SBC, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : SBC 401(K) PLAN AND TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,317,883 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $532,745 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $470,213 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $956,678 |
| Value of total assets at end of year | 2023-12-31 | $10,892,061 |
| Value of total assets at beginning of year | 2023-12-31 | $9,106,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $62,532 |
| Total interest from all sources | 2023-12-31 | $6,587 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $203,376 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $203,376 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $458,347 |
| Participant contributions at end of year | 2023-12-31 | $204,855 |
| Participant contributions at beginning of year | 2023-12-31 | $57,701 |
| Administrative expenses (other) incurred | 2023-12-31 | $7,503 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,785,138 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,892,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,106,923 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $28,194 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,399,901 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,508,354 |
| Interest on participant loans | 2023-12-31 | $6,587 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,796,899 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $3,052,786 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $240,406 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $188,082 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $457,022 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $694,220 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $498,331 |
| Employer contributions (assets) at end of year | 2023-12-31 | $250,000 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $470,213 |
| Contract administrator fees | 2023-12-31 | $7,503 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | AMATICS |
| Accountancy firm EIN | 2023-12-31 | 453057681 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,317,883 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $532,745 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $470,213 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $956,678 |
| Value of total assets at end of year | 2023-01-01 | $10,892,061 |
| Value of total assets at beginning of year | 2023-01-01 | $9,106,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $62,532 |
| Total interest from all sources | 2023-01-01 | $6,587 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $203,376 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $203,376 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $458,347 |
| Participant contributions at end of year | 2023-01-01 | $204,855 |
| Participant contributions at beginning of year | 2023-01-01 | $57,701 |
| Administrative expenses (other) incurred | 2023-01-01 | $7,503 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,785,138 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $10,892,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $9,106,923 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $28,194 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $6,399,901 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,508,354 |
| Interest on participant loans | 2023-01-01 | $6,587 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $3,796,899 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $3,052,786 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $240,406 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $188,082 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $457,022 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $694,220 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $498,331 |
| Employer contributions (assets) at end of year | 2023-01-01 | $250,000 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $470,213 |
| Contract administrator fees | 2023-01-01 | $7,503 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | AMATICS |
| Accountancy firm EIN | 2023-01-01 | 453057681 |
| 2022 : SBC 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-682,670 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $762,501 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $687,606 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $7,166 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $914,783 |
| Value of total assets at end of year | 2022-12-31 | $9,106,923 |
| Value of total assets at beginning of year | 2022-12-31 | $10,552,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $67,729 |
| Total interest from all sources | 2022-12-31 | $3,511 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $223,900 |
| 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 | $223,900 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $417,934 |
| Participant contributions at end of year | 2022-12-31 | $57,701 |
| Participant contributions at beginning of year | 2022-12-31 | $71,463 |
| Participant contributions at beginning of year | 2022-12-31 | $612 |
| Administrative expenses (other) incurred | 2022-12-31 | $67,729 |
| 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 | $-1,445,171 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,106,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,552,094 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,508,354 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,519,925 |
| Interest on participant loans | 2022-12-31 | $2,266 |
| Interest earned on other investments | 2022-12-31 | $1,245 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,052,786 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,551,588 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $188,082 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $107,854 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,263,935 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-560,929 |
| 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 | $496,849 |
| Employer contributions (assets) at end of year | 2022-12-31 | $300,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $300,652 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $687,606 |
| 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 | AMATICS |
| Accountancy firm EIN | 2022-12-31 | 453057681 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-682,670 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $762,501 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $687,606 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $7,166 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $914,783 |
| Value of total assets at end of year | 2022-01-01 | $9,106,923 |
| Value of total assets at beginning of year | 2022-01-01 | $10,552,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $67,729 |
| Total interest from all sources | 2022-01-01 | $3,511 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $223,900 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $223,900 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $417,934 |
| Participant contributions at end of year | 2022-01-01 | $57,701 |
| Participant contributions at beginning of year | 2022-01-01 | $71,463 |
| Participant contributions at beginning of year | 2022-01-01 | $612 |
| Administrative expenses (other) incurred | 2022-01-01 | $67,729 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,445,171 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $9,106,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $10,552,094 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,508,354 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $6,519,925 |
| Interest on participant loans | 2022-01-01 | $2,266 |
| Interest earned on other investments | 2022-01-01 | $1,245 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $3,052,786 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $3,551,588 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $188,082 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $107,854 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,263,935 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-560,929 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $496,849 |
| Employer contributions (assets) at end of year | 2022-01-01 | $300,000 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $300,652 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $687,606 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | AMATICS |
| Accountancy firm EIN | 2022-01-01 | 453057681 |
| 2021 : SBC 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,076,976 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $218,084 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $127,521 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $21,108 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $876,213 |
| Value of total assets at end of year | 2021-12-31 | $10,552,094 |
| Value of total assets at beginning of year | 2021-12-31 | $8,693,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $69,455 |
| Total interest from all sources | 2021-12-31 | $4,848 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $406,252 |
| 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 | $406,252 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $385,693 |
| Participant contributions at end of year | 2021-12-31 | $71,463 |
| Participant contributions at beginning of year | 2021-12-31 | $150,019 |
| Participant contributions at end of year | 2021-12-31 | $612 |
| Participant contributions at beginning of year | 2021-12-31 | $852 |
| Administrative expenses (other) incurred | 2021-12-31 | $69,455 |
| 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 | $1,858,892 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,552,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,693,202 |
| 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 | $6,519,925 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,389,045 |
| Interest on participant loans | 2021-12-31 | $3,658 |
| Interest earned on other investments | 2021-12-31 | $1,190 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,551,588 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,853,962 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $107,854 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $98,842 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $49,852 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $739,811 |
| 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 | $490,520 |
| Employer contributions (assets) at end of year | 2021-12-31 | $300,652 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $200,482 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $127,521 |
| 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 | AMATICS |
| Accountancy firm EIN | 2021-12-31 | 453057681 |
| 2020 : SBC 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,919,412 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $355,498 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $292,270 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $10,025 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $717,675 |
| Value of total assets at end of year | 2020-12-31 | $8,693,202 |
| Value of total assets at beginning of year | 2020-12-31 | $7,129,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $53,203 |
| Total interest from all sources | 2020-12-31 | $10,118 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $169,481 |
| 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 | $169,481 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $343,365 |
| Participant contributions at end of year | 2020-12-31 | $150,019 |
| Participant contributions at beginning of year | 2020-12-31 | $151,185 |
| Participant contributions at end of year | 2020-12-31 | $852 |
| Participant contributions at beginning of year | 2020-12-31 | $693 |
| Administrative expenses (other) incurred | 2020-12-31 | $53,203 |
| 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 | $1,563,914 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,693,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,129,288 |
| 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 | $5,389,045 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,621,032 |
| Interest on participant loans | 2020-12-31 | $8,838 |
| Interest earned on other investments | 2020-12-31 | $1,280 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,853,962 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,116,197 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $98,842 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $89,784 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,022,138 |
| 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 | $374,310 |
| Employer contributions (assets) at end of year | 2020-12-31 | $200,482 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $150,397 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $292,270 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | AMATICS |
| Accountancy firm EIN | 2020-12-31 | 453057681 |
| 2019 : SBC 401(K) PLAN AND TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $638,671 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| 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 | $1,704,862 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $159,221 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $84,590 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $22,518 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $539,662 |
| Value of total assets at end of year | 2019-12-31 | $7,129,288 |
| Value of total assets at beginning of year | 2019-12-31 | $4,944,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $52,113 |
| Total interest from all sources | 2019-12-31 | $227,796 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $250,785 |
| Participant contributions at end of year | 2019-12-31 | $151,185 |
| Participant contributions at beginning of year | 2019-12-31 | $101,358 |
| Participant contributions at end of year | 2019-12-31 | $693 |
| Participant contributions at beginning of year | 2019-12-31 | $662 |
| Administrative expenses (other) incurred | 2019-12-31 | $52,113 |
| 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 | $1,545,641 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,129,288 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,944,976 |
| 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 | $5,621,032 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,655,446 |
| Interest on participant loans | 2019-12-31 | $5,956 |
| Interest earned on other investments | 2019-12-31 | $221,840 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,116,197 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $89,784 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $87,123 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $769,363 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $168,041 |
| 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 | $288,877 |
| Employer contributions (assets) at end of year | 2019-12-31 | $150,397 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $100,387 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $84,590 |
| 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 | AMATICS |
| Accountancy firm EIN | 2019-12-31 | 453057681 |
| 2018 : SBC 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 | $13,678 |
| Total income from all sources (including contributions) | 2018-12-31 | $353,868 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $307,912 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $252,888 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $5,221 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $764,902 |
| Value of total assets at end of year | 2018-12-31 | $4,944,976 |
| Value of total assets at beginning of year | 2018-12-31 | $4,912,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $49,803 |
| Total interest from all sources | 2018-12-31 | $223,342 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $234,910 |
| Participant contributions at end of year | 2018-12-31 | $101,358 |
| Participant contributions at beginning of year | 2018-12-31 | $103,462 |
| Participant contributions at end of year | 2018-12-31 | $662 |
| Participant contributions at beginning of year | 2018-12-31 | $640 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $298,411 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $13,678 |
| Administrative expenses (other) incurred | 2018-12-31 | $49,803 |
| 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 | $45,956 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,944,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,899,020 |
| 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 | $4,655,446 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,452,368 |
| Interest on participant loans | 2018-12-31 | $3,604 |
| Interest earned on other investments | 2018-12-31 | $219,738 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $87,123 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $255,278 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-634,376 |
| 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 | $231,581 |
| Employer contributions (assets) at end of year | 2018-12-31 | $100,387 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $100,950 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $252,888 |
| 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 | AMATICS CPA GROUP |
| Accountancy firm EIN | 2018-12-31 | 453057681 |
| 2017 : SBC 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 | $13,678 |
| 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 | $1,104,764 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $744,612 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $696,367 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $406,537 |
| Value of total assets at end of year | 2017-12-31 | $4,912,698 |
| Value of total assets at beginning of year | 2017-12-31 | $4,538,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $48,245 |
| Total interest from all sources | 2017-12-31 | $155,070 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $192,983 |
| Participant contributions at end of year | 2017-12-31 | $103,462 |
| Participant contributions at beginning of year | 2017-12-31 | $132,078 |
| Participant contributions at end of year | 2017-12-31 | $640 |
| Participant contributions at beginning of year | 2017-12-31 | $592 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $13,678 |
| Administrative expenses (other) incurred | 2017-12-31 | $48,245 |
| 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 | $360,152 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,899,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,538,868 |
| 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 | $4,452,368 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,153,044 |
| Interest on participant loans | 2017-12-31 | $5,394 |
| Interest earned on other investments | 2017-12-31 | $149,676 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $255,278 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $202,838 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $543,157 |
| 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 | $213,554 |
| Employer contributions (assets) at end of year | 2017-12-31 | $100,950 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $50,316 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $696,367 |
| 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 | AMATICS CPA GROUP |
| Accountancy firm EIN | 2017-12-31 | 453057681 |
| 2016 : SBC 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 | $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 | $816,565 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $372,687 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $343,598 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $442,793 |
| Value of total assets at end of year | 2016-12-31 | $4,538,868 |
| Value of total assets at beginning of year | 2016-12-31 | $4,094,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $29,089 |
| Total interest from all sources | 2016-12-31 | $120,902 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $426,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $178,077 |
| Participant contributions at end of year | 2016-12-31 | $132,078 |
| Participant contributions at beginning of year | 2016-12-31 | $275,736 |
| Participant contributions at end of year | 2016-12-31 | $592 |
| Participant contributions at beginning of year | 2016-12-31 | $769 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $4,599 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $108,570 |
| Administrative expenses (other) incurred | 2016-12-31 | $29,089 |
| 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 | $443,878 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,538,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,094,990 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,153,044 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,813,518 |
| Interest on participant loans | 2016-12-31 | $9,419 |
| Interest earned on other investments | 2016-12-31 | $6,247 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $105,236 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $202,838 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $252,870 |
| 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 | $156,146 |
| Employer contributions (assets) at end of year | 2016-12-31 | $50,316 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $368 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $343,598 |
| 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 | AMATICS CPA GROUP |
| Accountancy firm EIN | 2016-12-31 | 453057681 |
| 2015 : SBC 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 | $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 | $178,744 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $341,096 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $334,880 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $313,112 |
| Value of total assets at end of year | 2015-12-31 | $4,094,990 |
| Value of total assets at beginning of year | 2015-12-31 | $4,257,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,216 |
| Total interest from all sources | 2015-12-31 | $47,322 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $426,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $184,360 |
| Participant contributions at end of year | 2015-12-31 | $275,736 |
| Participant contributions at beginning of year | 2015-12-31 | $129,972 |
| Participant contributions at end of year | 2015-12-31 | $769 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $4,599 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $5,358 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $22,801 |
| Administrative expenses (other) incurred | 2015-12-31 | $475 |
| 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 | $-162,352 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,094,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,257,342 |
| 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 | $3,813,518 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,659,445 |
| Interest on participant loans | 2015-12-31 | $10,442 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $36,880 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $361,245 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-181,690 |
| 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 | Yes |
| 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 | $105,951 |
| Employer contributions (assets) at end of year | 2015-12-31 | $368 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $101,322 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $334,880 |
| Contract administrator fees | 2015-12-31 | $5,741 |
| 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 | WIPFLI |
| Accountancy firm EIN | 2015-12-31 | 390758449 |
