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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 TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • 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(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • 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

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: SAGACIOUS CONSULTANTS LLC 401(K) PROFIT SHARING PLAN & TRUST 2016 401k membership
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: SAGACIOUS CONSULTANTS LLC 401(K) PROFIT SHARING PLAN & TRUST 2015 401k membership
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: SAGACIOUS CONSULTANTS LLC 401(K) PROFIT SHARING PLAN & TRUST 2014 401k membership
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: SAGACIOUS CONSULTANTS LLC 401(K) PROFIT SHARING PLAN & TRUST 2013 401k membership
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: SAGACIOUS CONSULTANTS LLC 401(K) PROFIT SHARING PLAN & TRUST 2012 401k membership
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 : SAGACIOUS CONSULTANTS LLC 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data
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 : SAGACIOUS CONSULTANTS LLC 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data
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 : SAGACIOUS CONSULTANTS LLC 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data
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 : SAGACIOUS CONSULTANTS LLC 401(K) PROFIT SHARING PLAN & TRUST 2013 401k financial data
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 : SAGACIOUS CONSULTANTS LLC 401(K) PROFIT SHARING PLAN & TRUST 2012 401k financial data
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 for SAGACIOUS CONSULTANTS LLC 401(K) PROFIT SHARING PLAN & TRUST

2016: SAGACIOUS CONSULTANTS LLC 401(K) PROFIT SHARING PLAN & TRUST 2016 form 5500 responses
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: SAGACIOUS CONSULTANTS LLC 401(K) PROFIT SHARING PLAN & TRUST 2015 form 5500 responses
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: SAGACIOUS CONSULTANTS LLC 401(K) PROFIT SHARING PLAN & TRUST 2014 form 5500 responses
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: SAGACIOUS CONSULTANTS LLC 401(K) PROFIT SHARING PLAN & TRUST 2013 form 5500 responses
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: SAGACIOUS CONSULTANTS LLC 401(K) PROFIT SHARING PLAN & TRUST 2012 form 5500 responses
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

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