SOUTHERN LIGHT, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOUTHERN LIGHT, LLC 401(K) PLAN
Measure | Date | Value |
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2018 : SOUTHERN LIGHT, LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-11-30 | $0 |
Total transfer of assets from this plan | 2018-11-30 | $9,813,872 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $7,108 |
Total income from all sources (including contributions) | 2018-11-30 | $51,623 |
Total loss/gain on sale of assets | 2018-11-30 | $0 |
Total of all expenses incurred | 2018-11-30 | $9,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-30 | $0 |
Value of total assets at end of year | 2018-11-30 | $0 |
Value of total assets at beginning of year | 2018-11-30 | $9,779,117 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $9,760 |
Total interest from all sources | 2018-11-30 | $622 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-11-30 | $37,704 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-11-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-11-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-11-30 | $37,704 |
Was this plan covered by a fidelity bond | 2018-11-30 | Yes |
Value of fidelity bond cover | 2018-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-11-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-11-30 | No |
Participant contributions at end of year | 2018-11-30 | $0 |
Participant contributions at beginning of year | 2018-11-30 | $171,137 |
Participant contributions at end of year | 2018-11-30 | $0 |
Participant contributions at beginning of year | 2018-11-30 | $0 |
Liabilities. Value of operating payables at end of year | 2018-11-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-11-30 | $7,108 |
Total non interest bearing cash at end of year | 2018-11-30 | $0 |
Total non interest bearing cash at beginning of year | 2018-11-30 | $1,272 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
Value of net income/loss | 2018-11-30 | $41,863 |
Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $9,772,009 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-11-30 | No |
Investment advisory and management fees | 2018-11-30 | $8,760 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-11-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-11-30 | $9,602,774 |
Interest on participant loans | 2018-11-30 | $622 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-11-30 | $13,297 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-11-30 | No |
Employer contributions (assets) at end of year | 2018-11-30 | $0 |
Employer contributions (assets) at beginning of year | 2018-11-30 | $3,934 |
Contract administrator fees | 2018-11-30 | $1,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-11-30 | Yes |
Did the plan have assets held for investment | 2018-11-30 | No |
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 | 2018-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-11-30 | Yes |
2017 : SOUTHERN LIGHT, LLC 401(K) PLAN 2017 401k financial data |
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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 | $7,108 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,025,181 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $184,958 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $171,866 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,614,074 |
Value of total assets at end of year | 2017-12-31 | $9,779,117 |
Value of total assets at beginning of year | 2017-12-31 | $6,931,786 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,092 |
Total interest from all sources | 2017-12-31 | $11,099 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $259,987 |
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 | $259,987 |
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 | $968,960 |
Participant contributions at end of year | 2017-12-31 | $171,137 |
Participant contributions at beginning of year | 2017-12-31 | $110,107 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $40,153 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $24,136 |
Other income not declared elsewhere | 2017-12-31 | $5,400 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $7,108 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,272 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $686 |
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 | $2,840,223 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,772,009 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,931,786 |
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 |
Investment advisory and management fees | 2017-12-31 | $1,807 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,602,774 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,756,852 |
Interest on participant loans | 2017-12-31 | $11,099 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,134,621 |
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 | Yes |
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 | $620,978 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,934 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $23,988 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $171,866 |
Contract administrator fees | 2017-12-31 | $11,285 |
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 | CROW SHIELDS BAILEY, P.C. |
Accountancy firm EIN | 2017-12-31 | 630968374 |
2016 : SOUTHERN LIGHT, LLC 401(K) PLAN 2016 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,845,494 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $440,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $429,340 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,373,651 |
Value of total assets at end of year | 2016-12-31 | $6,931,786 |
Value of total assets at beginning of year | 2016-12-31 | $5,527,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,582 |
Total interest from all sources | 2016-12-31 | $4,021 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $226,123 |
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 | $226,123 |
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 | $804,050 |
Participant contributions at end of year | 2016-12-31 | $110,107 |
Participant contributions at beginning of year | 2016-12-31 | $102,748 |
Participant contributions at end of year | 2016-12-31 | $40,153 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $56,544 |
Other income not declared elsewhere | 2016-12-31 | $5,571 |
Total non interest bearing cash at end of year | 2016-12-31 | $686 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $2,740 |
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 | $1,404,572 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,931,786 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,527,214 |
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 | $9,991 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,756,852 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,421,726 |
Interest on participant loans | 2016-12-31 | $4,021 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $236,128 |
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 | Yes |
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 | $513,057 |
Employer contributions (assets) at end of year | 2016-12-31 | $23,988 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $429,340 |
Contract administrator fees | 2016-12-31 | $1,591 |
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 | CROW SHIELDS BAILEY, P.C. |
Accountancy firm EIN | 2016-12-31 | 630968374 |
2015 : SOUTHERN LIGHT, LLC 401(K) PLAN 2015 401k financial data |
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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 | $0 |
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 | $1,188,143 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $206,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $184,574 |
Value of total corrective distributions | 2015-12-31 | $5,139 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,202,346 |
Value of total assets at end of year | 2015-12-31 | $5,527,214 |
Value of total assets at beginning of year | 2015-12-31 | $4,545,980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,196 |
Total interest from all sources | 2015-12-31 | $5,249 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $230,487 |
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 | $230,487 |
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 | $685,034 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $102,147 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $102,748 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $101,103 |
Total non interest bearing cash at end of year | 2015-12-31 | $2,740 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $3,101 |
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 | $981,234 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,527,214 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,545,980 |
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 |
Investment advisory and management fees | 2015-12-31 | $11,887 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,421,726 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,441,776 |
Interest on participant loans | 2015-12-31 | $5,249 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-249,939 |
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 | $415,165 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $184,574 |
Contract administrator fees | 2015-12-31 | $5,309 |
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 | CROW SHIELDS BAILEY, P.C. |
Accountancy firm EIN | 2015-12-31 | 630968374 |
2014 : SOUTHERN LIGHT, LLC 401(K) PLAN 2014 401k financial data |
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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 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,126,728 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $133,542 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $130,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $928,033 |
Value of total assets at end of year | 2014-12-31 | $4,545,980 |
Value of total assets at beginning of year | 2014-12-31 | $3,552,794 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,466 |
Total interest from all sources | 2014-12-31 | $3,595 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $188,723 |
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 | $188,723 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 | $561,362 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $35,909 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $101,103 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $57,836 |
Total non interest bearing cash at end of year | 2014-12-31 | $3,101 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $529 |
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 | $993,186 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,545,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,552,794 |
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 |
Investment advisory and management fees | 2014-12-31 | $3,454 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,441,776 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,494,429 |
Interest on participant loans | 2014-12-31 | $3,595 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $6,377 |
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 | Yes |
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 | $330,762 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $130,076 |
Contract administrator fees | 2014-12-31 | $12 |
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 | CROW SHIELDS BAILEY, P.C. |
Accountancy firm EIN | 2014-12-31 | 630968374 |
2013 : SOUTHERN LIGHT, LLC 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
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 | $1,226,747 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $109,595 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $91,414 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $699,776 |
Value of total assets at end of year | 2013-12-31 | $3,552,794 |
Value of total assets at beginning of year | 2013-12-31 | $2,435,642 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,181 |
Total interest from all sources | 2013-12-31 | $2,841 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $108,536 |
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 | $108,536 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 | $424,346 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $31,336 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $57,836 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $77,825 |
Total non interest bearing cash at end of year | 2013-12-31 | $529 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $462 |
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 | $1,117,152 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,552,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,435,642 |
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 |
Investment advisory and management fees | 2013-12-31 | $12,678 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,494,429 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,357,355 |
Interest on participant loans | 2013-12-31 | $2,841 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $415,594 |
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 | $244,094 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $91,414 |
Contract administrator fees | 2013-12-31 | $5,503 |
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 | CROW SHIELDS BAILEY, P.C. |
Accountancy firm EIN | 2013-12-31 | 630968374 |
2011 : SOUTHERN LIGHT, LLC 401(K) PLAN 2011 401k financial data |
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Total income from all sources | 2011-12-31 | $247,007 |
Expenses. Total of all expenses incurred | 2011-12-31 | $39,352 |
Benefits paid (including direct rollovers) | 2011-12-31 | $39,240 |
Total plan assets at end of year | 2011-12-31 | $1,616,308 |
Total plan assets at beginning of year | 2011-12-31 | $1,408,653 |
Value of fidelity bond covering the plan | 2011-12-31 | $75,000 |
Total contributions received or receivable from participants | 2011-12-31 | $217,855 |
Other income received | 2011-12-31 | $-112,031 |
Net income (gross income less expenses) | 2011-12-31 | $207,655 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $1,616,308 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,408,653 |
Assets. Value of participant loans | 2011-12-31 | $67,570 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $141,183 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $112 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |