SAGITEC SOLUTIONS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SAGITEC RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : SAGITEC RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,115,880 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $468,157 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $456,706 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,797,605 |
Value of total assets at end of year | 2022-12-31 | $36,663,132 |
Value of total assets at beginning of year | 2022-12-31 | $38,247,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,451 |
Total interest from all sources | 2022-12-31 | $49,188 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $118,625 |
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 | $118,625 |
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 | $3,545,437 |
Participant contributions at end of year | 2022-12-31 | $662,785 |
Participant contributions at beginning of year | 2022-12-31 | $598,346 |
Participant contributions at end of year | 2022-12-31 | $255,553 |
Participant contributions at beginning of year | 2022-12-31 | $229,341 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $659,921 |
Other income not declared elsewhere | 2022-12-31 | $48,012 |
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 | $-1,584,037 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $36,663,132 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $38,247,169 |
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 | $11,281,780 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,091,093 |
Interest on participant loans | 2022-12-31 | $29,748 |
Interest earned on other investments | 2022-12-31 | $19,440 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $22,110,293 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $23,460,182 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,220,768 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,759,686 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,730,723 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-4,398,587 |
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 | $1,592,247 |
Employer contributions (assets) at end of year | 2022-12-31 | $131,953 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $108,521 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $456,706 |
Contract administrator fees | 2022-12-31 | $11,451 |
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 | ROGERS & KING, CPA, LLC |
Accountancy firm EIN | 2022-12-31 | 264369558 |
2021 : SAGITEC RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $9,540,713 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,286,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,313,753 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,766,021 |
Value of total assets at end of year | 2021-12-31 | $38,303,774 |
Value of total assets at beginning of year | 2021-12-31 | $30,049,211 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $-27,603 |
Total interest from all sources | 2021-12-31 | $36,016 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $80,233 |
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 | $80,233 |
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 | $3,260,983 |
Participant contributions at end of year | 2021-12-31 | $597,481 |
Participant contributions at beginning of year | 2021-12-31 | $317,023 |
Participant contributions at end of year | 2021-12-31 | $229,340 |
Participant contributions at beginning of year | 2021-12-31 | $221,598 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $75,320 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $33,879 |
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 | $8,254,563 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $38,303,774 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $30,049,211 |
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 | $6,627,153 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,423,898 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $5,463,940 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $19,669 |
Interest earned on other investments | 2021-12-31 | $16,347 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $23,460,182 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $18,814,202 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,759,686 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,123,821 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,674,637 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,983,806 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,429,718 |
Employer contributions (assets) at end of year | 2021-12-31 | $165,992 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $148,669 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,313,753 |
Contract administrator fees | 2021-12-31 | $-27,603 |
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 | ROGERS & KING, CPA, LLC |
Accountancy firm EIN | 2021-12-31 | 264369558 |
2020 : SAGITEC RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $8,216,441 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $714,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $705,508 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,719 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,455,801 |
Value of total assets at end of year | 2020-12-31 | $30,049,211 |
Value of total assets at beginning of year | 2020-12-31 | $22,546,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,805 |
Total interest from all sources | 2020-12-31 | $39,081 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $99,640 |
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 | $99,640 |
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 | $2,881,871 |
Participant contributions at end of year | 2020-12-31 | $317,023 |
Participant contributions at beginning of year | 2020-12-31 | $349,922 |
Participant contributions at end of year | 2020-12-31 | $221,598 |
Participant contributions at beginning of year | 2020-12-31 | $176,559 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $275,468 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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 | $7,502,409 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $30,049,211 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $22,546,802 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,423,898 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,607,952 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $19,327 |
Interest earned on other investments | 2020-12-31 | $19,754 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $18,814,202 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $15,129,536 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,123,821 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,148,536 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,193,808 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,428,111 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,298,462 |
Employer contributions (assets) at end of year | 2020-12-31 | $148,669 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $134,297 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $705,508 |
Contract administrator fees | 2020-12-31 | $3,805 |
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 | ROGERS & KING, CPA, LLC |
Accountancy firm EIN | 2020-12-31 | 264369558 |
2019 : SAGITEC RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $7,715,344 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $633,554 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $630,692 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $10,902 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,124,388 |
Value of total assets at end of year | 2019-12-31 | $22,546,802 |
Value of total assets at beginning of year | 2019-12-31 | $15,465,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $-8,040 |
Total interest from all sources | 2019-12-31 | $30,694 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $67,369 |
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 | $67,369 |
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 |
Contributions received from participants | 2019-12-31 | $2,540,110 |
Participant contributions at end of year | 2019-12-31 | $349,922 |
Participant contributions at beginning of year | 2019-12-31 | $265,555 |
Participant contributions at end of year | 2019-12-31 | $176,559 |
Participant contributions at beginning of year | 2019-12-31 | $159,232 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $423,472 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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 | $7,081,790 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,546,802 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,465,012 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,607,952 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,582,168 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,743,755 |
Interest on participant loans | 2019-12-31 | $18,209 |
Interest earned on other investments | 2019-12-31 | $12,485 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $15,129,536 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $10,722,743 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,148,536 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $863,448 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $940,900 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,551,993 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
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 | $1,160,806 |
Employer contributions (assets) at end of year | 2019-12-31 | $134,297 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $128,111 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $630,692 |
Contract administrator fees | 2019-12-31 | $-8,040 |
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 |
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 | ROGERS & KING, CPA, LLC |
Accountancy firm EIN | 2019-12-31 | 264369558 |
2018 : SAGITEC RETIREMENT SAVINGS 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 | $2,257,607 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $782,020 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $750,593 |
Value of total corrective distributions | 2018-12-31 | $12,018 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,553,322 |
Value of total assets at end of year | 2018-12-31 | $15,465,012 |
Value of total assets at beginning of year | 2018-12-31 | $13,989,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,409 |
Total interest from all sources | 2018-12-31 | $19,246 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $17,482 |
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 | $17,482 |
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 | $2,188,288 |
Participant contributions at end of year | 2018-12-31 | $265,555 |
Participant contributions at beginning of year | 2018-12-31 | $185,905 |
Participant contributions at end of year | 2018-12-31 | $159,232 |
Participant contributions at beginning of year | 2018-12-31 | $132,893 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $338,779 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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 |
Value of net income/loss | 2018-12-31 | $1,475,587 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,465,012 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,989,425 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,582,168 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,311,345 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,743,755 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,352,768 |
Interest on participant loans | 2018-12-31 | $10,651 |
Interest earned on other investments | 2018-12-31 | $8,595 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $10,722,743 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $10,176,919 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $863,448 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $699,065 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-112,574 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-153,759 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,066,110 |
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 | $1,026,255 |
Employer contributions (assets) at end of year | 2018-12-31 | $128,111 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $130,530 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $750,593 |
Contract administrator fees | 2018-12-31 | $19,409 |
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 | ROGERS & KING, CPA, LLC |
Accountancy firm EIN | 2018-12-31 | 264369558 |
2017 : SAGITEC RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,766,376 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $278,013 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $218,886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,972,027 |
Value of total assets at end of year | 2017-12-31 | $13,989,425 |
Value of total assets at beginning of year | 2017-12-31 | $9,501,062 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $59,127 |
Total interest from all sources | 2017-12-31 | $14,532 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $9,432 |
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 | $9,432 |
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 | $1,965,663 |
Participant contributions at end of year | 2017-12-31 | $185,905 |
Participant contributions at beginning of year | 2017-12-31 | $200,618 |
Participant contributions at end of year | 2017-12-31 | $132,893 |
Participant contributions at beginning of year | 2017-12-31 | $134,392 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $84,475 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $4,488,363 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,989,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,501,062 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,311,345 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $694,027 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,352,768 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $819,422 |
Interest on participant loans | 2017-12-31 | $7,464 |
Interest earned on other investments | 2017-12-31 | $7,068 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $10,176,919 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,920,879 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $699,065 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $593,629 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $178,903 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $196,686 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,394,796 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $921,889 |
Employer contributions (assets) at end of year | 2017-12-31 | $130,530 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $138,095 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $218,886 |
Contract administrator fees | 2017-12-31 | $59,127 |
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 | ROGERS & KING, CPA, LLC |
Accountancy firm EIN | 2017-12-31 | 264369558 |
2016 : SAGITEC RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $69,160 |
Total income from all sources (including contributions) | 2016-12-31 | $3,700,633 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $179,540 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $173,946 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,009,854 |
Value of total assets at end of year | 2016-12-31 | $9,501,062 |
Value of total assets at beginning of year | 2016-12-31 | $6,049,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,594 |
Total interest from all sources | 2016-12-31 | $10,938 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $17,073 |
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 | $17,073 |
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 | $1,654,292 |
Participant contributions at end of year | 2016-12-31 | $200,618 |
Participant contributions at beginning of year | 2016-12-31 | $102,790 |
Participant contributions at end of year | 2016-12-31 | $134,392 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $574,334 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $69,160 |
Other income not declared elsewhere | 2016-12-31 | $425 |
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 | $3,521,093 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,501,062 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,979,969 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $694,027 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $819,422 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,943,628 |
Interest on participant loans | 2016-12-31 | $6,205 |
Interest earned on other investments | 2016-12-31 | $4,733 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,920,879 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,711 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,711 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $593,629 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $50,762 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $-186,460 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $798,041 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $781,228 |
Employer contributions (assets) at end of year | 2016-12-31 | $138,095 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $173,946 |
Contract administrator fees | 2016-12-31 | $5,594 |
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 | ROGERS & KING, CPA, LLC |
Accountancy firm EIN | 2016-12-31 | 264369558 |
2015 : SAGITEC RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $69,160 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $118,269 |
Total income from all sources (including contributions) | 2015-12-31 | $1,188,549 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $207,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $204,261 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,373,855 |
Value of total assets at end of year | 2015-12-31 | $6,049,129 |
Value of total assets at beginning of year | 2015-12-31 | $5,117,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,113 |
Total interest from all sources | 2015-12-31 | $4,025 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $959,508 |
Participant contributions at end of year | 2015-12-31 | $102,790 |
Participant contributions at beginning of year | 2015-12-31 | $143,646 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $261,308 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $69,160 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $118,269 |
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 | $981,175 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,979,969 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,998,794 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $5,943,628 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,972,724 |
Interest on participant loans | 2015-12-31 | $4,025 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,711 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $693 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $693 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-189,331 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $153,039 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $204,261 |
Contract administrator fees | 2015-12-31 | $3,113 |
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 | ROGERS & KING, CPA, LLC |
Accountancy firm EIN | 2015-12-31 | 264369558 |
2014 : SAGITEC RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $118,269 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $95,904 |
Total income from all sources (including contributions) | 2014-12-31 | $1,055,113 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $447,855 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $445,622 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $838,175 |
Value of total assets at end of year | 2014-12-31 | $5,117,063 |
Value of total assets at beginning of year | 2014-12-31 | $4,487,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,233 |
Total interest from all sources | 2014-12-31 | $4,388 |
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 |
Administrative expenses professional fees incurred | 2014-12-31 | $2,233 |
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 |
Contributions received from participants | 2014-12-31 | $667,305 |
Participant contributions at end of year | 2014-12-31 | $143,646 |
Participant contributions at beginning of year | 2014-12-31 | $125,007 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $55,974 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $118,269 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $95,904 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $607,258 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,998,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,391,536 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $4,972,724 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,359,736 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $4,388 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $693 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,697 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,697 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $212,550 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $114,896 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $445,622 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ROGERS & KING, CPA, LLC |
Accountancy firm EIN | 2014-12-31 | 264369558 |
2013 : SAGITEC RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $95,904 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,316,832 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $138,518 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $136,583 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $761,606 |
Value of total assets at end of year | 2013-12-31 | $4,487,440 |
Value of total assets at beginning of year | 2013-12-31 | $3,213,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,935 |
Total interest from all sources | 2013-12-31 | $3,428 |
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 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $596,713 |
Participant contributions at end of year | 2013-12-31 | $125,007 |
Participant contributions at beginning of year | 2013-12-31 | $38,540 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $58,009 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $95,904 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,178,314 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,391,536 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,213,222 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,359,736 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,174,061 |
Interest on participant loans | 2013-12-31 | $3,428 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,697 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $60 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $60 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $551,798 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $106,884 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $561 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $136,583 |
Contract administrator fees | 2013-12-31 | $1,935 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ROGERS & KING, CPA, LLC |
Accountancy firm EIN | 2013-12-31 | 264369558 |
2012 : SAGITEC RETIREMENT SAVINGS PLAN 2012 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,190,779 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $165,942 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $165,363 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $897,220 |
Value of total assets at end of year | 2012-12-31 | $3,213,222 |
Value of total assets at beginning of year | 2012-12-31 | $2,188,385 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $579 |
Total interest from all sources | 2012-12-31 | $2,069 |
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 | $485,712 |
Participant contributions at end of year | 2012-12-31 | $38,540 |
Participant contributions at beginning of year | 2012-12-31 | $40,792 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $344,129 |
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 | $1,024,837 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,213,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,188,385 |
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 | $3,174,061 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,138,185 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $2,069 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $60 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $9,408 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $9,408 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $291,490 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $67,379 |
Employer contributions (assets) at end of year | 2012-12-31 | $561 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $165,363 |
Contract administrator fees | 2012-12-31 | $579 |
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 | ROGERS & KING, CPA, LLC |
Accountancy firm EIN | 2012-12-31 | 264369558 |