THE SHADOWFAX CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE SHADOWFAX CORPORATION 403B PLAN
Measure | Date | Value |
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2022 : THE SHADOWFAX CORPORATION 403B PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-280,819 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $1,815,166 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $1,754,239 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $540,081 |
Value of total assets at end of year | 2022-06-30 | $5,263,113 |
Value of total assets at beginning of year | 2022-06-30 | $7,359,098 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $60,927 |
Total interest from all sources | 2022-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $318,788 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $318,788 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $339,974 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $107 |
Total non interest bearing cash at end of year | 2022-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2022-06-30 | $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 | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-2,095,985 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $5,263,113 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $7,359,098 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $4,828,263 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $7,238,209 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $234,850 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $120,889 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,139,688 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $200,000 |
Employer contributions (assets) at end of year | 2022-06-30 | $200,000 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $1,754,239 |
Contract administrator fees | 2022-06-30 | $60,927 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Disclaimer |
Accountancy firm name | 2022-06-30 | RKL LLP |
Accountancy firm EIN | 2022-06-30 | 232108173 |
2021 : THE SHADOWFAX CORPORATION 403B PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $2,088,064 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $1,305,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,254,139 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $375,833 |
Value of total assets at end of year | 2021-06-30 | $7,359,098 |
Value of total assets at beginning of year | 2021-06-30 | $6,576,881 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $51,708 |
Total interest from all sources | 2021-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $176,241 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $176,241 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $356,460 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $19,373 |
Total non interest bearing cash at end of year | 2021-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $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 | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $782,217 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $7,359,098 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $6,576,881 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $7,238,209 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $5,867,102 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $120,889 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $230,261 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $1,535,990 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Employer contributions (assets) at end of year | 2021-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $479,518 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,254,139 |
Contract administrator fees | 2021-06-30 | $51,708 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | RKL LLP |
Accountancy firm EIN | 2021-06-30 | 232108173 |
2020 : THE SHADOWFAX CORPORATION 403B PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $1,144,137 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $461,544 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $420,356 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $828,559 |
Value of total assets at end of year | 2020-06-30 | $6,576,881 |
Value of total assets at beginning of year | 2020-06-30 | $5,894,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $41,188 |
Total interest from all sources | 2020-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $162,865 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $162,865 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $349,041 |
Total non interest bearing cash at end of year | 2020-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $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 | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $682,593 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $6,576,881 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $5,894,288 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $5,867,102 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $5,223,707 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $230,261 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $210,830 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $152,713 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $479,518 |
Employer contributions (assets) at end of year | 2020-06-30 | $479,518 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $459,751 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $420,356 |
Contract administrator fees | 2020-06-30 | $41,188 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | RKL LLP |
Accountancy firm EIN | 2020-06-30 | 232108173 |
2019 : THE SHADOWFAX CORPORATION 403B PLAN 2019 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
2018 : THE SHADOWFAX CORPORATION 403B PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $1,037,172 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $302,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $284,356 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $697,645 |
Value of total assets at end of year | 2018-06-30 | $4,978,748 |
Value of total assets at beginning of year | 2018-06-30 | $4,244,334 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $18,402 |
Total interest from all sources | 2018-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $133,167 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $133,167 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $425,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $231,582 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $5,825 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $734,414 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $4,978,748 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $4,244,334 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $4,337,517 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $4,024,917 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $180,993 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $206,360 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $460,238 |
Employer contributions (assets) at end of year | 2018-06-30 | $460,238 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $219,417 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $284,356 |
Contract administrator fees | 2018-06-30 | $18,402 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | Yes |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | RKL LLP |
Accountancy firm EIN | 2018-06-30 | 232108173 |
2017 : THE SHADOWFAX CORPORATION 403B PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $786,330 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $79,644 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $73,269 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $412,768 |
Value of total assets at end of year | 2017-06-30 | $4,244,334 |
Value of total assets at beginning of year | 2017-06-30 | $3,537,648 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $6,375 |
Total interest from all sources | 2017-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $400,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $193,351 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $706,686 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $4,244,334 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $3,537,648 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $4,024,917 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $3,338,505 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $373,562 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $219,417 |
Employer contributions (assets) at end of year | 2017-06-30 | $219,417 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $199,143 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $73,269 |
Contract administrator fees | 2017-06-30 | $6,375 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | RKL LLP |
Accountancy firm EIN | 2017-06-30 | 232108173 |
2016 : THE SHADOWFAX CORPORATION 403B PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $394,761 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $204,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $199,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $370,732 |
Value of total assets at end of year | 2016-06-30 | $3,537,648 |
Value of total assets at beginning of year | 2016-06-30 | $3,347,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $5,270 |
Total interest from all sources | 2016-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $353,765 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $171,589 |
Participant contributions at end of year | 2016-06-30 | $0 |
Participant contributions at beginning of year | 2016-06-30 | $0 |
Other income not declared elsewhere | 2016-06-30 | $5,435 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $190,435 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $3,537,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $3,347,213 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $3,338,505 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $3,128,127 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $18,594 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $199,143 |
Employer contributions (assets) at end of year | 2016-06-30 | $199,143 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $219,086 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $199,056 |
Contract administrator fees | 2016-06-30 | $5,270 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | REINSEL KUNTZ LESHER LLP |
Accountancy firm EIN | 2016-06-30 | 232108173 |
2015 : THE SHADOWFAX CORPORATION 403B PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $459,596 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $187,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $180,572 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $375,768 |
Value of total assets at end of year | 2015-06-30 | $3,347,213 |
Value of total assets at beginning of year | 2015-06-30 | $3,074,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $6,452 |
Total interest from all sources | 2015-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $334,722 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $156,682 |
Participant contributions at end of year | 2015-06-30 | $0 |
Participant contributions at beginning of year | 2015-06-30 | $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 | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $272,572 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $3,347,213 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $3,074,641 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $3,128,127 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $2,857,626 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $83,828 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $219,086 |
Employer contributions (assets) at end of year | 2015-06-30 | $219,086 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $217,015 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $180,572 |
Contract administrator fees | 2015-06-30 | $6,452 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | REINSEL KUNTZ LESHER LLP |
Accountancy firm EIN | 2015-06-30 | 232108173 |
2014 : THE SHADOWFAX CORPORATION 403B PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $777,148 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $223,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $216,940 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $354,015 |
Value of total assets at end of year | 2014-06-30 | $3,074,641 |
Value of total assets at beginning of year | 2014-06-30 | $2,520,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $6,076 |
Total interest from all sources | 2014-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $307,465 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $137,000 |
Participant contributions at end of year | 2014-06-30 | $0 |
Participant contributions at beginning of year | 2014-06-30 | $5,433 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $554,132 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $3,074,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $2,520,509 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $2,857,626 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $2,382,648 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $423,133 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $217,015 |
Employer contributions (assets) at end of year | 2014-06-30 | $217,015 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $132,428 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $216,940 |
Contract administrator fees | 2014-06-30 | $6,076 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | REINSEL KUNTZ LESHER LLP |
Accountancy firm EIN | 2014-06-30 | 232108173 |
2013 : THE SHADOWFAX CORPORATION 403B PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $604,156 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $155,190 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $147,247 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $372,026 |
Value of total assets at end of year | 2013-06-30 | $2,520,509 |
Value of total assets at beginning of year | 2013-06-30 | $2,071,543 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $7,943 |
Total interest from all sources | 2013-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $252,051 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $140,429 |
Participant contributions at end of year | 2013-06-30 | $5,433 |
Participant contributions at beginning of year | 2013-06-30 | $5,580 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $99,169 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $448,966 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $2,520,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $2,071,543 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $2,382,648 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $1,924,952 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $232,130 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $132,428 |
Employer contributions (assets) at end of year | 2013-06-30 | $132,428 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $141,011 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $147,247 |
Contract administrator fees | 2013-06-30 | $7,943 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | REINSEL KUNTZ LESHER LLP |
Accountancy firm EIN | 2013-06-30 | 232108173 |
2012 : THE SHADOWFAX CORPORATION 403B PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total transfer of assets to this plan | 2012-06-30 | $0 |
Total transfer of assets from this plan | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $305,348 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $108,340 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $100,445 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $298,041 |
Value of total assets at end of year | 2012-06-30 | $2,071,543 |
Value of total assets at beginning of year | 2012-06-30 | $1,874,535 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $7,895 |
Total interest from all sources | 2012-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $207,155 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $157,030 |
Participant contributions at end of year | 2012-06-30 | $5,580 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $197,008 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $2,071,543 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $1,874,535 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $1,924,952 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $1,725,314 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $7,307 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $141,011 |
Employer contributions (assets) at end of year | 2012-06-30 | $141,011 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $149,221 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $100,445 |
Contract administrator fees | 2012-06-30 | $7,895 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | REINSEL KUNTZ LESHER LLP |
Accountancy firm EIN | 2012-06-30 | 232108173 |
2011 : THE SHADOWFAX CORPORATION 403B PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $562,780 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $73,208 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $69,750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $298,434 |
Value of total assets at end of year | 2011-06-30 | $1,874,535 |
Value of total assets at beginning of year | 2011-06-30 | $1,384,963 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $3,458 |
Total interest from all sources | 2011-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $175,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $149,213 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $489,572 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $1,874,535 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $1,384,963 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $1,725,314 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $1,237,042 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $264,346 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $149,221 |
Employer contributions (assets) at end of year | 2011-06-30 | $149,221 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $147,921 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $69,750 |
Contract administrator fees | 2011-06-30 | $3,458 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | SF & COMPANY |
Accountancy firm EIN | 2011-06-30 | 232708607 |
2010 : THE SHADOWFAX CORPORATION 403B PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |