Logo

SAGACIOUS CONSULTANTS LLC 401(K) PROFIT SHARING PLAN & TRUST 401k Plan overview

Plan NameSAGACIOUS CONSULTANTS LLC 401(K) PROFIT SHARING PLAN & TRUST
Plan identification number 001

SAGACIOUS CONSULTANTS LLC 401(K) PROFIT SHARING PLAN & TRUST Benefits

401k Plan Type
Plan Features/Benefits

    401k Sponsoring company profile

    SAGACIOUS CONSULTANTS, LLC has sponsored the creation of one or more 401k plans.

    Company Name:SAGACIOUS CONSULTANTS, LLC
    Employer identification number (EIN):264549403
    NAIC Classification:541512
    NAIC Description:Computer Systems Design Services

    Additional information about SAGACIOUS CONSULTANTS, LLC

    Jurisdiction of Incorporation: Texas Secretary of State
    Incorporation Date: 2012-05-04
    Company Identification Number: 0801595820
    Legal Registered Office Address: 1255 TREAT BLVD STE 250

    WALNUT CREEK
    United States of America (USA)
    94597

    More information about SAGACIOUS CONSULTANTS, LLC

    Form 5500 Filing Information

    Submission information for form 5500 for 401k plan SAGACIOUS CONSULTANTS LLC 401(K) PROFIT SHARING PLAN & TRUST

    Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
    0012016-01-01KEANE CROWDER
    0012015-01-01KEANE CROWDER
    0012014-01-01KEANE CROWDER
    0012014-01-01KEANE CROWDER
    0012014-01-01KEANE CROWDER
    0012013-01-01KEANE CROWDER
    0012012-01-01SAGACIOUS CONSULTANTS LLC

    Plan Statistics for SAGACIOUS CONSULTANTS LLC 401(K) PROFIT SHARING PLAN & TRUST

    401k plan membership statisitcs for SAGACIOUS CONSULTANTS LLC 401(K) PROFIT SHARING PLAN & TRUST

    Measure Date Value
    2016
    Total participants, beginning-of-year2016-01-01606
    Total number of active participants reported on line 7a of the Form 55002016-01-010
    Number of retired or separated participants receiving benefits2016-01-010
    Number of other retired or separated participants entitled to future benefits2016-01-010
    Total of all active and inactive participants2016-01-010
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
    Total participants2016-01-010
    Number of participants with account balances2016-01-010
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
    2015
    Total participants, beginning-of-year2015-01-01217
    Total number of active participants reported on line 7a of the Form 55002015-01-01316
    Number of retired or separated participants receiving benefits2015-01-010
    Number of other retired or separated participants entitled to future benefits2015-01-01290
    Total of all active and inactive participants2015-01-01606
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
    Total participants2015-01-01606
    Number of participants with account balances2015-01-01504
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
    2014
    Total participants, beginning-of-year2014-01-01139
    Total number of active participants reported on line 7a of the Form 55002014-01-01199
    Number of retired or separated participants receiving benefits2014-01-010
    Number of other retired or separated participants entitled to future benefits2014-01-0118
    Total of all active and inactive participants2014-01-01217
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
    Total participants2014-01-01217
    Number of participants with account balances2014-01-01215
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-019
    2013
    Total participants, beginning-of-year2013-01-0191
    Total number of active participants reported on line 7a of the Form 55002013-01-01132
    Number of retired or separated participants receiving benefits2013-01-010
    Number of other retired or separated participants entitled to future benefits2013-01-017
    Total of all active and inactive participants2013-01-01139
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
    Total participants2013-01-01139
    Number of participants with account balances2013-01-01139
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-011
    2012
    Total participants, beginning-of-year2012-01-0136
    Total number of active participants reported on line 7a of the Form 55002012-01-0180
    Number of retired or separated participants receiving benefits2012-01-010
    Number of other retired or separated participants entitled to future benefits2012-01-0111
    Total of all active and inactive participants2012-01-0191
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
    Total participants2012-01-0191
    Number of participants with account balances2012-01-0190
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010

    Financial Data on SAGACIOUS CONSULTANTS LLC 401(K) PROFIT SHARING PLAN & TRUST

    Measure Date Value
    2016
    Unrealized appreciation/depreciation of real estate assets2016-05-13$0
    Unrealized appreciation/depreciation of other (non real estate) assets2016-05-13$0
    Total unrealized appreciation/depreciation of assets2016-05-13$0
    Total transfer of assets to this plan2016-05-13$0
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-05-13$0
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-05-13$0
    Expenses. Interest paid2016-05-13$0
    Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-05-13$0
    Total income from all sources (including contributions)2016-05-13$-214,368
    Total loss/gain on sale of assets2016-05-13$0
    Total of all expenses incurred2016-05-13$6,755,175
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-05-13$6,748,117
    Expenses. Certain deemed distributions of participant loans2016-05-13$0
    Value of total corrective distributions2016-05-13$0
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-05-13$0
    Value of total assets at end of year2016-05-13$0
    Value of total assets at beginning of year2016-05-13$6,969,543
    Total of administrative expenses incurred including professional, contract, advisory and management fees2016-05-13$7,058
    Total income from rents2016-05-13$0
    Total interest from all sources2016-05-13$199
    Total dividends received (eg from common stock, registered investment company shares)2016-05-13$11,854
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-05-13Yes
    Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2016-05-13$0
    Total dividends received from registered investment company shares (eg mutual funds)2016-05-13$11,854
    Assets. Real estate other than employer real property at end of year2016-05-13$0
    Assets. Real estate other than employer real property at beginning of year2016-05-13$0
    Administrative expenses professional fees incurred2016-05-13$0
    Assets. Corporate prefeered stocks other than exployer securities at end of year2016-05-13$0
    Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-05-13$0
    Was this plan covered by a fidelity bond2016-05-13Yes
    Value of fidelity bond cover2016-05-13$500,000
    If this is an individual account plan, was there a blackout period2016-05-13No
    Were there any nonexempt tranactions with any party-in-interest2016-05-13No
    Contributions received from participants2016-05-13$0
    Participant contributions at end of year2016-05-13$0
    Participant contributions at beginning of year2016-05-13$20,083
    Participant contributions at end of year2016-05-13$0
    Participant contributions at beginning of year2016-05-13$0
    Assets. Other investments not covered elsewhere at end of year2016-05-13$0
    Assets. Other investments not covered elsewhere at beginning of year2016-05-13$0
    Income. Received or receivable in cash from other sources (including rollovers)2016-05-13$0
    Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-05-13$0
    Value of other receiveables (less allowance for doubtful accounts) at end of year2016-05-13$0
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-05-13$0
    Assets. Loans (other than to participants) at end of year2016-05-13$0
    Assets. Loans (other than to participants) at beginning of year2016-05-13$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-05-13$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-05-13$0
    Other income not declared elsewhere2016-05-13$0
    Administrative expenses (other) incurred2016-05-13$7,058
    Liabilities. Value of operating payables at end of year2016-05-13$0
    Liabilities. Value of operating payables at beginning of year2016-05-13$0
    Total non interest bearing cash at end of year2016-05-13$0
    Total non interest bearing cash at beginning of year2016-05-13$0
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-05-13No
    Income. Non cash contributions2016-05-13$0
    Value of net income/loss2016-05-13$-6,969,543
    Value of net assets at end of year (total assets less liabilities)2016-05-13$0
    Value of net assets at beginning of year (total assets less liabilities)2016-05-13$6,969,543
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-05-13No
    Were any loans by the plan or fixed income obligations due to the plan in default2016-05-13No
    Were any leases to which the plan was party in default or uncollectible2016-05-13No
    Assets. partnership/joint venture interests at end of year2016-05-13$0
    Assets. partnership/joint venture interests at beginning of year2016-05-13$0
    Investment advisory and management fees2016-05-13$0
    Value of interest in registered invesment companies (eg mutual funds) at end of year2016-05-13$0
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-05-13$6,868,857
    Value of interest in pooled separate accounts at end of year2016-05-13$0
    Value of interest in pooled separate accounts at beginning of year2016-05-13$0
    Interest on participant loans2016-05-13$196
    Income. Interest from loans (other than to participants)2016-05-13$0
    Interest earned on other investments2016-05-13$0
    Income. Interest from US Government securities2016-05-13$0
    Income. Interest from corporate debt instruments2016-05-13$0
    Value of interest in master investment trust accounts at end of year2016-05-13$0
    Value of interest in master investment trust accounts at beginning of year2016-05-13$0
    Value of interest in common/collective trusts at end of year2016-05-13$0
    Value of interest in common/collective trusts at beginning of year2016-05-13$0
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-05-13$0
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-05-13$80,603
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-05-13$80,603
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-05-13$3
    Assets. Value of investments in 103.12 investment entities at end of year2016-05-13$0
    Assets. Value of investments in 103.12 investment entities at beginning of year2016-05-13$0
    Expenses. Payments to insurance carriers foe the provision of benefits2016-05-13$0
    Asset value of US Government securities at end of year2016-05-13$0
    Asset value of US Government securities at beginning of year2016-05-13$0
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-05-13$-226,421
    Net investment gain/loss from pooled separate accounts2016-05-13$0
    Net investment gain or loss from common/collective trusts2016-05-13$0
    Net gain/loss from 103.12 investment entities2016-05-13$0
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-05-13No
    Was there a failure to transmit to the plan any participant contributions2016-05-13No
    Has the plan failed to provide any benefit when due under the plan2016-05-13No
    Assets. Invements in employer securities at end of year2016-05-13$0
    Assets. Invements in employer securities at beginning of year2016-05-13$0
    Assets. Value of employer real property at end of year2016-05-13$0
    Assets. Value of employer real property at beginning of year2016-05-13$0
    Contributions received in cash from employer2016-05-13$0
    Employer contributions (assets) at end of year2016-05-13$0
    Employer contributions (assets) at beginning of year2016-05-13$0
    Income. Dividends from preferred stock2016-05-13$0
    Income. Dividends from common stock2016-05-13$0
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-05-13$6,748,117
    Asset. Corporate debt instrument preferred debt at end of year2016-05-13$0
    Asset. Corporate debt instrument preferred debt at beginning of year2016-05-13$0
    Asset. Corporate debt instrument debt (other) at end of year2016-05-13$0
    Asset. Corporate debt instrument debt (other) at beginning of year2016-05-13$0
    Contract administrator fees2016-05-13$0
    Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-05-13No
    Assets. Corporate common stocks other than exployer securities at end of year2016-05-13$0
    Assets. Corporate common stocks other than exployer securities at beginning of year2016-05-13$0
    Liabilities. Value of benefit claims payable at end of year2016-05-13$0
    Liabilities. Value of benefit claims payable at beginning of year2016-05-13$0
    Assets. Value of buildings and other operty used in plan operation at end of year2016-05-13$0
    Assets. Value of buildings and other operty used in plan operation at beginning of year2016-05-13$0
    Did the plan have assets held for investment2016-05-13No
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-05-13No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-05-13Yes
    Aggregate proceeds on sale of assets2016-05-13$0
    Aggregate carrying amount (costs) on sale of assets2016-05-13$0
    Liabilities. Value of acquisition indebtedness at end of year2016-05-13$0
    Liabilities. Value of acquisition indebtedness at beginning of year2016-05-13$0
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-05-13Yes
    Opinion of an independent qualified public accountant for this plan2016-05-13Disclaimer
    Accountancy firm name2016-05-13RUBINBROWN LLP
    Accountancy firm EIN2016-05-13430765316
    2015
    Unrealized appreciation/depreciation of real estate assets2015-12-31$0
    Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$0
    Total unrealized appreciation/depreciation of assets2015-12-31$0
    Total transfer of assets to this plan2015-12-31$0
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
    Expenses. Interest paid2015-12-31$0
    Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
    Total income from all sources (including contributions)2015-12-31$3,682,999
    Total loss/gain on sale of assets2015-12-31$0
    Total of all expenses incurred2015-12-31$1,775,417
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,764,878
    Expenses. Certain deemed distributions of participant loans2015-12-31$0
    Value of total corrective distributions2015-12-31$1,956
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$3,667,150
    Value of total assets at end of year2015-12-31$6,969,543
    Value of total assets at beginning of year2015-12-31$5,061,961
    Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$8,583
    Total income from rents2015-12-31$0
    Total interest from all sources2015-12-31$651
    Total dividends received (eg from common stock, registered investment company shares)2015-12-31$369,644
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$369,644
    Assets. Real estate other than employer real property at end of year2015-12-31$0
    Assets. Real estate other than employer real property at beginning of year2015-12-31$0
    Administrative expenses professional fees incurred2015-12-31$0
    Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$0
    Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$0
    Was this plan covered by a fidelity bond2015-12-31Yes
    Value of fidelity bond cover2015-12-31$500,000
    If this is an individual account plan, was there a blackout period2015-12-31No
    Were there any nonexempt tranactions with any party-in-interest2015-12-31No
    Contributions received from participants2015-12-31$1,734,040
    Participant contributions at end of year2015-12-31$20,083
    Participant contributions at beginning of year2015-12-31$7,767
    Participant contributions at end of year2015-12-31$0
    Participant contributions at beginning of year2015-12-31$0
    Assets. Other investments not covered elsewhere at end of year2015-12-31$0
    Assets. Other investments not covered elsewhere at beginning of year2015-12-31$0
    Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$158,485
    Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
    Assets. Loans (other than to participants) at end of year2015-12-31$0
    Assets. Loans (other than to participants) at beginning of year2015-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
    Other income not declared elsewhere2015-12-31$0
    Administrative expenses (other) incurred2015-12-31$8,583
    Liabilities. Value of operating payables at end of year2015-12-31$0
    Liabilities. Value of operating payables at beginning of year2015-12-31$0
    Total non interest bearing cash at end of year2015-12-31$0
    Total non interest bearing cash at beginning of year2015-12-31$0
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
    Income. Non cash contributions2015-12-31$0
    Value of net income/loss2015-12-31$1,907,582
    Value of net assets at end of year (total assets less liabilities)2015-12-31$6,969,543
    Value of net assets at beginning of year (total assets less liabilities)2015-12-31$5,061,961
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
    Were any leases to which the plan was party in default or uncollectible2015-12-31No
    Assets. partnership/joint venture interests at end of year2015-12-31$0
    Assets. partnership/joint venture interests at beginning of year2015-12-31$0
    Investment advisory and management fees2015-12-31$0
    Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$6,868,857
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$4,999,654
    Value of interest in pooled separate accounts at end of year2015-12-31$0
    Value of interest in pooled separate accounts at beginning of year2015-12-31$0
    Interest on participant loans2015-12-31$644
    Income. Interest from loans (other than to participants)2015-12-31$0
    Interest earned on other investments2015-12-31$0
    Income. Interest from US Government securities2015-12-31$0
    Income. Interest from corporate debt instruments2015-12-31$0
    Value of interest in master investment trust accounts at end of year2015-12-31$0
    Value of interest in master investment trust accounts at beginning of year2015-12-31$0
    Value of interest in common/collective trusts at end of year2015-12-31$0
    Value of interest in common/collective trusts at beginning of year2015-12-31$0
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$80,603
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$54,540
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$54,540
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$7
    Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$0
    Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$0
    Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
    Asset value of US Government securities at end of year2015-12-31$0
    Asset value of US Government securities at beginning of year2015-12-31$0
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-354,446
    Net investment gain/loss from pooled separate accounts2015-12-31$0
    Net investment gain or loss from common/collective trusts2015-12-31$0
    Net gain/loss from 103.12 investment entities2015-12-31$0
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
    Was there a failure to transmit to the plan any participant contributions2015-12-31No
    Has the plan failed to provide any benefit when due under the plan2015-12-31No
    Assets. Invements in employer securities at end of year2015-12-31$0
    Assets. Invements in employer securities at beginning of year2015-12-31$0
    Assets. Value of employer real property at end of year2015-12-31$0
    Assets. Value of employer real property at beginning of year2015-12-31$0
    Contributions received in cash from employer2015-12-31$1,774,625
    Employer contributions (assets) at end of year2015-12-31$0
    Employer contributions (assets) at beginning of year2015-12-31$0
    Income. Dividends from preferred stock2015-12-31$0
    Income. Dividends from common stock2015-12-31$0
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,764,878
    Asset. Corporate debt instrument preferred debt at end of year2015-12-31$0
    Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$0
    Asset. Corporate debt instrument debt (other) at end of year2015-12-31$0
    Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$0
    Contract administrator fees2015-12-31$0
    Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
    Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$0
    Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$0
    Liabilities. Value of benefit claims payable at end of year2015-12-31$0
    Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
    Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$0
    Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$0
    Did the plan have assets held for investment2015-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
    Aggregate proceeds on sale of assets2015-12-31$0
    Aggregate carrying amount (costs) on sale of assets2015-12-31$0
    Liabilities. Value of acquisition indebtedness at end of year2015-12-31$0
    Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
    Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
    Accountancy firm name2015-12-31RUBINBROWN LLP
    Accountancy firm EIN2015-12-31430765316
    2014
    Unrealized appreciation/depreciation of real estate assets2014-12-31$0
    Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$0
    Total unrealized appreciation/depreciation of assets2014-12-31$0
    Total transfer of assets to this plan2014-12-31$0
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
    Expenses. Interest paid2014-12-31$0
    Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
    Total income from all sources (including contributions)2014-12-31$2,795,876
    Total loss/gain on sale of assets2014-12-31$0
    Total of all expenses incurred2014-12-31$177,960
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$171,946
    Expenses. Certain deemed distributions of participant loans2014-12-31$0
    Value of total corrective distributions2014-12-31$1,722
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,498,535
    Value of total assets at end of year2014-12-31$5,061,961
    Value of total assets at beginning of year2014-12-31$2,444,045
    Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$4,292
    Total income from rents2014-12-31$0
    Total interest from all sources2014-12-31$144
    Total dividends received (eg from common stock, registered investment company shares)2014-12-31$339,706
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$339,706
    Assets. Real estate other than employer real property at end of year2014-12-31$0
    Assets. Real estate other than employer real property at beginning of year2014-12-31$0
    Administrative expenses professional fees incurred2014-12-31$0
    Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$0
    Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$0
    Was this plan covered by a fidelity bond2014-12-31Yes
    Value of fidelity bond cover2014-12-31$25,000
    If this is an individual account plan, was there a blackout period2014-12-31No
    Were there any nonexempt tranactions with any party-in-interest2014-12-31No
    Contributions received from participants2014-12-31$1,510,216
    Participant contributions at end of year2014-12-31$7,767
    Participant contributions at beginning of year2014-12-31$1,606
    Participant contributions at end of year2014-12-31$0
    Participant contributions at beginning of year2014-12-31$0
    Assets. Other investments not covered elsewhere at end of year2014-12-31$0
    Assets. Other investments not covered elsewhere at beginning of year2014-12-31$0
    Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$110,809
    Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
    Assets. Loans (other than to participants) at end of year2014-12-31$0
    Assets. Loans (other than to participants) at beginning of year2014-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
    Other income not declared elsewhere2014-12-31$0
    Administrative expenses (other) incurred2014-12-31$4,292
    Liabilities. Value of operating payables at end of year2014-12-31$0
    Liabilities. Value of operating payables at beginning of year2014-12-31$0
    Total non interest bearing cash at end of year2014-12-31$0
    Total non interest bearing cash at beginning of year2014-12-31$0
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
    Income. Non cash contributions2014-12-31$0
    Value of net income/loss2014-12-31$2,617,916
    Value of net assets at end of year (total assets less liabilities)2014-12-31$5,061,961
    Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,444,045
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
    Were any leases to which the plan was party in default or uncollectible2014-12-31No
    Assets. partnership/joint venture interests at end of year2014-12-31$0
    Assets. partnership/joint venture interests at beginning of year2014-12-31$0
    Investment advisory and management fees2014-12-31$0
    Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$4,999,654
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,428,073
    Value of interest in pooled separate accounts at end of year2014-12-31$0
    Value of interest in pooled separate accounts at beginning of year2014-12-31$0
    Interest on participant loans2014-12-31$140
    Income. Interest from loans (other than to participants)2014-12-31$0
    Interest earned on other investments2014-12-31$0
    Income. Interest from US Government securities2014-12-31$0
    Income. Interest from corporate debt instruments2014-12-31$0
    Value of interest in master investment trust accounts at end of year2014-12-31$0
    Value of interest in master investment trust accounts at beginning of year2014-12-31$0
    Value of interest in common/collective trusts at end of year2014-12-31$0
    Value of interest in common/collective trusts at beginning of year2014-12-31$0
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$54,540
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$14,366
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$14,366
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$4
    Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$0
    Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$0
    Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
    Asset value of US Government securities at end of year2014-12-31$0
    Asset value of US Government securities at beginning of year2014-12-31$0
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-42,509
    Net investment gain/loss from pooled separate accounts2014-12-31$0
    Net investment gain or loss from common/collective trusts2014-12-31$0
    Net gain/loss from 103.12 investment entities2014-12-31$0
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
    Was there a failure to transmit to the plan any participant contributions2014-12-31No
    Has the plan failed to provide any benefit when due under the plan2014-12-31No
    Assets. Invements in employer securities at end of year2014-12-31$0
    Assets. Invements in employer securities at beginning of year2014-12-31$0
    Assets. Value of employer real property at end of year2014-12-31$0
    Assets. Value of employer real property at beginning of year2014-12-31$0
    Contributions received in cash from employer2014-12-31$877,510
    Employer contributions (assets) at end of year2014-12-31$0
    Employer contributions (assets) at beginning of year2014-12-31$0
    Income. Dividends from preferred stock2014-12-31$0
    Income. Dividends from common stock2014-12-31$0
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$171,946
    Asset. Corporate debt instrument preferred debt at end of year2014-12-31$0
    Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$0
    Asset. Corporate debt instrument debt (other) at end of year2014-12-31$0
    Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$0
    Contract administrator fees2014-12-31$0
    Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
    Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$0
    Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$0
    Liabilities. Value of benefit claims payable at end of year2014-12-31$0
    Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
    Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$0
    Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$0
    Did the plan have assets held for investment2014-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
    Aggregate proceeds on sale of assets2014-12-31$0
    Aggregate carrying amount (costs) on sale of assets2014-12-31$0
    Liabilities. Value of acquisition indebtedness at end of year2014-12-31$0
    Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
    Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
    Accountancy firm name2014-12-31RUBINBROWN LLP
    Accountancy firm EIN2014-12-31430765316
    2013
    Transfers to/from the plan2013-12-31$0
    Total plan liabilities at end of year2013-12-31$0
    Total plan liabilities at beginning of year2013-12-31$0
    Total income from all sources2013-12-31$1,917,833
    Expenses. Total of all expenses incurred2013-12-31$308,948
    Benefits paid (including direct rollovers)2013-12-31$305,413
    Total plan assets at end of year2013-12-31$2,444,045
    Total plan assets at beginning of year2013-12-31$835,160
    Value of fidelity bond covering the plan2013-12-31$25,000
    Total contributions received or receivable from participants2013-12-31$992,190
    Expenses. Other expenses not covered elsewhere2013-12-31$0
    Contributions received from other sources (not participants or employers)2013-12-31$67,478
    Other income received2013-12-31$329,851
    Noncash contributions received2013-12-31$0
    Net income (gross income less expenses)2013-12-31$1,608,885
    Net plan assets at end of year (total assets less liabilities)2013-12-31$2,444,045
    Net plan assets at beginning of year (total assets less liabilities)2013-12-31$835,160
    Assets. Value of participant loans2013-12-31$1,606
    Total contributions received or receivable from employer(s)2013-12-31$528,314
    Value of certain deemed distributions of participant loans2013-12-31$0
    Value of corrective distributions2013-12-31$1,264
    Expenses. Administrative service providers (salaries,fees and commissions)2013-12-31$2,271
    2012
    Transfers to/from the plan2012-12-31$0
    Total plan liabilities at end of year2012-12-31$0
    Total plan liabilities at beginning of year2012-12-31$0
    Total income from all sources2012-12-31$843,393
    Expenses. Total of all expenses incurred2012-12-31$8,233
    Benefits paid (including direct rollovers)2012-12-31$8,103
    Total plan assets at end of year2012-12-31$835,160
    Total plan assets at beginning of year2012-12-31$0
    Value of fidelity bond covering the plan2012-12-31$25,000
    Total contributions received or receivable from participants2012-12-31$573,409
    Expenses. Other expenses not covered elsewhere2012-12-31$0
    Contributions received from other sources (not participants or employers)2012-12-31$5,817
    Other income received2012-12-31$44,861
    Net income (gross income less expenses)2012-12-31$835,160
    Net plan assets at end of year (total assets less liabilities)2012-12-31$835,160
    Net plan assets at beginning of year (total assets less liabilities)2012-12-31$0
    Total contributions received or receivable from employer(s)2012-12-31$219,306
    Value of certain deemed distributions of participant loans2012-12-31$0
    Value of corrective distributions2012-12-31$0
    Expenses. Administrative service providers (salaries,fees and commissions)2012-12-31$130
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
    Funding deficiency by the employer to the plan for this plan year2012-12-31$0
    Minimum employer required contribution for this plan year2012-12-31$0
    Amount contributed by the employer to the plan for this plan year2012-12-31$0

    Form 5500 Responses

    2016
    2016-01-01Type of plan entitySingle employer plan
    2016-01-01Submission has been amendedNo
    2016-01-01This submission is the final filingYes
    2016-01-01This return/report is a short plan year return/report (less than 12 months)Yes
    2016-01-01Plan is a collectively bargained planNo
    2016-01-01Plan funding arrangement – TrustYes
    2016-01-01Plan benefit arrangement - TrustYes
    2015
    2015-01-01Type of plan entitySingle employer plan
    2015-01-01Submission has been amendedNo
    2015-01-01This submission is the final filingNo
    2015-01-01This return/report is a short plan year return/report (less than 12 months)No
    2015-01-01Plan is a collectively bargained planNo
    2015-01-01Plan funding arrangement – TrustYes
    2015-01-01Plan benefit arrangement - TrustYes
    2014
    2014-01-01Type of plan entitySingle employer plan
    2014-01-01Submission has been amendedYes
    2014-01-01This submission is the final filingNo
    2014-01-01This return/report is a short plan year return/report (less than 12 months)No
    2014-01-01Plan is a collectively bargained planNo
    2014-01-01Plan funding arrangement – TrustYes
    2014-01-01Plan benefit arrangement - TrustYes
    2013
    2013-01-01Type of plan entitySingle employer plan
    2013-01-01Submission has been amendedNo
    2013-01-01This submission is the final filingNo
    2013-01-01This return/report is a short plan year return/report (less than 12 months)No
    2013-01-01Plan is a collectively bargained planNo
    2013-01-01Plan funding arrangement – TrustYes
    2013-01-01Plan benefit arrangement - TrustYes
    2012
    2012-01-01Type of plan entitySingle employer plan
    2012-01-01First time form 5500 has been submittedYes
    2012-01-01Submission has been amendedNo
    2012-01-01This submission is the final filingNo
    2012-01-01This return/report is a short plan year return/report (less than 12 months)No
    2012-01-01Plan is a collectively bargained planNo
    2012-01-01Plan funding arrangement – TrustYes
    2012-01-01Plan benefit arrangement - TrustYes

    Was this data useful?
    If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

    Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

    Information Disclaimer
    The information provided on this website is not advice, endorsement or recommendation
    The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
    You are free to use the information for your own personal research on the understanding to do so is at your own risk.

    See full terms and conditions

    Copyright © Market Footprint Ltd
    Contact us   Datalog Company Directory
    401k Lookup     VAT Lookup