401k Plan data: SABEY EMPLOYEES' RETIREMENT PLAN plan

SABEY EMPLOYEES' RETIREMENT PLAN 401k Plan overview

Plan Name	SABEY EMPLOYEES' RETIREMENT PLAN
Plan identification number	001

SABEY EMPLOYEES' RETIREMENT PLAN 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.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

SABEY CORPORATION has sponsored the creation of one or more 401k plans.

Company Name: SABEY CORPORATION

Employer identification number (EIN): 910939403

NAIC Classification: 531310

Additional information about SABEY CORPORATION

Jurisdiction of Incorporation: Washington Secretary of State Corporations Division

Incorporation Date: 1975-04-02

Company Identification Number: 600254734

Legal Registered Office Address: 12201 TUKWILA INT'L BLVD FL 4

SEATTLE
United States of America (USA)
981685121

More information about SABEY CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SABEY EMPLOYEES' RETIREMENT PLAN

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 PATRICIA SEWELL
001 2016-01-01 PATRICIA SEWELL
001 2015-01-01 PATRICIA SEWELL
001 2014-01-01 PATRICIA SEWELL
001 2013-01-01 PATRICIA SEWELL
001 2012-01-01 PATRICIA SEWELL 2013-06-05
001 2011-01-01 PATRICIA SEWELL 2013-06-05
001 2010-01-01 PATRICIA SEWELL 2011-07-29

Plan Statistics for SABEY EMPLOYEES' RETIREMENT PLAN

401k plan membership statisitcs for SABEY EMPLOYEES' RETIREMENT PLAN

Measure Date Value
2022: SABEY EMPLOYEES' RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 260
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 183
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 60
Total of all active and inactive participants 2022-01-01 243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 243
Number of participants with account balances 2022-01-01 97
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: SABEY EMPLOYEES' RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 236
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 180
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 80
Total of all active and inactive participants 2021-01-01 260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 260
Number of participants with account balances 2021-01-01 239
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: SABEY EMPLOYEES' RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 240
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 159
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 77
Total of all active and inactive participants 2020-01-01 236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 236
Number of participants with account balances 2020-01-01 229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: SABEY EMPLOYEES' RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 244
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 197
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 43
Total of all active and inactive participants 2019-01-01 240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 240
Number of participants with account balances 2019-01-01 218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: SABEY EMPLOYEES' RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 214
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 226
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 18
Total of all active and inactive participants 2018-01-01 244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 244
Number of participants with account balances 2018-01-01 101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: SABEY EMPLOYEES' RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 204
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 180
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 34
Total of all active and inactive participants 2017-01-01 214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 214
Number of participants with account balances 2017-01-01 200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: SABEY EMPLOYEES' RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 164
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 175
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 29
Total of all active and inactive participants 2016-01-01 204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 204
Number of participants with account balances 2016-01-01 183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: SABEY EMPLOYEES' RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 147
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 128
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 36
Total of all active and inactive participants 2015-01-01 164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 164
Number of participants with account balances 2015-01-01 149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: SABEY EMPLOYEES' RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 137
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 123
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 24
Total of all active and inactive participants 2014-01-01 147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 147
Number of participants with account balances 2014-01-01 131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: SABEY EMPLOYEES' RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 128
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 109
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 28
Total of all active and inactive participants 2013-01-01 137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 137
Number of participants with account balances 2013-01-01 123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0

Measure	Date	Value
2022: SABEY EMPLOYEES' RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	260
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	183
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	60
Total of all active and inactive participants	2022-01-01	243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	243
Number of participants with account balances	2022-01-01	97
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: SABEY EMPLOYEES' RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	236
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	180
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	80
Total of all active and inactive participants	2021-01-01	260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	260
Number of participants with account balances	2021-01-01	239
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: SABEY EMPLOYEES' RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	240
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	159
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	77
Total of all active and inactive participants	2020-01-01	236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	236
Number of participants with account balances	2020-01-01	229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: SABEY EMPLOYEES' RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	244
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	197
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	43
Total of all active and inactive participants	2019-01-01	240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	240
Number of participants with account balances	2019-01-01	218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: SABEY EMPLOYEES' RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	214
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	226
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	18
Total of all active and inactive participants	2018-01-01	244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	244
Number of participants with account balances	2018-01-01	101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: SABEY EMPLOYEES' RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	204
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	180
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	34
Total of all active and inactive participants	2017-01-01	214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	214
Number of participants with account balances	2017-01-01	200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: SABEY EMPLOYEES' RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	164
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	175
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	29
Total of all active and inactive participants	2016-01-01	204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	204
Number of participants with account balances	2016-01-01	183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: SABEY EMPLOYEES' RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	147
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	128
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	36
Total of all active and inactive participants	2015-01-01	164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	164
Number of participants with account balances	2015-01-01	149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: SABEY EMPLOYEES' RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	137
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	123
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	24
Total of all active and inactive participants	2014-01-01	147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	147
Number of participants with account balances	2014-01-01	131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: SABEY EMPLOYEES' RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	128
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	109
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	28
Total of all active and inactive participants	2013-01-01	137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	137
Number of participants with account balances	2013-01-01	123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0

Financial Data on SABEY EMPLOYEES' RETIREMENT PLAN

Measure	Date	Value
2022 : SABEY EMPLOYEES' RETIREMENT PLAN 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$150
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$300
Total income from all sources (including contributions)	2022-12-31	$-1,307,134
Total of all expenses incurred	2022-12-31	$2,467,048
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$2,410,351
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,866,578
Value of total assets at end of year	2022-12-31	$16,745,696
Value of total assets at beginning of year	2022-12-31	$20,520,028
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$56,697
Total interest from all sources	2022-12-31	$3,374
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$407,710
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	$407,710
Administrative expenses professional fees incurred	2022-12-31	$15,418
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	$1,478,976
Participant contributions at end of year	2022-12-31	$60,030
Participant contributions at beginning of year	2022-12-31	$83,313
Participant contributions at end of year	2022-12-31	$40,326
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$148,507
Administrative expenses (other) incurred	2022-12-31	$1,279
Liabilities. Value of operating payables at end of year	2022-12-31	$150
Liabilities. Value of operating payables at beginning of year	2022-12-31	$300
Total non interest bearing cash at end of year	2022-12-31	$0
Total non interest bearing cash at beginning of year	2022-12-31	$40,163
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	$-3,774,182
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$16,745,546
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$20,519,728
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	$40,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$14,956,573
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$18,294,229
Interest on participant loans	2022-12-31	$3,021
Interest earned on other investments	2022-12-31	$328
Value of interest in common/collective trusts at end of year	2022-12-31	$1,449,503
Value of interest in common/collective trusts at beginning of year	2022-12-31	$1,873,351
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$169
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$858
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$858
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$25
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-3,529,423
Net investment gain or loss from common/collective trusts	2022-12-31	$-55,373
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	$239,095
Employer contributions (assets) at end of year	2022-12-31	$239,095
Employer contributions (assets) at beginning of year	2022-12-31	$228,114
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$2,410,351
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	MOSS ADAMS, LLP
Accountancy firm EIN	2022-12-31	910189318
2021 : SABEY EMPLOYEES' RETIREMENT PLAN 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$300
Total income from all sources (including contributions)	2021-12-31	$4,553,111
Total of all expenses incurred	2021-12-31	$1,825,404
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,772,099
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,734,352
Value of total assets at end of year	2021-12-31	$20,520,028
Value of total assets at beginning of year	2021-12-31	$17,792,021
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$53,305
Total interest from all sources	2021-12-31	$3,701
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$932,492
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	$932,492
Administrative expenses professional fees incurred	2021-12-31	$12,293
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	$1,453,184
Participant contributions at end of year	2021-12-31	$83,313
Participant contributions at beginning of year	2021-12-31	$44,253
Participant contributions at beginning of year	2021-12-31	$36,862
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$53,054
Administrative expenses (other) incurred	2021-12-31	$1,012
Liabilities. Value of operating payables at end of year	2021-12-31	$300
Total non interest bearing cash at end of year	2021-12-31	$40,163
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	$2,727,707
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$20,519,728
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$17,792,021
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
Investment advisory and management fees	2021-12-31	$40,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$18,294,229
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$16,163,088
Interest on participant loans	2021-12-31	$3,036
Interest earned on other investments	2021-12-31	$663
Value of interest in common/collective trusts at end of year	2021-12-31	$1,873,351
Value of interest in common/collective trusts at beginning of year	2021-12-31	$1,328,171
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$858
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$94
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$94
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,860,007
Net investment gain or loss from common/collective trusts	2021-12-31	$22,559
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	$228,114
Employer contributions (assets) at end of year	2021-12-31	$228,114
Employer contributions (assets) at beginning of year	2021-12-31	$219,553
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,772,099
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	MOSS ADAMS, LLP
Accountancy firm EIN	2021-12-31	910189318
2020 : SABEY EMPLOYEES' RETIREMENT PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$3,882,197
Total of all expenses incurred	2020-12-31	$211,274
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$157,546
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,757,006
Value of total assets at end of year	2020-12-31	$17,792,021
Value of total assets at beginning of year	2020-12-31	$14,121,098
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$53,728
Total interest from all sources	2020-12-31	$3,997
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$348,686
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	$348,686
Administrative expenses professional fees incurred	2020-12-31	$12,225
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	$1,503,247
Participant contributions at end of year	2020-12-31	$44,253
Participant contributions at beginning of year	2020-12-31	$76,582
Participant contributions at end of year	2020-12-31	$36,862
Participant contributions at beginning of year	2020-12-31	$43,839
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$6,815
Administrative expenses (other) incurred	2020-12-31	$1,503
Total non interest bearing cash at beginning of year	2020-12-31	$94
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	$3,670,923
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$17,792,021
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$14,121,098
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
Investment advisory and management fees	2020-12-31	$40,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$16,163,088
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$12,707,543
Interest on participant loans	2020-12-31	$3,259
Interest earned on other investments	2020-12-31	$736
Value of interest in common/collective trusts at end of year	2020-12-31	$1,328,171
Value of interest in common/collective trusts at beginning of year	2020-12-31	$1,108,651
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$94
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,753,208
Net investment gain or loss from common/collective trusts	2020-12-31	$19,300
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	$246,944
Employer contributions (assets) at end of year	2020-12-31	$219,553
Employer contributions (assets) at beginning of year	2020-12-31	$184,389
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$157,546
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	MOSS ADAMS, LLP
Accountancy firm EIN	2020-12-31	910189318
2019 : SABEY EMPLOYEES' RETIREMENT PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$4,124,382
Total income from all sources (including contributions)	2019-12-31	$4,124,382
Total of all expenses incurred	2019-12-31	$1,189,801
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,135,149
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,135,149
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,704,791
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,704,791
Value of total assets at end of year	2019-12-31	$14,121,098
Value of total assets at end of year	2019-12-31	$14,121,098
Value of total assets at beginning of year	2019-12-31	$11,186,517
Value of total assets at beginning of year	2019-12-31	$11,186,517
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$54,652
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$54,652
Total interest from all sources	2019-12-31	$4,857
Total interest from all sources	2019-12-31	$4,857
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$337,859
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$337,859
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
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	$337,859
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$337,859
Administrative expenses professional fees incurred	2019-12-31	$13,335
Administrative expenses professional fees incurred	2019-12-31	$13,335
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
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
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
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,330,185
Contributions received from participants	2019-12-31	$1,330,185
Participant contributions at end of year	2019-12-31	$76,582
Participant contributions at end of year	2019-12-31	$76,582
Participant contributions at beginning of year	2019-12-31	$98,078
Participant contributions at beginning of year	2019-12-31	$98,078
Participant contributions at end of year	2019-12-31	$43,839
Participant contributions at end of year	2019-12-31	$43,839
Participant contributions at beginning of year	2019-12-31	$46,250
Participant contributions at beginning of year	2019-12-31	$46,250
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$190,217
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$190,217
Administrative expenses (other) incurred	2019-12-31	$1,317
Administrative expenses (other) incurred	2019-12-31	$1,317
Total non interest bearing cash at end of year	2019-12-31	$94
Total non interest bearing cash at end of year	2019-12-31	$94
Total non interest bearing cash at beginning of year	2019-12-31	$70
Total non interest bearing cash at beginning of year	2019-12-31	$70
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
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	$2,934,581
Value of net income/loss	2019-12-31	$2,934,581
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$14,121,098
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$14,121,098
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$11,186,517
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$11,186,517
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
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 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
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$40,000
Investment advisory and management fees	2019-12-31	$40,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$12,707,543
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$12,707,543
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$9,909,826
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$9,909,826
Interest on participant loans	2019-12-31	$4,768
Interest on participant loans	2019-12-31	$4,768
Value of interest in common/collective trusts at end of year	2019-12-31	$1,108,651
Value of interest in common/collective trusts at end of year	2019-12-31	$1,108,651
Value of interest in common/collective trusts at beginning of year	2019-12-31	$955,756
Value of interest in common/collective trusts at beginning of year	2019-12-31	$955,756
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$214
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$214
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$214
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$214
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$89
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$89
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,056,673
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,056,673
Net investment gain or loss from common/collective trusts	2019-12-31	$20,202
Net investment gain or loss from common/collective trusts	2019-12-31	$20,202
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
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
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
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	$184,389
Contributions received in cash from employer	2019-12-31	$184,389
Employer contributions (assets) at end of year	2019-12-31	$184,389
Employer contributions (assets) at end of year	2019-12-31	$184,389
Employer contributions (assets) at beginning of year	2019-12-31	$176,323
Employer contributions (assets) at beginning of year	2019-12-31	$176,323
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,135,149
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,135,149
Did the plan have assets held for investment	2019-12-31	Yes
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
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
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
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
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	BDO USA, LLP
Accountancy firm name	2019-12-31	BDO USA, LLP
Accountancy firm EIN	2019-12-31	135381590
Accountancy firm EIN	2019-12-31	135381590
2018 : SABEY EMPLOYEES' RETIREMENT PLAN 2018 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$150
Total income from all sources (including contributions)	2018-12-31	$1,010,732
Total of all expenses incurred	2018-12-31	$566,799
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$511,956
Value of total corrective distributions	2018-12-31	$663
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,888,223
Value of total assets at end of year	2018-12-31	$11,186,517
Value of total assets at beginning of year	2018-12-31	$10,742,734
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$54,180
Total interest from all sources	2018-12-31	$6,145
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$353,428
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	$353,428
Administrative expenses professional fees incurred	2018-12-31	$15,886
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	$1,356,234
Participant contributions at end of year	2018-12-31	$98,078
Participant contributions at beginning of year	2018-12-31	$130,921
Participant contributions at end of year	2018-12-31	$46,250
Participant contributions at beginning of year	2018-12-31	$34,710
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$355,666
Liabilities. Value of operating payables at beginning of year	2018-12-31	$150
Total non interest bearing cash at end of year	2018-12-31	$70
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	$443,933
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$11,186,517
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$10,742,584
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
Investment advisory and management fees	2018-12-31	$38,294
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$9,909,826
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$9,441,975
Interest on participant loans	2018-12-31	$6,101
Value of interest in common/collective trusts at end of year	2018-12-31	$955,756
Value of interest in common/collective trusts at beginning of year	2018-12-31	$974,889
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$214
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$730
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$730
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$44
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,252,792
Net investment gain or loss from common/collective trusts	2018-12-31	$15,728
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	$176,323
Employer contributions (assets) at end of year	2018-12-31	$176,323
Employer contributions (assets) at beginning of year	2018-12-31	$159,509
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$511,956
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	PETERSON SULLIVAN, LLP
Accountancy firm EIN	2018-12-31	910605875
2017 : SABEY EMPLOYEES' RETIREMENT PLAN 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$150
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$150
Total income from all sources (including contributions)	2017-12-31	$2,701,608
Total of all expenses incurred	2017-12-31	$720,795
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$672,642
Value of total corrective distributions	2017-12-31	$341
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,304,165
Value of total assets at end of year	2017-12-31	$10,742,734
Value of total assets at beginning of year	2017-12-31	$8,761,921
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$47,812
Total interest from all sources	2017-12-31	$2,787
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$377,285
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	$377,285
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	$1,135,307
Participant contributions at end of year	2017-12-31	$130,921
Participant contributions at beginning of year	2017-12-31	$55,346
Participant contributions at end of year	2017-12-31	$34,710
Participant contributions at beginning of year	2017-12-31	$33,860
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$7,954
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$150
Other income not declared elsewhere	2017-12-31	$1,677
Liabilities. Value of operating payables at end of year	2017-12-31	$150
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	$1,980,813
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$10,742,584
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$8,761,771
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	$37,540
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$9,441,975
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$7,180,712
Interest on participant loans	2017-12-31	$2,784
Value of interest in common/collective trusts at end of year	2017-12-31	$974,889
Value of interest in common/collective trusts at beginning of year	2017-12-31	$1,345,585
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$730
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$519
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$519
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$3
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,002,011
Net investment gain or loss from common/collective trusts	2017-12-31	$13,683
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	$160,904
Employer contributions (assets) at end of year	2017-12-31	$159,509
Employer contributions (assets) at beginning of year	2017-12-31	$145,899
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$672,642
Contract administrator fees	2017-12-31	$10,272
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	PETERSON SULLIVAN, LLP
Accountancy firm EIN	2017-12-31	910605875
2016 : SABEY EMPLOYEES' RETIREMENT PLAN 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$150
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$336
Total income from all sources (including contributions)	2016-12-31	$2,080,655
Total of all expenses incurred	2016-12-31	$456,037
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$413,494
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,286,730
Value of total assets at end of year	2016-12-31	$8,761,921
Value of total assets at beginning of year	2016-12-31	$7,137,489
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$42,543
Total interest from all sources	2016-12-31	$2,497
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$272,636
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	$272,636
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
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$1,009,634
Participant contributions at end of year	2016-12-31	$55,346
Participant contributions at beginning of year	2016-12-31	$21,516
Participant contributions at end of year	2016-12-31	$33,860
Participant contributions at beginning of year	2016-12-31	$20,175
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$131,197
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$150
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$336
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	$1,624,618
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$8,761,771
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$7,137,153
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	$32,476
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$7,180,712
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$6,642,497
Income. Interest from loans (other than to participants)	2016-12-31	$2,496
Value of interest in common/collective trusts at end of year	2016-12-31	$1,345,585
Value of interest in common/collective trusts at beginning of year	2016-12-31	$334,018
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$519
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$606
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$606
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$511,275
Net investment gain or loss from common/collective trusts	2016-12-31	$7,517
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	$145,899
Employer contributions (assets) at end of year	2016-12-31	$145,899
Employer contributions (assets) at beginning of year	2016-12-31	$118,677
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$413,494
Contract administrator fees	2016-12-31	$10,067
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	PETERSON SULLIVAN, LLP
Accountancy firm EIN	2016-12-31	910605875
2015 : SABEY EMPLOYEES' RETIREMENT PLAN 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$336
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$450
Total income from all sources (including contributions)	2015-12-31	$674,424
Total of all expenses incurred	2015-12-31	$109,230
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$74,173
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$872,801
Value of total assets at end of year	2015-12-31	$7,137,489
Value of total assets at beginning of year	2015-12-31	$6,572,409
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$35,057
Total interest from all sources	2015-12-31	$1,084
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$308,351
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	$308,351
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
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$746,568
Participant contributions at end of year	2015-12-31	$21,516
Participant contributions at beginning of year	2015-12-31	$17,778
Participant contributions at end of year	2015-12-31	$20,175
Participant contributions at beginning of year	2015-12-31	$22,813
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$7,556
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$336
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$450
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	$565,194
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$7,137,153
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$6,571,959
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	$30,289
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$6,642,497
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$6,147,319
Interest on participant loans	2015-12-31	$1,057
Interest earned on other investments	2015-12-31	$27
Value of interest in common/collective trusts at end of year	2015-12-31	$334,018
Value of interest in common/collective trusts at beginning of year	2015-12-31	$276,145
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$606
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$451
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$451
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-510,733
Net investment gain or loss from common/collective trusts	2015-12-31	$2,921
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	$118,677
Employer contributions (assets) at end of year	2015-12-31	$118,677
Employer contributions (assets) at beginning of year	2015-12-31	$107,903
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$74,173
Contract administrator fees	2015-12-31	$4,768
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	PETERSON SULLIVAN LLP
Accountancy firm EIN	2015-12-31	910605875
2014 : SABEY EMPLOYEES' RETIREMENT PLAN 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$450
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$375
Total income from all sources (including contributions)	2014-12-31	$1,157,569
Total of all expenses incurred	2014-12-31	$428,910
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$394,605
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$797,867
Value of total assets at end of year	2014-12-31	$6,572,409
Value of total assets at beginning of year	2014-12-31	$5,843,675
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$34,305
Total interest from all sources	2014-12-31	$368
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$301,956
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	$301,956
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
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$664,300
Participant contributions at end of year	2014-12-31	$17,778
Participant contributions at beginning of year	2014-12-31	$4,382
Participant contributions at end of year	2014-12-31	$22,813
Participant contributions at beginning of year	2014-12-31	$16,029
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$25,664
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$450
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$375
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	$728,659
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$6,571,959
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$5,843,300
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	$28,169
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$6,147,319
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$5,503,897
Interest on participant loans	2014-12-31	$368
Value of interest in common/collective trusts at end of year	2014-12-31	$276,145
Value of interest in common/collective trusts at beginning of year	2014-12-31	$232,238
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$451
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$375
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$375
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$55,305
Net investment gain or loss from common/collective trusts	2014-12-31	$2,073
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	$107,903
Employer contributions (assets) at end of year	2014-12-31	$107,903
Employer contributions (assets) at beginning of year	2014-12-31	$86,754
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$394,605
Contract administrator fees	2014-12-31	$6,136
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	PETERSON SULLIVAN LLP
Accountancy firm EIN	2014-12-31	910605875
2013 : SABEY EMPLOYEES' RETIREMENT PLAN 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$375
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$57
Total income from all sources (including contributions)	2013-12-31	$1,773,091
Total of all expenses incurred	2013-12-31	$433,399
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$412,515
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$733,196
Value of total assets at end of year	2013-12-31	$5,843,675
Value of total assets at beginning of year	2013-12-31	$4,503,665
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$20,884
Total interest from all sources	2013-12-31	$157
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$326,628
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	$326,628
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	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$551,103
Participant contributions at end of year	2013-12-31	$4,382
Participant contributions at beginning of year	2013-12-31	$3,284
Participant contributions at end of year	2013-12-31	$16,029
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$95,339
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$375
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$57
Total non interest bearing cash at beginning of year	2013-12-31	$16,197
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	$1,339,692
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$5,843,300
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$4,503,608
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	$16,035
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$5,503,897
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$4,075,127
Interest on participant loans	2013-12-31	$157
Value of interest in common/collective trusts at end of year	2013-12-31	$232,238
Value of interest in common/collective trusts at beginning of year	2013-12-31	$331,761
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$375
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$701,874
Net investment gain or loss from common/collective trusts	2013-12-31	$11,236
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	Yes
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	$86,754
Employer contributions (assets) at end of year	2013-12-31	$86,754
Employer contributions (assets) at beginning of year	2013-12-31	$77,296
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$412,515
Contract administrator fees	2013-12-31	$4,849
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	STEVEN A. FINLEY, CPA PLLC
Accountancy firm EIN	2013-12-31	461677380

Form 5500 Responses for SABEY EMPLOYEES' RETIREMENT PLAN

2022: SABEY EMPLOYEES' RETIREMENT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Mulitple employer plan
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: SABEY EMPLOYEES' RETIREMENT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Mulitple employer plan
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: SABEY EMPLOYEES' RETIREMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Mulitple employer plan
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: SABEY EMPLOYEES' RETIREMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Mulitple employer plan
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: SABEY EMPLOYEES' RETIREMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Mulitple employer plan
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: SABEY EMPLOYEES' RETIREMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Mulitple employer plan
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: SABEY EMPLOYEES' RETIREMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Mulitple employer plan
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: SABEY EMPLOYEES' RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Mulitple employer plan
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: SABEY EMPLOYEES' RETIREMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Mulitple employer plan
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: SABEY EMPLOYEES' RETIREMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Mulitple employer plan
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes

Was this data useful?

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

Information Disclaimer

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

See full terms and conditions

Company Name:	SABEY CORPORATION
Employer identification number (EIN):	910939403
NAIC Classification:	531310

Jurisdiction of Incorporation:	Washington Secretary of State Corporations Division
Incorporation Date:	1975-04-02
Company Identification Number:	600254734
Legal Registered Office Address:	12201 TUKWILA INT'L BLVD FL 4 SEATTLE United States of America (USA) 981685121