SAGE VETERINARY CENTERS, LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SAGE CENTERS 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : SAGE CENTERS 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $23,301,962 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,749,660 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $6,581,139 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,460,824 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $27,173 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,067,525 |
Value of total assets at end of year | 2022-12-31 | $62,574,867 |
Value of total assets at beginning of year | 2022-12-31 | $50,603,704 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $93,142 |
Total interest from all sources | 2022-12-31 | $43,944 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $119,220 |
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 | $119,220 |
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 | $5,210,299 |
Participant contributions at end of year | 2022-12-31 | $511,862 |
Participant contributions at beginning of year | 2022-12-31 | $344,160 |
Participant contributions at end of year | 2022-12-31 | $117,266 |
Participant contributions at beginning of year | 2022-12-31 | $106,010 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $948,306 |
Other income not declared elsewhere | 2022-12-31 | $19,000 |
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 | $-11,330,799 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $62,574,867 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $50,603,704 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,938,562 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,969,669 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $10,952,498 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $6,357,797 |
Interest on participant loans | 2022-12-31 | $28,794 |
Interest earned on other investments | 2022-12-31 | $15,150 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $43,029,690 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $37,121,639 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $973,189 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $657,326 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,954,849 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,775,942 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-8,268,558 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,908,920 |
Employer contributions (assets) at end of year | 2022-12-31 | $51,800 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $47,103 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,460,824 |
Contract administrator fees | 2022-12-31 | $93,142 |
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 | ABBOTT, STRINGHAM AND LYNCH |
Accountancy firm EIN | 2022-12-31 | 770051130 |
2021 : SAGE CENTERS 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $25,558 |
Total income from all sources (including contributions) | 2021-12-31 | $13,186,847 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $8,254,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,222,433 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $5,402 |
Value of total corrective distributions | 2021-12-31 | $1,039 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,120,565 |
Value of total assets at end of year | 2021-12-31 | $50,603,704 |
Value of total assets at beginning of year | 2021-12-31 | $45,696,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25,401 |
Total interest from all sources | 2021-12-31 | $25,408 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $89,689 |
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 | $89,689 |
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 | $3,482,002 |
Participant contributions at end of year | 2021-12-31 | $344,160 |
Participant contributions at beginning of year | 2021-12-31 | $263,428 |
Participant contributions at end of year | 2021-12-31 | $106,010 |
Participant contributions at beginning of year | 2021-12-31 | $87,315 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $428,516 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $688 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $25,558 |
Other income not declared elsewhere | 2021-12-31 | $44,655 |
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 | $4,932,572 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $50,603,704 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $45,671,132 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,969,669 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,102,362 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $6,357,797 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,096,232 |
Interest on participant loans | 2021-12-31 | $13,684 |
Interest earned on other investments | 2021-12-31 | $11,724 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $37,121,639 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $30,463,325 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $657,326 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,644,187 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,336,881 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $748,564 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,821,085 |
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 | $2,210,047 |
Employer contributions (assets) at end of year | 2021-12-31 | $47,103 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $39,841 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,221,745 |
Contract administrator fees | 2021-12-31 | $25,401 |
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 | ABBOTT, STRINGHAM & LYNCH |
Accountancy firm EIN | 2021-12-31 | 770051130 |
2020 : SAGE CENTERS 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $25,558 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $25,558 |
Total income from all sources (including contributions) | 2020-12-31 | $10,917,102 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,482,322 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,454,885 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,512,157 |
Value of total assets at end of year | 2020-12-31 | $45,696,690 |
Value of total assets at beginning of year | 2020-12-31 | $41,261,910 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,437 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $36,409 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $99,971 |
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 | $99,971 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $3,109,454 |
Participant contributions at end of year | 2020-12-31 | $263,428 |
Participant contributions at beginning of year | 2020-12-31 | $371,244 |
Participant contributions at end of year | 2020-12-31 | $87,315 |
Participant contributions at beginning of year | 2020-12-31 | $83 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,047,613 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $242 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $25,558 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $25,558 |
Other income not declared elsewhere | 2020-12-31 | $-41,422 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
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 | $4,434,780 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $45,671,132 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $41,236,352 |
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 |
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 | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,102,362 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,408,017 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,096,232 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,535,416 |
Interest on participant loans | 2020-12-31 | $19,020 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $17,389 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $30,463,325 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $28,777,514 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,644,187 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $472,369 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,303,618 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $414,392 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,591,977 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | $1,355,090 |
Employer contributions (assets) at end of year | 2020-12-31 | $39,841 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $697,267 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,454,643 |
Contract administrator fees | 2020-12-31 | $27,437 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | ABBOTT, STRINGHAM & LYNCH |
Accountancy firm EIN | 2020-12-31 | 770051130 |
2019 : SAGE CENTERS 401(K) PROFIT SHARING PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25,558 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $46,856 |
Total income from all sources (including contributions) | 2019-12-31 | $14,312,353 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,550,526 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,510,941 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,486,861 |
Value of total assets at end of year | 2019-12-31 | $41,261,910 |
Value of total assets at beginning of year | 2019-12-31 | $28,521,381 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $39,585 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $25,786 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $110,817 |
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 | $110,817 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $2,530,975 |
Participant contributions at end of year | 2019-12-31 | $371,244 |
Participant contributions at beginning of year | 2019-12-31 | $244,343 |
Participant contributions at end of year | 2019-12-31 | $83 |
Participant contributions at beginning of year | 2019-12-31 | $40 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,166,577 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $151 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $25,558 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $46,856 |
Other income not declared elsewhere | 2019-12-31 | $48,534 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
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 | $12,761,827 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $41,236,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,474,525 |
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 |
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 | 2019-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,408,017 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,538,626 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,535,416 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,724,196 |
Interest on participant loans | 2019-12-31 | $17,119 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $8,667 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $28,777,514 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $18,789,414 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $472,369 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $717,025 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,490,401 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $532,447 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,617,507 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
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 |
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 | $1,789,309 |
Employer contributions (assets) at end of year | 2019-12-31 | $697,267 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $507,737 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,510,790 |
Contract administrator fees | 2019-12-31 | $39,585 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
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 |
Accountancy firm name | 2019-12-31 | ABBOTT, STRINGHAM & LYNCH |
Accountancy firm EIN | 2019-12-31 | 770051130 |
2018 : SAGE CENTERS 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $46,856 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,693,924 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $962,213 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $919,882 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,947,712 |
Value of total assets at end of year | 2018-12-31 | $28,521,381 |
Value of total assets at beginning of year | 2018-12-31 | $27,742,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $42,331 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $21,728 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $71,113 |
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 | $71,113 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
Contributions received from participants | 2018-12-31 | $2,085,373 |
Participant contributions at end of year | 2018-12-31 | $244,343 |
Participant contributions at beginning of year | 2018-12-31 | $295,039 |
Participant contributions at end of year | 2018-12-31 | $40 |
Participant contributions at beginning of year | 2018-12-31 | $18,650 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $474,554 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $652 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $46,856 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
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 |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $731,711 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $28,474,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $27,742,814 |
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 |
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 | 2018-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,538,626 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,501,798 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,724,196 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,633,645 |
Interest on participant loans | 2018-12-31 | $13,790 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $7,938 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $18,789,414 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $18,807,200 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $717,025 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $220,315 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-480,934 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-133,609 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,732,086 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
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 | Yes |
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 | $1,387,785 |
Employer contributions (assets) at end of year | 2018-12-31 | $507,737 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,266,167 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $919,230 |
Contract administrator fees | 2018-12-31 | $42,331 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
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 | ABBOTT, STRINGHAM & LYNCH |
Accountancy firm EIN | 2018-12-31 | 770051130 |