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THE SHADOWFAX CORPORATION 403B PLAN 401k Plan overview

Plan NameTHE SHADOWFAX CORPORATION 403B PLAN
Plan identification number 001

THE SHADOWFAX CORPORATION 403B PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

THE SHADOWFAX CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:THE SHADOWFAX CORPORATION
Employer identification number (EIN):232368549
NAIC Classification:624310
NAIC Description:Vocational Rehabilitation Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE SHADOWFAX CORPORATION 403B PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-07-01
0012020-07-01
0012019-07-01
0012018-07-01
0012017-07-01THERESA LINEBAUGH
0012016-07-01THERESA LINEBAUGH
0012015-07-01THERESA LINEBAUGH
0012014-07-01THERESA LINEBAUGH
0012013-07-01THERESA LINEBAUGH
0012012-07-01THERESA LINEBAUGH
0012011-07-01THERESA LINEBAUGH
0012010-07-01THERESA LINEBAUGH
0012009-07-01THERESA LINEBAUGH

Plan Statistics for THE SHADOWFAX CORPORATION 403B PLAN

401k plan membership statisitcs for THE SHADOWFAX CORPORATION 403B PLAN

Measure Date Value
2021: THE SHADOWFAX CORPORATION 403B PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-01259
Total number of active participants reported on line 7a of the Form 55002021-07-01199
Number of retired or separated participants receiving benefits2021-07-016
Number of other retired or separated participants entitled to future benefits2021-07-0129
Total of all active and inactive participants2021-07-01234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-010
Total participants2021-07-01234
Number of participants with account balances2021-07-01159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-010
2020: THE SHADOWFAX CORPORATION 403B PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-01281
Total number of active participants reported on line 7a of the Form 55002020-07-01224
Number of retired or separated participants receiving benefits2020-07-0124
Number of other retired or separated participants entitled to future benefits2020-07-010
Total of all active and inactive participants2020-07-01248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-011
Total participants2020-07-01249
Number of participants with account balances2020-07-01174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-015
2019: THE SHADOWFAX CORPORATION 403B PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01284
Total number of active participants reported on line 7a of the Form 55002019-07-01269
Number of retired or separated participants receiving benefits2019-07-011
Number of other retired or separated participants entitled to future benefits2019-07-0110
Total of all active and inactive participants2019-07-01280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-011
Total participants2019-07-01281
Number of participants with account balances2019-07-01176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-011
2018: THE SHADOWFAX CORPORATION 403B PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-01267
Total number of active participants reported on line 7a of the Form 55002018-07-01260
Number of retired or separated participants receiving benefits2018-07-010
Number of other retired or separated participants entitled to future benefits2018-07-0124
Total of all active and inactive participants2018-07-01284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-010
Total participants2018-07-01284
Number of participants with account balances2018-07-01191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-010
2017: THE SHADOWFAX CORPORATION 403B PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01233
Total number of active participants reported on line 7a of the Form 55002017-07-01258
Number of retired or separated participants receiving benefits2017-07-010
Number of other retired or separated participants entitled to future benefits2017-07-019
Total of all active and inactive participants2017-07-01267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-01267
Number of participants with account balances2017-07-01159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-010
2016: THE SHADOWFAX CORPORATION 403B PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01266
Total number of active participants reported on line 7a of the Form 55002016-07-01225
Number of retired or separated participants receiving benefits2016-07-010
Number of other retired or separated participants entitled to future benefits2016-07-018
Total of all active and inactive participants2016-07-01233
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-01233
Number of participants with account balances2016-07-01110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-011
2015: THE SHADOWFAX CORPORATION 403B PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01262
Total number of active participants reported on line 7a of the Form 55002015-07-01234
Number of retired or separated participants receiving benefits2015-07-010
Number of other retired or separated participants entitled to future benefits2015-07-0114
Total of all active and inactive participants2015-07-01248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-010
Total participants2015-07-01248
Number of participants with account balances2015-07-01116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-010
2014: THE SHADOWFAX CORPORATION 403B PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01267
Total number of active participants reported on line 7a of the Form 55002014-07-01249
Number of retired or separated participants receiving benefits2014-07-010
Number of other retired or separated participants entitled to future benefits2014-07-0113
Total of all active and inactive participants2014-07-01262
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-010
Total participants2014-07-01262
Number of participants with account balances2014-07-01117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-010
2013: THE SHADOWFAX CORPORATION 403B PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01266
Total number of active participants reported on line 7a of the Form 55002013-07-01251
Number of retired or separated participants receiving benefits2013-07-010
Number of other retired or separated participants entitled to future benefits2013-07-0116
Total of all active and inactive participants2013-07-01267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-01267
Number of participants with account balances2013-07-01124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-010
2012: THE SHADOWFAX CORPORATION 403B PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01274
Total number of active participants reported on line 7a of the Form 55002012-07-01256
Number of retired or separated participants receiving benefits2012-07-010
Number of other retired or separated participants entitled to future benefits2012-07-0110
Total of all active and inactive participants2012-07-01266
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-01266
Number of participants with account balances2012-07-01128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-013
2011: THE SHADOWFAX CORPORATION 403B PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01261
Total number of active participants reported on line 7a of the Form 55002011-07-01253
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-0117
Total of all active and inactive participants2011-07-01270
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01270
Number of participants with account balances2011-07-01133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-015
2010: THE SHADOWFAX CORPORATION 403B PLAN 2010 401k membership
Total participants, beginning-of-year2010-07-01266
Total number of active participants reported on line 7a of the Form 55002010-07-01243
Number of retired or separated participants receiving benefits2010-07-010
Number of other retired or separated participants entitled to future benefits2010-07-0111
Total of all active and inactive participants2010-07-01254
Total participants2010-07-01254
Number of participants with account balances2010-07-01129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-07-012
2009: THE SHADOWFAX CORPORATION 403B PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01254
Total number of active participants reported on line 7a of the Form 55002009-07-01251
Number of other retired or separated participants entitled to future benefits2009-07-019
Total of all active and inactive participants2009-07-01260
Total participants2009-07-01260
Number of participants with account balances2009-07-01133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-011

Financial Data on THE SHADOWFAX CORPORATION 403B PLAN

Measure Date Value
2022 : THE SHADOWFAX CORPORATION 403B PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-06-30$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 assets2022-06-30$0
Total of all expenses incurred2022-06-30$1,815,166
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$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 year2022-06-30$5,263,113
Value of total assets at beginning of year2022-06-30$7,359,098
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$60,927
Total interest from all sources2022-06-30$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 bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$500,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Contributions received from participants2022-06-30$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 year2022-06-30$0
Total non interest bearing cash at beginning of year2022-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-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)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$4,828,263
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$7,238,209
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-06-30$234,850
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-06-30$120,889
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-1,139,688
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$200,000
Employer contributions (assets) at end of year2022-06-30$200,000
Employer contributions (assets) at beginning of year2022-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$1,754,239
Contract administrator fees2022-06-30$60,927
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Disclaimer
Accountancy firm name2022-06-30RKL LLP
Accountancy firm EIN2022-06-30232108173
2021 : THE SHADOWFAX CORPORATION 403B PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-06-30$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 assets2021-06-30$0
Total of all expenses incurred2021-06-30$1,305,847
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$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 year2021-06-30$7,359,098
Value of total assets at beginning of year2021-06-30$6,576,881
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$51,708
Total interest from all sources2021-06-30$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 bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$500,000
If this is an individual account plan, was there a blackout period2021-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$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 year2021-06-30$0
Total non interest bearing cash at beginning of year2021-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$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)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$7,238,209
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$5,867,102
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-06-30$120,889
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-06-30$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 assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Employer contributions (assets) at end of year2021-06-30$0
Employer contributions (assets) at beginning of year2021-06-30$479,518
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$1,254,139
Contract administrator fees2021-06-30$51,708
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Unqualified
Accountancy firm name2021-06-30RKL LLP
Accountancy firm EIN2021-06-30232108173
2020 : THE SHADOWFAX CORPORATION 403B PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-06-30$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 assets2020-06-30$0
Total of all expenses incurred2020-06-30$461,544
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$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 year2020-06-30$6,576,881
Value of total assets at beginning of year2020-06-30$5,894,288
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$41,188
Total interest from all sources2020-06-30$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 bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$500,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$349,041
Total non interest bearing cash at end of year2020-06-30$0
Total non interest bearing cash at beginning of year2020-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$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)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$5,867,102
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$5,223,707
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-06-30$230,261
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-06-30$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 assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$479,518
Employer contributions (assets) at end of year2020-06-30$479,518
Employer contributions (assets) at beginning of year2020-06-30$459,751
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$420,356
Contract administrator fees2020-06-30$41,188
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30RKL LLP
Accountancy firm EIN2020-06-30232108173
2019 : THE SHADOWFAX CORPORATION 403B PLAN 2019 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
2018 : THE SHADOWFAX CORPORATION 403B PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-06-30$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 assets2018-06-30$0
Total of all expenses incurred2018-06-30$302,758
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$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 year2018-06-30$4,978,748
Value of total assets at beginning of year2018-06-30$4,244,334
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$18,402
Total interest from all sources2018-06-30$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 bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$425,000
If this is an individual account plan, was there a blackout period2018-06-30Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$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 appraiser2018-06-30No
Value of net income/loss2018-06-30$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)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$4,337,517
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$4,024,917
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-06-30$180,993
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-06-30$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 assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$460,238
Employer contributions (assets) at end of year2018-06-30$460,238
Employer contributions (assets) at beginning of year2018-06-30$219,417
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$284,356
Contract administrator fees2018-06-30$18,402
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-06-30Yes
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30RKL LLP
Accountancy firm EIN2018-06-30232108173
2017 : THE SHADOWFAX CORPORATION 403B PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-06-30$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 assets2017-06-30$0
Total of all expenses incurred2017-06-30$79,644
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$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 year2017-06-30$4,244,334
Value of total assets at beginning of year2017-06-30$3,537,648
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$6,375
Total interest from all sources2017-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$0
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$400,000
If this is an individual account plan, was there a blackout period2017-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-06-30$0
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$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 appraiser2017-06-30No
Value of net income/loss2017-06-30$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)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$4,024,917
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$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 assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$219,417
Employer contributions (assets) at end of year2017-06-30$219,417
Employer contributions (assets) at beginning of year2017-06-30$199,143
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$73,269
Contract administrator fees2017-06-30$6,375
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30RKL LLP
Accountancy firm EIN2017-06-30232108173
2016 : THE SHADOWFAX CORPORATION 403B PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-06-30$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 assets2016-06-30$0
Total of all expenses incurred2016-06-30$204,326
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$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 year2016-06-30$3,537,648
Value of total assets at beginning of year2016-06-30$3,347,213
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$5,270
Total interest from all sources2016-06-30$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 year2016-06-30No
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$353,765
If this is an individual account plan, was there a blackout period2016-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$171,589
Participant contributions at end of year2016-06-30$0
Participant contributions at beginning of year2016-06-30$0
Other income not declared elsewhere2016-06-30$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 appraiser2016-06-30No
Value of net income/loss2016-06-30$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)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$3,338,505
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$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 assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$199,143
Employer contributions (assets) at end of year2016-06-30$199,143
Employer contributions (assets) at beginning of year2016-06-30$219,086
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$199,056
Contract administrator fees2016-06-30$5,270
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30REINSEL KUNTZ LESHER LLP
Accountancy firm EIN2016-06-30232108173
2015 : THE SHADOWFAX CORPORATION 403B PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-06-30$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 assets2015-06-30$0
Total of all expenses incurred2015-06-30$187,024
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$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 year2015-06-30$3,347,213
Value of total assets at beginning of year2015-06-30$3,074,641
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$6,452
Total interest from all sources2015-06-30$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 year2015-06-30No
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$334,722
If this is an individual account plan, was there a blackout period2015-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$156,682
Participant contributions at end of year2015-06-30$0
Participant contributions at beginning of year2015-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$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)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$3,128,127
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$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 assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$219,086
Employer contributions (assets) at end of year2015-06-30$219,086
Employer contributions (assets) at beginning of year2015-06-30$217,015
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$180,572
Contract administrator fees2015-06-30$6,452
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30REINSEL KUNTZ LESHER LLP
Accountancy firm EIN2015-06-30232108173
2014 : THE SHADOWFAX CORPORATION 403B PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-06-30$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 assets2014-06-30$0
Total of all expenses incurred2014-06-30$223,016
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$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 year2014-06-30$3,074,641
Value of total assets at beginning of year2014-06-30$2,520,509
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$6,076
Total interest from all sources2014-06-30$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 year2014-06-30No
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$307,465
If this is an individual account plan, was there a blackout period2014-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$137,000
Participant contributions at end of year2014-06-30$0
Participant contributions at beginning of year2014-06-30$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 appraiser2014-06-30No
Value of net income/loss2014-06-30$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)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$2,857,626
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$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 assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$217,015
Employer contributions (assets) at end of year2014-06-30$217,015
Employer contributions (assets) at beginning of year2014-06-30$132,428
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$216,940
Contract administrator fees2014-06-30$6,076
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30REINSEL KUNTZ LESHER LLP
Accountancy firm EIN2014-06-30232108173
2013 : THE SHADOWFAX CORPORATION 403B PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-06-30$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 assets2013-06-30$0
Total of all expenses incurred2013-06-30$155,190
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$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 year2013-06-30$2,520,509
Value of total assets at beginning of year2013-06-30$2,071,543
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$7,943
Total interest from all sources2013-06-30$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 year2013-06-30No
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$252,051
If this is an individual account plan, was there a blackout period2013-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$140,429
Participant contributions at end of year2013-06-30$5,433
Participant contributions at beginning of year2013-06-30$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 appraiser2013-06-30No
Value of net income/loss2013-06-30$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)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$2,382,648
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$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 assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$132,428
Employer contributions (assets) at end of year2013-06-30$132,428
Employer contributions (assets) at beginning of year2013-06-30$141,011
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$147,247
Contract administrator fees2013-06-30$7,943
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30REINSEL KUNTZ LESHER LLP
Accountancy firm EIN2013-06-30232108173
2012 : THE SHADOWFAX CORPORATION 403B PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-06-30$0
Total transfer of assets to this plan2012-06-30$0
Total transfer of assets from this plan2012-06-30$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 assets2012-06-30$0
Total of all expenses incurred2012-06-30$108,340
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$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 year2012-06-30$2,071,543
Value of total assets at beginning of year2012-06-30$1,874,535
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$7,895
Total interest from all sources2012-06-30$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 year2012-06-30No
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$207,155
If this is an individual account plan, was there a blackout period2012-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$157,030
Participant contributions at end of year2012-06-30$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 appraiser2012-06-30No
Value of net income/loss2012-06-30$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)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$1,924,952
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$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 assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$141,011
Employer contributions (assets) at end of year2012-06-30$141,011
Employer contributions (assets) at beginning of year2012-06-30$149,221
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$100,445
Contract administrator fees2012-06-30$7,895
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30REINSEL KUNTZ LESHER LLP
Accountancy firm EIN2012-06-30232108173
2011 : THE SHADOWFAX CORPORATION 403B PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-06-30$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 assets2011-06-30$0
Total of all expenses incurred2011-06-30$73,208
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$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 year2011-06-30$1,874,535
Value of total assets at beginning of year2011-06-30$1,384,963
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$3,458
Total interest from all sources2011-06-30$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 year2011-06-30No
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$175,000
If this is an individual account plan, was there a blackout period2011-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$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 appraiser2011-06-30No
Value of net income/loss2011-06-30$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)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$1,725,314
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$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 assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$149,221
Employer contributions (assets) at end of year2011-06-30$149,221
Employer contributions (assets) at beginning of year2011-06-30$147,921
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$69,750
Contract administrator fees2011-06-30$3,458
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30SF & COMPANY
Accountancy firm EIN2011-06-30232708607
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 securities2010-06-30$0

Form 5500 Responses for THE SHADOWFAX CORPORATION 403B PLAN

2021: THE SHADOWFAX CORPORATION 403B PLAN 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – InsuranceYes
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement – InsuranceYes
2021-07-01Plan benefit arrangement - TrustYes
2020: THE SHADOWFAX CORPORATION 403B PLAN 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – InsuranceYes
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement – InsuranceYes
2020-07-01Plan benefit arrangement - TrustYes
2019: THE SHADOWFAX CORPORATION 403B PLAN 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – InsuranceYes
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement – InsuranceYes
2019-07-01Plan benefit arrangement - TrustYes
2018: THE SHADOWFAX CORPORATION 403B PLAN 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – InsuranceYes
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement – InsuranceYes
2018-07-01Plan benefit arrangement - TrustYes
2017: THE SHADOWFAX CORPORATION 403B PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – InsuranceYes
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement – InsuranceYes
2017-07-01Plan benefit arrangement - TrustYes
2016: THE SHADOWFAX CORPORATION 403B PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: THE SHADOWFAX CORPORATION 403B PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: THE SHADOWFAX CORPORATION 403B PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: THE SHADOWFAX CORPORATION 403B PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: THE SHADOWFAX CORPORATION 403B PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: THE SHADOWFAX CORPORATION 403B PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2010: THE SHADOWFAX CORPORATION 403B PLAN 2010 form 5500 responses
2010-07-01Type of plan entitySingle employer plan
2010-07-01Submission has been amendedNo
2010-07-01This submission is the final filingNo
2010-07-01This return/report is a short plan year return/report (less than 12 months)No
2010-07-01Plan is a collectively bargained planNo
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement - TrustYes
2009: THE SHADOWFAX CORPORATION 403B PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number502772-01
Policy instance 1
Insurance contract or identification number502772-01
Number of Individuals Covered13
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number502772-01
Policy instance 1
Insurance contract or identification number502772-01
Number of Individuals Covered13
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number502772-01
Policy instance 1
Insurance contract or identification number502772-01
Number of Individuals Covered11
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number502772-01
Policy instance 1
Insurance contract or identification number502772-01
Number of Individuals Covered12
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number502772-01
Policy instance 1
Insurance contract or identification number502772-01
Number of Individuals Covered11
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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