589 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $111,203 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $111,203 |
Contract administrator fees | 2019-12-31 | $21,848 |
Contract administrator fees | 2019-12-31 | $21,848 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,413 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,413 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | LILLING & COMPANY LLP |
Accountancy firm name | 2019-12-31 | LILLING & COMPANY LLP |
Accountancy firm EIN | 2019-12-31 | 133447681 |
Accountancy firm EIN | 2019-12-31 | 133447681 |
2018 : SIGMA CORPORATION 401(K) PLAN 2018 401k financial data |
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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 | $37,195 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,129,393 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,060,878 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $738,700 |
Value of total assets at end of year | 2018-12-31 | $15,828,276 |
Value of total assets at beginning of year | 2018-12-31 | $16,920,474 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $68,515 |
Total interest from all sources | 2018-12-31 | $43,243 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $328,953 |
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 | $328,953 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $646,596 |
Participant contributions at end of year | 2018-12-31 | $454,613 |
Participant contributions at beginning of year | 2018-12-31 | $498,045 |
Participant contributions at end of year | 2018-12-31 | $22,695 |
Participant contributions at beginning of year | 2018-12-31 | $19,498 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $46,842 |
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 | $-1,092,198 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,828,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,920,474 |
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 | $49,146 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,452,250 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,301,875 |
Interest on participant loans | 2018-12-31 | $22,858 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $897,129 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,099,691 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,099,691 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $20,385 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,073,701 |
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 | $45,262 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,589 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,365 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,060,878 |
Contract administrator fees | 2018-12-31 | $19,369 |
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 | LILLING & COMPANY LLP |
Accountancy firm EIN | 2018-12-31 | 133447681 |
2017 : SIGMA CORPORATION 401(K) 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 | $5,610 |
Total income from all sources (including contributions) | 2017-12-31 | $3,000,616 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $641,433 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $577,048 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $752,012 |
Value of total assets at end of year | 2017-12-31 | $16,920,474 |
Value of total assets at beginning of year | 2017-12-31 | $14,566,901 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $64,385 |
Total interest from all sources | 2017-12-31 | $32,236 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $289,216 |
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 | $289,216 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $581,444 |
Participant contributions at end of year | 2017-12-31 | $498,045 |
Participant contributions at beginning of year | 2017-12-31 | $468,111 |
Participant contributions at end of year | 2017-12-31 | $19,498 |
Participant contributions at beginning of year | 2017-12-31 | $26,810 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $129,867 |
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 | $2,359,183 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,920,474 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,561,291 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $44,699 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $15,301,875 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,535,916 |
Interest on participant loans | 2017-12-31 | $23,472 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,099,691 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $534,187 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $534,187 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $8,764 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,927,152 |
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 | Yes |
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 | $40,701 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,365 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,877 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $577,048 |
Contract administrator fees | 2017-12-31 | $19,686 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $5,610 |
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 | LILLING & COMPANY LLP |
Accountancy firm EIN | 2017-12-31 | 133447681 |
2016 : SIGMA CORPORATION 401(K) 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 | $5,610 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,528 |
Total income from all sources (including contributions) | 2016-12-31 | $1,673,094 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $144,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $89,423 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $641,641 |
Value of total assets at end of year | 2016-12-31 | $14,566,901 |
Value of total assets at beginning of year | 2016-12-31 | $13,042,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $55,411 |
Total interest from all sources | 2016-12-31 | $30,864 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $261,971 |
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 | $261,971 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $567,296 |
Participant contributions at end of year | 2016-12-31 | $468,111 |
Participant contributions at beginning of year | 2016-12-31 | $598,430 |
Participant contributions at end of year | 2016-12-31 | $26,810 |
Participant contributions at beginning of year | 2016-12-31 | $19,765 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $34,238 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,610 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $9,528 |
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 | $1,528,260 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,561,291 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,033,031 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $39,009 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,535,916 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,975,499 |
Interest on participant loans | 2016-12-31 | $27,538 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $534,187 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $447,481 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $447,481 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,326 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $738,618 |
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 | Yes |
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 | $40,107 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,877 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,384 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $89,423 |
Contract administrator fees | 2016-12-31 | $16,402 |
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 | LILLING & COMPANY LLP |
Accountancy firm EIN | 2016-12-31 | 133447681 |
2015 : SIGMA CORPORATION 401(K) 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 | $9,528 |
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 | $859,490 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $498,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $458,992 |
Value of total corrective distributions | 2015-12-31 | $198 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $727,858 |
Value of total assets at end of year | 2015-12-31 | $13,042,559 |
Value of total assets at beginning of year | 2015-12-31 | $12,672,232 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $39,501 |
Total interest from all sources | 2015-12-31 | $40,342 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $243,033 |
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 | $243,033 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $579,960 |
Participant contributions at end of year | 2015-12-31 | $598,430 |
Participant contributions at beginning of year | 2015-12-31 | $642,632 |
Participant contributions at end of year | 2015-12-31 | $19,765 |
Participant contributions at beginning of year | 2015-12-31 | $25,760 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $104,320 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $10,680 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $9,528 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $20,201 |
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 | $360,799 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,033,031 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,672,232 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $28,222 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,975,499 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,965,671 |
Interest on participant loans | 2015-12-31 | $39,517 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $447,481 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $825 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $5,485 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-151,743 |
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 | Yes |
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 | $43,578 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,384 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,803 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $458,992 |
Contract administrator fees | 2015-12-31 | $11,279 |
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 | 2015-12-31 | Yes |
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 | LILLING & COMPANY LLP |
Accountancy firm EIN | 2015-12-31 | 133447681 |
2014 : SIGMA CORPORATION 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-141 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-141 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,238,978 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $606,658 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $539,947 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $7,043 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $658,338 |
Value of total assets at end of year | 2014-12-31 | $12,672,232 |
Value of total assets at beginning of year | 2014-12-31 | $12,039,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $59,668 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $30,602 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $11,090 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $0 |
Contributions received from participants | 2014-12-31 | $576,874 |
Participant contributions at end of year | 2014-12-31 | $642,632 |
Participant contributions at beginning of year | 2014-12-31 | $690,984 |
Participant contributions at end of year | 2014-12-31 | $25,760 |
Participant contributions at beginning of year | 2014-12-31 | $18,323 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $40,201 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $165 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $10,680 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $13,500 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $20,201 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $14,744 |
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 |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $632,320 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,672,232 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,039,912 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $11,965,671 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $11,295,574 |
Interest on participant loans | 2014-12-31 | $30,447 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $155 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $5,485 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $5,504 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $550,179 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $41,263 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,803 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,283 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $539,782 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Contract administrator fees | 2014-12-31 | $48,578 |
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 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | LILLING & COMPANY LLP |
Accountancy firm EIN | 2014-12-31 | 133447681 |
2013 : SIGMA CORPORATION 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-188 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-188 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,349,106 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $286,376 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $200,023 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $2,921 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $593,888 |
Value of total assets at end of year | 2013-12-31 | $12,039,912 |
Value of total assets at beginning of year | 2013-12-31 | $9,977,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $83,432 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $28,449 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $11,890 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 0 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $0 |
Contributions received from participants | 2013-12-31 | $517,749 |
Participant contributions at end of year | 2013-12-31 | $690,984 |
Participant contributions at beginning of year | 2013-12-31 | $509,027 |
Participant contributions at end of year | 2013-12-31 | $18,323 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $39,874 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $264 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $13,500 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $11,140 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $14,744 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $14,764 |
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 |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $2,062,730 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,039,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,977,182 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $71,542 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $11,295,574 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $9,436,650 |
Interest on participant loans | 2013-12-31 | $28,298 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $151 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $5,504 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $5,601 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,726,957 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $36,265 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,283 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $199,759 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Contract administrator fees | 2013-12-31 | $0 |
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 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | LILLING & COMPANY LLP |
Accountancy firm EIN | 2013-12-31 | 133447681 |
2012 : SIGMA CORPORATION 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-5,463 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-5,463 |
Total income from all sources (including contributions) | 2012-12-31 | $1,995,101 |
Total of all expenses incurred | 2012-12-31 | $1,630,668 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,551,035 |
Value of total corrective distributions | 2012-12-31 | $530 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $781,857 |
Value of total assets at end of year | 2012-12-31 | $9,977,182 |
Value of total assets at beginning of year | 2012-12-31 | $9,612,749 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $79,103 |
Total interest from all sources | 2012-12-31 | $24,689 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $10,865 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $521,425 |
Participant contributions at end of year | 2012-12-31 | $509,027 |
Participant contributions at beginning of year | 2012-12-31 | $452,697 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $22,755 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $227,319 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $12,775 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $11,140 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $20,341 |
Total non interest bearing cash at end of year | 2012-12-31 | $14,764 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $7,984 |
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 | $364,433 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,977,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,612,749 |
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 | $68,238 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $9,436,650 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $9,035,032 |
Interest on participant loans | 2012-12-31 | $22,217 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,472 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $5,601 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $73,940 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,194,018 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
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 | $33,113 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,538,260 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | LILLING & COMPANY LLP |
Accountancy firm EIN | 2012-12-31 | 133447681 |
2011 : SIGMA CORPORATION 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,439 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,439 |
Total income from all sources (including contributions) | 2011-12-31 | $293,900 |
Total of all expenses incurred | 2011-12-31 | $299,168 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $222,727 |
Value of total corrective distributions | 2011-12-31 | $4,170 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $504,658 |
Value of total assets at end of year | 2011-12-31 | $9,612,748 |
Value of total assets at beginning of year | 2011-12-31 | $9,618,017 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $72,271 |
Total interest from all sources | 2011-12-31 | $23,275 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
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 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $6,205 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | 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 | $503,003 |
Participant contributions at end of year | 2011-12-31 | $22,755 |
Participant contributions at beginning of year | 2011-12-31 | $13,407 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,655 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $26,290 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $20,341 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $10,666 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $452,697 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $474,310 |
Administrative expenses (other) incurred | 2011-12-31 | $373 |
Total non interest bearing cash at end of year | 2011-12-31 | $7,983 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $7,984 |
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 |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $-5,268 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,612,748 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,618,017 |
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 |
Interest on participant loans | 2011-12-31 | $20,650 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $9,035,032 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $9,038,205 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,625 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $73,940 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $73,445 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-232,594 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $196,437 |
Contract administrator fees | 2011-12-31 | $65,693 |
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 | PELLIGRINO & SHERWIN LLP |
Accountancy firm EIN | 2011-12-31 | 134151546 |
2010 : SIGMA CORPORATION 401(K) PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-698 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-698 |
Total income from all sources (including contributions) | 2010-12-31 | $1,591,400 |
Total of all expenses incurred | 2010-12-31 | $185,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $120,783 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $499,950 |
Value of total assets at end of year | 2010-12-31 | $9,618,017 |
Value of total assets at beginning of year | 2010-12-31 | $8,212,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $64,685 |
Total interest from all sources | 2010-12-31 | $26,047 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $6,350 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $498,996 |
Participant contributions at end of year | 2010-12-31 | $474,310 |
Participant contributions at beginning of year | 2010-12-31 | $431,539 |
Participant contributions at end of year | 2010-12-31 | $13,407 |
Participant contributions at beginning of year | 2010-12-31 | $38,001 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $954 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $10,666 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $18,021 |
Administrative expenses (other) incurred | 2010-12-31 | $155 |
Total non interest bearing cash at end of year | 2010-12-31 | $7,984 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $7,832 |
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 | $1,405,932 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,618,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,212,085 |
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 pooled separate accounts at end of year | 2010-12-31 | $9,038,205 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $7,644,637 |
Interest on participant loans | 2010-12-31 | $23,503 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,544 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $73,445 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $72,055 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,066,101 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $120,783 |
Contract administrator fees | 2010-12-31 | $58,180 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PELLIGRINO & SHERWIN, LLP |
Accountancy firm EIN | 2010-12-31 | 134151546 |
2009 : SIGMA CORPORATION 401(K) 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 |