401k Plan data: SAND COMPANIES, INC. 401(K) PLAN AND TRUST plan

SAND COMPANIES, INC. 401(K) PLAN AND TRUST 401k Plan overview

Plan Name	SAND COMPANIES, INC. 401(K) PLAN AND TRUST
Plan identification number	001

SAND COMPANIES, INC. 401(K) PLAN AND TRUST Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
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.
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.
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.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

SAND COMPANIES, INC. has sponsored the creation of one or more 401k plans.

Company Name: SAND COMPANIES, INC.

Employer identification number (EIN): 411741095

NAIC Classification: 236110

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SAND COMPANIES, INC. 401(K) PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 JULIE L SCHULTE JULIE L SCHULTE 2018-07-30
001 2016-01-01 JULIE L SCHULTE JULIE L SCHULTE 2017-07-31
001 2015-01-01 JULIE L SCHULTE JULIE L SCHULTE 2016-08-19
001 2014-01-01 JULIE L SCHULTE JULIE L SCHULTE 2015-10-14
001 2013-01-01 CINDY R KURILLA CINDY R KURILLA 2014-10-09
001 2012-01-01 CINDY KURILLA 2013-06-20
001 2011-01-01 CINDY KURILLA 2012-07-24
001 2010-01-01 CINDY KURILLA 2011-07-18

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	JULIE L SCHULTE		JULIE L SCHULTE	2018-07-30
001	2016-01-01	JULIE L SCHULTE		JULIE L SCHULTE	2017-07-31
001	2015-01-01	JULIE L SCHULTE		JULIE L SCHULTE	2016-08-19
001	2014-01-01	JULIE L SCHULTE		JULIE L SCHULTE	2015-10-14
001	2013-01-01	CINDY R KURILLA		CINDY R KURILLA	2014-10-09
001	2012-01-01	CINDY KURILLA	2013-06-20
001	2011-01-01	CINDY KURILLA	2012-07-24
001	2010-01-01	CINDY KURILLA	2011-07-18

Plan Statistics for SAND COMPANIES, INC. 401(K) PLAN AND TRUST

401k plan membership statisitcs for SAND COMPANIES, INC. 401(K) PLAN AND TRUST

Measure Date Value
2022: SAND COMPANIES, INC. 401(K) PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year 2022-01-01 399
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 347
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 51
Total of all active and inactive participants 2022-01-01 398
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 398
Number of participants with account balances 2022-01-01 230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: SAND COMPANIES, INC. 401(K) PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year 2021-01-01 382
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 340
Number of other retired or separated participants entitled to future benefits 2021-01-01 42
Total of all active and inactive participants 2021-01-01 382
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 382
Number of participants with account balances 2021-01-01 233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: SAND COMPANIES, INC. 401(K) PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year 2020-01-01 449
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 332
Number of other retired or separated participants entitled to future benefits 2020-01-01 44
Total of all active and inactive participants 2020-01-01 376
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 376
Number of participants with account balances 2020-01-01 212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: SAND COMPANIES, INC. 401(K) PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year 2019-01-01 451
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 390
Number of other retired or separated participants entitled to future benefits 2019-01-01 41
Total of all active and inactive participants 2019-01-01 431
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 431
Number of participants with account balances 2019-01-01 216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: SAND COMPANIES, INC. 401(K) PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year 2018-01-01 439
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 379
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 60
Total of all active and inactive participants 2018-01-01 439
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 439
Number of participants with account balances 2018-01-01 226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: SAND COMPANIES, INC. 401(K) PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year 2017-01-01 395
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 373
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 58
Total of all active and inactive participants 2017-01-01 431
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 431
Number of participants with account balances 2017-01-01 215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 1
2016: SAND COMPANIES, INC. 401(K) PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year 2016-01-01 474
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 326
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 62
Total of all active and inactive participants 2016-01-01 388
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 388
Number of participants with account balances 2016-01-01 199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 1
2015: SAND COMPANIES, INC. 401(K) PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year 2015-01-01 441
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 366
Number of other retired or separated participants entitled to future benefits 2015-01-01 76
Total of all active and inactive participants 2015-01-01 442
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 442
Number of participants with account balances 2015-01-01 215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 3
2014: SAND COMPANIES, INC. 401(K) PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year 2014-01-01 580
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 384
Number of other retired or separated participants entitled to future benefits 2014-01-01 46
Total of all active and inactive participants 2014-01-01 430
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 430
Number of participants with account balances 2014-01-01 198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 30
2013: SAND COMPANIES, INC. 401(K) PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year 2013-01-01 130
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 512
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 54
Total of all active and inactive participants 2013-01-01 566
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 566
Number of participants with account balances 2013-01-01 228
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 36

Measure	Date	Value
2022: SAND COMPANIES, INC. 401(K) PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year	2022-01-01	399
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	347
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	51
Total of all active and inactive participants	2022-01-01	398
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	398
Number of participants with account balances	2022-01-01	230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: SAND COMPANIES, INC. 401(K) PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year	2021-01-01	382
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	340
Number of other retired or separated participants entitled to future benefits	2021-01-01	42
Total of all active and inactive participants	2021-01-01	382
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	382
Number of participants with account balances	2021-01-01	233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: SAND COMPANIES, INC. 401(K) PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year	2020-01-01	449
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	332
Number of other retired or separated participants entitled to future benefits	2020-01-01	44
Total of all active and inactive participants	2020-01-01	376
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	376
Number of participants with account balances	2020-01-01	212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: SAND COMPANIES, INC. 401(K) PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year	2019-01-01	451
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	390
Number of other retired or separated participants entitled to future benefits	2019-01-01	41
Total of all active and inactive participants	2019-01-01	431
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	431
Number of participants with account balances	2019-01-01	216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: SAND COMPANIES, INC. 401(K) PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year	2018-01-01	439
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	379
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	60
Total of all active and inactive participants	2018-01-01	439
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	439
Number of participants with account balances	2018-01-01	226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: SAND COMPANIES, INC. 401(K) PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year	2017-01-01	395
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	373
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	58
Total of all active and inactive participants	2017-01-01	431
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	431
Number of participants with account balances	2017-01-01	215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	1
2016: SAND COMPANIES, INC. 401(K) PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year	2016-01-01	474
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	326
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	62
Total of all active and inactive participants	2016-01-01	388
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	388
Number of participants with account balances	2016-01-01	199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	1
2015: SAND COMPANIES, INC. 401(K) PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year	2015-01-01	441
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	366
Number of other retired or separated participants entitled to future benefits	2015-01-01	76
Total of all active and inactive participants	2015-01-01	442
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	442
Number of participants with account balances	2015-01-01	215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	3
2014: SAND COMPANIES, INC. 401(K) PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year	2014-01-01	580
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	384
Number of other retired or separated participants entitled to future benefits	2014-01-01	46
Total of all active and inactive participants	2014-01-01	430
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	430
Number of participants with account balances	2014-01-01	198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	30
2013: SAND COMPANIES, INC. 401(K) PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year	2013-01-01	130
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	512
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	54
Total of all active and inactive participants	2013-01-01	566
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	566
Number of participants with account balances	2013-01-01	228
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	36

Financial Data on SAND COMPANIES, INC. 401(K) PLAN AND TRUST

Measure	Date	Value
2022 : SAND COMPANIES, INC. 401(K) PLAN AND TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$1,654
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$19,877
Total income from all sources (including contributions)	2022-12-31	$-906,449
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$1,141,972
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,034,215
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,058,503
Value of total assets at end of year	2022-12-31	$9,437,153
Value of total assets at beginning of year	2022-12-31	$11,503,797
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$107,757
Total interest from all sources	2022-12-31	$8,460
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$201,489
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$201,489
Administrative expenses professional fees incurred	2022-12-31	$8,500
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$710,369
Participant contributions at end of year	2022-12-31	$135,853
Participant contributions at beginning of year	2022-12-31	$68,611
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$32,182
Administrative expenses (other) incurred	2022-12-31	$33,212
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-2,048,421
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$9,435,499
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$11,483,920
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$66,045
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$8,737,299
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$10,775,843
Interest on participant loans	2022-12-31	$8,460
Value of interest in common/collective trusts at end of year	2022-12-31	$564,001
Value of interest in common/collective trusts at beginning of year	2022-12-31	$659,343
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-2,176,653
Net investment gain or loss from common/collective trusts	2022-12-31	$1,752
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$315,952
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,034,215
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$1,654
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$19,877
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	SCHLENNER WENNER & CO
Accountancy firm EIN	2022-12-31	411656121
2021 : SAND COMPANIES, INC. 401(K) PLAN AND TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$19,877
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$34,824
Total income from all sources (including contributions)	2021-12-31	$3,460,706
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$2,197,600
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$2,088,582
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,959,978
Value of total assets at end of year	2021-12-31	$11,503,797
Value of total assets at beginning of year	2021-12-31	$10,255,638
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$109,018
Total interest from all sources	2021-12-31	$3,682
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$841,386
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$841,386
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$635,714
Participant contributions at end of year	2021-12-31	$68,611
Participant contributions at beginning of year	2021-12-31	$78,557
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$1,033,936
Administrative expenses (other) incurred	2021-12-31	$109,018
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$1,263,106
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$11,483,920
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$10,220,814
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$10,775,843
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$9,204,298
Interest on participant loans	2021-12-31	$3,682
Value of interest in common/collective trusts at end of year	2021-12-31	$659,343
Value of interest in common/collective trusts at beginning of year	2021-12-31	$972,783
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$655,660
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$290,328
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$2,088,582
Liabilities. Value of benefit claims payable at end of year	2021-12-31	$19,877
Liabilities. Value of benefit claims payable at beginning of year	2021-12-31	$34,824
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	SCHLENNER WENNER & CO
Accountancy firm EIN	2021-12-31	411656121
2020 : SAND COMPANIES, INC. 401(K) PLAN AND TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$34,824
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$5,657
Total income from all sources (including contributions)	2020-12-31	$2,207,034
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$491,022
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$381,874
Expenses. Certain deemed distributions of participant loans	2020-12-31	$18,331
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$905,007
Value of total assets at end of year	2020-12-31	$10,255,638
Value of total assets at beginning of year	2020-12-31	$8,510,459
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$90,817
Total interest from all sources	2020-12-31	$4,836
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$222,554
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$222,554
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$603,671
Participant contributions at end of year	2020-12-31	$78,557
Participant contributions at beginning of year	2020-12-31	$96,293
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$35,907
Administrative expenses (other) incurred	2020-12-31	$90,817
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$1,716,012
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$10,220,814
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$8,504,802
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$9,204,298
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$7,903,041
Interest on participant loans	2020-12-31	$4,836
Value of interest in common/collective trusts at end of year	2020-12-31	$972,783
Value of interest in common/collective trusts at beginning of year	2020-12-31	$511,125
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,074,637
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$265,429
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$381,874
Liabilities. Value of benefit claims payable at end of year	2020-12-31	$34,824
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$5,657
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	SCHLENNER WENNER & CO.
Accountancy firm EIN	2020-12-31	411656121
2019 : SAND COMPANIES, INC. 401(K) PLAN AND TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$5,657
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$2,458,917
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$541,244
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$453,707
Expenses. Certain deemed distributions of participant loans	2019-12-31	$2,967
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$939,536
Value of total assets at end of year	2019-12-31	$8,510,459
Value of total assets at beginning of year	2019-12-31	$6,587,129
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$84,570
Total interest from all sources	2019-12-31	$4,508
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$194,418
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$194,418
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$600,908
Participant contributions at end of year	2019-12-31	$96,293
Participant contributions at beginning of year	2019-12-31	$97,747
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$77,900
Administrative expenses (other) incurred	2019-12-31	$84,570
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$1,917,673
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$8,504,802
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$6,587,129
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$7,903,041
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$6,014,290
Interest on participant loans	2019-12-31	$4,508
Value of interest in common/collective trusts at end of year	2019-12-31	$511,125
Value of interest in common/collective trusts at beginning of year	2019-12-31	$475,092
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,320,455
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$260,728
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$453,707
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$5,657
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	SCHLENNER WENNER & CO.
Accountancy firm EIN	2019-12-31	411656121
2018 : SAND COMPANIES, INC. 401(K) PLAN AND TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$18,178
Total income from all sources (including contributions)	2018-12-31	$441,857
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$1,214,638
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,137,365
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$855,743
Value of total assets at end of year	2018-12-31	$6,587,129
Value of total assets at beginning of year	2018-12-31	$7,378,088
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$77,273
Total interest from all sources	2018-12-31	$5,459
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$193,590
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$193,590
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$562,607
Participant contributions at end of year	2018-12-31	$97,747
Participant contributions at beginning of year	2018-12-31	$100,490
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$41,849
Administrative expenses (other) incurred	2018-12-31	$77,273
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-772,781
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$6,587,129
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$7,359,910
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$6,014,290
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$6,972,015
Interest on participant loans	2018-12-31	$5,459
Value of interest in common/collective trusts at end of year	2018-12-31	$475,092
Value of interest in common/collective trusts at beginning of year	2018-12-31	$305,583
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-612,935
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$251,287
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,137,365
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$18,178
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	ANNETTE ERDMANN
Accountancy firm EIN	2018-12-31	411656121
2017 : SAND COMPANIES, INC. 401(K) PLAN AND TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$18,178
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$40,445
Total income from all sources (including contributions)	2017-12-31	$1,977,775
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$705,369
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$633,670
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$868,251
Value of total assets at end of year	2017-12-31	$7,378,088
Value of total assets at beginning of year	2017-12-31	$6,127,949
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$71,699
Total interest from all sources	2017-12-31	$4,663
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$173,107
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$173,107
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$529,425
Participant contributions at end of year	2017-12-31	$100,490
Participant contributions at beginning of year	2017-12-31	$130,754
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$117,183
Other income not declared elsewhere	2017-12-31	$-409
Administrative expenses (other) incurred	2017-12-31	$71,699
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$1,272,406
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$7,359,910
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$6,087,504
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$6,972,015
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$5,671,065
Interest on participant loans	2017-12-31	$4,663
Value of interest in common/collective trusts at end of year	2017-12-31	$305,583
Value of interest in common/collective trusts at beginning of year	2017-12-31	$326,130
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$927,273
Net investment gain or loss from common/collective trusts	2017-12-31	$4,890
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$221,643
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$633,670
Liabilities. Value of benefit claims payable at end of year	2017-12-31	$18,178
Liabilities. Value of benefit claims payable at beginning of year	2017-12-31	$40,445
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	SCHLENNER WENNER & CO
Accountancy firm EIN	2017-12-31	411656121
2016 : SAND COMPANIES, INC. 401(K) PLAN AND TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$40,445
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$36,106
Total income from all sources (including contributions)	2016-12-31	$1,462,383
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$840,462
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$775,806
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$983,969
Value of total assets at end of year	2016-12-31	$6,127,949
Value of total assets at beginning of year	2016-12-31	$5,501,689
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$64,656
Total interest from all sources	2016-12-31	$7,942
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$138,771
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$138,771
Administrative expenses professional fees incurred	2016-12-31	$6,700
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$424,392
Participant contributions at end of year	2016-12-31	$130,754
Participant contributions at beginning of year	2016-12-31	$227,068
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$339,307
Other income not declared elsewhere	2016-12-31	$-26,595
Administrative expenses (other) incurred	2016-12-31	$22,415
Total non interest bearing cash at beginning of year	2016-12-31	$29,921
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$621,921
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$6,087,504
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$5,465,583
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$35,541
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$5,671,065
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$4,923,638
Interest on participant loans	2016-12-31	$7,942
Value of interest in common/collective trusts at end of year	2016-12-31	$326,130
Value of interest in common/collective trusts at beginning of year	2016-12-31	$321,062
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$353,430
Net investment gain or loss from common/collective trusts	2016-12-31	$4,866
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$220,270
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$775,806
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$40,445
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$36,106
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	SCHLENNER WENNER & CO
Accountancy firm EIN	2016-12-31	411656121
2015 : SAND COMPANIES, INC. 401(K) PLAN AND TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$36,106
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$576,629
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$755,577
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$693,299
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$643,298
Value of total assets at end of year	2015-12-31	$5,501,689
Value of total assets at beginning of year	2015-12-31	$5,644,531
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$62,278
Total interest from all sources	2015-12-31	$7,998
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$191,403
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$191,403
Administrative expenses professional fees incurred	2015-12-31	$6,500
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$417,665
Participant contributions at end of year	2015-12-31	$227,068
Participant contributions at beginning of year	2015-12-31	$187,200
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$4,887
Administrative expenses (other) incurred	2015-12-31	$55,778
Total non interest bearing cash at end of year	2015-12-31	$29,921
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-178,948
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$5,465,583
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$5,644,531
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$4,923,638
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$5,024,953
Interest on participant loans	2015-12-31	$7,998
Value of interest in common/collective trusts at end of year	2015-12-31	$321,062
Value of interest in common/collective trusts at beginning of year	2015-12-31	$432,378
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-270,748
Net investment gain or loss from common/collective trusts	2015-12-31	$4,678
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$220,746
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$693,299
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$36,106
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	SCHLENNER WENNER & CO
Accountancy firm EIN	2015-12-31	411656121
2014 : SAND COMPANIES, INC. 401(K) PLAN AND TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$213
Total income from all sources (including contributions)	2014-12-31	$1,045,537
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$1,991,825
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,918,558
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$700,916
Value of total assets at end of year	2014-12-31	$5,644,531
Value of total assets at beginning of year	2014-12-31	$6,591,032
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$73,267
Total interest from all sources	2014-12-31	$9,157
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$131,712
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$131,712
Administrative expenses professional fees incurred	2014-12-31	$15,900
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$407,548
Participant contributions at end of year	2014-12-31	$187,200
Participant contributions at beginning of year	2014-12-31	$252,878
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$81,213
Administrative expenses (other) incurred	2014-12-31	$57,367
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$-946,288
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$5,644,531
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$6,590,819
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$5,024,953
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$5,804,920
Interest on participant loans	2014-12-31	$9,157
Value of interest in common/collective trusts at end of year	2014-12-31	$432,378
Value of interest in common/collective trusts at beginning of year	2014-12-31	$533,234
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$197,224
Net investment gain or loss from common/collective trusts	2014-12-31	$6,528
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$212,155
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,918,558
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$213
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	SCHLENNER WENNER & CO
Accountancy firm EIN	2014-12-31	411656121
2013 : SAND COMPANIES, INC. 401(K) PLAN AND TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets to this plan	2013-12-31	$814,922
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$213
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$1,504,123
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$327,453
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$264,628
Expenses. Certain deemed distributions of participant loans	2013-12-31	$5,914
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$602,663
Value of total assets at end of year	2013-12-31	$6,591,032
Value of total assets at beginning of year	2013-12-31	$4,599,227
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$56,911
Total interest from all sources	2013-12-31	$10,037
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$136,120
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$136,120
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$379,287
Participant contributions at end of year	2013-12-31	$252,878
Participant contributions at beginning of year	2013-12-31	$103,342
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$19,806
Administrative expenses (other) incurred	2013-12-31	$56,911
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$1,176,670
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$6,590,819
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$4,599,227
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$5,804,920
Interest on participant loans	2013-12-31	$10,037
Value of interest in common/collective trusts at end of year	2013-12-31	$533,234
Value of interest in common/collective trusts at beginning of year	2013-12-31	$4,495,885
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$517,855
Net investment gain or loss from common/collective trusts	2013-12-31	$237,448
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$203,570
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$264,628
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	Yes
Liabilities. Value of benefit claims payable at end of year	2013-12-31	$213
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	SCHLENNER WENNER & CO
Accountancy firm EIN	2013-12-31	411656121

Form 5500 Responses for SAND COMPANIES, INC. 401(K) PLAN AND TRUST

2022: SAND COMPANIES, INC. 401(K) PLAN AND TRUST 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: SAND COMPANIES, INC. 401(K) PLAN AND TRUST 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: SAND COMPANIES, INC. 401(K) PLAN AND TRUST 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: SAND COMPANIES, INC. 401(K) PLAN AND TRUST 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: SAND COMPANIES, INC. 401(K) PLAN AND TRUST 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: SAND COMPANIES, INC. 401(K) PLAN AND TRUST 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: SAND COMPANIES, INC. 401(K) PLAN AND TRUST 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: SAND COMPANIES, INC. 401(K) PLAN AND TRUST 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: SAND COMPANIES, INC. 401(K) PLAN AND TRUST 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: SAND COMPANIES, INC. 401(K) PLAN AND TRUST 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	SAND COMPANIES, INC.
Employer identification number (EIN):	411741095
NAIC Classification:	236110