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Plan Name | SUNLIGHT SUPPLY, INC. RETIREMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | SUNLIGHT SUPPLY, INC. |
Employer identification number (EIN): | 911838357 |
NAIC Classification: | 335100 |
Additional information about SUNLIGHT SUPPLY, INC.
Jurisdiction of Incorporation: | Washington Secretary of State Corporations Division |
Incorporation Date: | 1997-07-14 |
Company Identification Number: | 601804490 |
Legal Registered Office Address: |
12609 NE 95TH ST STE B-101 VANCOUVER United States of America (USA) 98682 |
More information about SUNLIGHT SUPPLY, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2012-01-01 | DAVID BAKKER | |||
001 | 2011-01-01 | DAVID BAKKER | |||
001 | 2010-01-01 | DAVID BAKKER | |||
001 | 2009-01-01 | CRAIG HARGREAVES |
Measure | Date | Value |
---|---|---|
2012: SUNLIGHT SUPPLY, INC. RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 429 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 524 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 165 |
Total of all active and inactive participants | 2012-01-01 | 689 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 689 |
Number of participants with account balances | 2012-01-01 | 508 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 66 |
2011: SUNLIGHT SUPPLY, INC. RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 302 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 313 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 116 |
Total of all active and inactive participants | 2011-01-01 | 429 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 429 |
Number of participants with account balances | 2011-01-01 | 425 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 59 |
2010: SUNLIGHT SUPPLY, INC. RETIREMENT PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 201 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 229 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 73 |
Total of all active and inactive participants | 2010-01-01 | 302 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 302 |
Number of participants with account balances | 2010-01-01 | 302 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 28 |
2009: SUNLIGHT SUPPLY, INC. RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 166 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 147 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 54 |
Total of all active and inactive participants | 2009-01-01 | 201 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 201 |
Number of participants with account balances | 2009-01-01 | 198 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 17 |
Measure | Date | Value |
---|---|---|
2012 : SUNLIGHT SUPPLY, INC. RETIREMENT PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $149,713 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $73,149 |
Total income from all sources (including contributions) | 2012-12-31 | $2,002,653 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $637,391 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $502,265 |
Value of total corrective distributions | 2012-12-31 | $119,244 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,444,978 |
Value of total assets at end of year | 2012-12-31 | $6,312,658 |
Value of total assets at beginning of year | 2012-12-31 | $4,870,832 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,882 |
Total interest from all sources | 2012-12-31 | $8,842 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
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 | $754,670 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $19,042 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $192,875 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $39,580 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $14,446 |
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 | $1,365,262 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,162,945 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,797,683 |
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 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $5,268,142 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,849,719 |
Interest earned on other investments | 2012-12-31 | $8,842 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $547,083 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $545,793 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $548,833 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | Yes |
Contributions received in cash from employer | 2012-12-31 | $497,433 |
Employer contributions (assets) at end of year | 2012-12-31 | $497,433 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $456,278 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $502,265 |
Contract administrator fees | 2012-12-31 | $15,882 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $110,133 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $58,703 |
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 | AKT LLP |
Accountancy firm EIN | 2012-12-31 | 930623286 |
2011 : SUNLIGHT SUPPLY, INC. RETIREMENT PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $73,149 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $53,599 |
Total income from all sources (including contributions) | 2011-12-31 | $1,016,593 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $227,728 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $146,415 |
Value of total corrective distributions | 2011-12-31 | $58,703 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,117,322 |
Value of total assets at end of year | 2011-12-31 | $4,870,832 |
Value of total assets at beginning of year | 2011-12-31 | $4,062,417 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $22,610 |
Total interest from all sources | 2011-12-31 | $12,795 |
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 |
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 | $659,864 |
Participant contributions at end of year | 2011-12-31 | $19,042 |
Participant contributions at beginning of year | 2011-12-31 | $15,220 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $14,446 |
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 | $788,865 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,797,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,008,818 |
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 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,849,719 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,175,289 |
Interest earned on other investments | 2011-12-31 | $12,795 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $545,793 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $496,278 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-113,524 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | Yes |
Contributions received in cash from employer | 2011-12-31 | $457,458 |
Employer contributions (assets) at end of year | 2011-12-31 | $456,278 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $375,630 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $146,415 |
Contract administrator fees | 2011-12-31 | $22,610 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $58,703 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $53,599 |
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 | AKT LLP |
Accountancy firm EIN | 2011-12-31 | 930623286 |
2010 : SUNLIGHT SUPPLY, INC. RETIREMENT PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $53,599 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $19,589 |
Total income from all sources (including contributions) | 2010-12-31 | $1,305,404 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $135,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $58,529 |
Value of total corrective distributions | 2010-12-31 | $53,599 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $921,952 |
Value of total assets at end of year | 2010-12-31 | $4,062,417 |
Value of total assets at beginning of year | 2010-12-31 | $2,858,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $23,755 |
Total interest from all sources | 2010-12-31 | $11,212 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
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 | $529,445 |
Participant contributions at end of year | 2010-12-31 | $15,220 |
Participant contributions at beginning of year | 2010-12-31 | $11,701 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $12,697 |
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 |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $1,169,521 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,008,818 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,839,297 |
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 | $3,175,289 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,270,415 |
Interest earned on other investments | 2010-12-31 | $11,212 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $496,278 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $303,282 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $372,240 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $379,810 |
Employer contributions (assets) at end of year | 2010-12-31 | $375,630 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $273,488 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $58,529 |
Contract administrator fees | 2010-12-31 | $23,755 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $53,599 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $19,589 |
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 | AKT LLP |
Accountancy firm EIN | 2010-12-31 | 930623286 |
2009 : SUNLIGHT SUPPLY, INC. RETIREMENT PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2012: SUNLIGHT SUPPLY, INC. RETIREMENT PLAN 2012 form 5500 responses | ||
---|---|---|
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Insurance | Yes |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement – Insurance | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: SUNLIGHT SUPPLY, INC. RETIREMENT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Insurance | Yes |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement – Insurance | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: SUNLIGHT SUPPLY, INC. RETIREMENT PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Insurance | Yes |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement – Insurance | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: SUNLIGHT SUPPLY, INC. RETIREMENT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Insurance | Yes |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement – Insurance | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |