?>
Plan Name | SAGAYA CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | SAGAYA CORPORATION |
Employer identification number (EIN): | 920076914 |
NAIC Classification: | 445110 |
NAIC Description: | Supermarkets and Other Grocery (except Convenience) Stores |
Additional information about SAGAYA CORPORATION
Jurisdiction of Incorporation: | Alaska Department Commerce, Community & Economic Development |
Incorporation Date: | 1980-03-28 |
Company Identification Number: | 21486D |
Legal Registered Office Address: |
2525 BLUEBERRY RD SUITE 106 ANCHORAGE United States of America (USA) 99503 |
More information about SAGAYA CORPORATION
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2021-12-27 | ||||
002 | 2020-12-28 | ||||
002 | 2019-12-30 | ||||
002 | 2018-12-31 | ||||
002 | 2018-01-01 | MICHAEL BARNES | MICHAEL BARNES | 2019-07-09 | |
002 | 2018-01-01 | ||||
002 | 2016-12-26 | ROSEMARIE CHAMBERLAIN | ROSEMARIE CHAMBERLAIN | 2018-06-26 | |
002 | 2015-12-28 | ROSEMARIE CHAMBERLAIN | ROSEMARIE CHAMBERLAIN | 2017-07-27 | |
002 | 2014-12-29 | ROSEMARIE CHAMBERLAIN | ROSEMARIE CHAMBERLAIN | 2016-08-03 | |
002 | 2013-12-30 | ROSEMARIE CHAMBERLAIN | ROSEMARIE CHAMBERLAIN | 2015-07-29 | |
002 | 2012-12-31 | ROSEMARIE CHAMBERLAIN | ROSEMARIE CHAMBERLAIN | 2014-08-14 | |
002 | 2011-12-26 | ROSEMARIE CHAMBERLAIN | ROSEMARIE CHAMBERLAIN | 2013-07-29 | |
002 | 2011-01-01 | PATRICK MEEHAN | PATRICK MEEHAN | 2012-07-27 |
Measure | Date | Value |
---|---|---|
2021: SAGAYA CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-12-27 | 116 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-12-27 | 91 |
Number of retired or separated participants receiving benefits | 2021-12-27 | 9 |
Number of other retired or separated participants entitled to future benefits | 2021-12-27 | 21 |
Total of all active and inactive participants | 2021-12-27 | 121 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-12-27 | 0 |
Total participants | 2021-12-27 | 121 |
Number of participants with account balances | 2021-12-27 | 118 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-12-27 | 6 |
2020: SAGAYA CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-12-28 | 125 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-12-28 | 95 |
Number of retired or separated participants receiving benefits | 2020-12-28 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-12-28 | 21 |
Total of all active and inactive participants | 2020-12-28 | 116 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-12-28 | 0 |
Total participants | 2020-12-28 | 116 |
Number of participants with account balances | 2020-12-28 | 113 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-12-28 | 9 |
2019: SAGAYA CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-12-30 | 129 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-12-30 | 94 |
Number of retired or separated participants receiving benefits | 2019-12-30 | 1 |
Number of other retired or separated participants entitled to future benefits | 2019-12-30 | 30 |
Total of all active and inactive participants | 2019-12-30 | 125 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-12-30 | 0 |
Total participants | 2019-12-30 | 125 |
Number of participants with account balances | 2019-12-30 | 123 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-12-30 | 17 |
2018: SAGAYA CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-12-31 | 129 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-12-31 | 99 |
Number of retired or separated participants receiving benefits | 2018-12-31 | 1 |
Number of other retired or separated participants entitled to future benefits | 2018-12-31 | 29 |
Total of all active and inactive participants | 2018-12-31 | 129 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-12-31 | 0 |
Total participants | 2018-12-31 | 129 |
Number of participants with account balances | 2018-12-31 | 126 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-12-31 | 13 |
Total participants, beginning-of-year | 2018-01-01 | 135 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 98 |
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 | 31 |
Total of all active and inactive participants | 2018-01-01 | 129 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 129 |
Number of participants with account balances | 2018-01-01 | 126 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 13 |
2016: SAGAYA CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-12-26 | 132 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-12-26 | 104 |
Number of retired or separated participants receiving benefits | 2016-12-26 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-12-26 | 28 |
Total of all active and inactive participants | 2016-12-26 | 132 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-12-26 | 0 |
Total participants | 2016-12-26 | 132 |
Number of participants with account balances | 2016-12-26 | 130 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-12-26 | 14 |
2015: SAGAYA CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-12-28 | 134 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-12-28 | 109 |
Number of retired or separated participants receiving benefits | 2015-12-28 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-12-28 | 23 |
Total of all active and inactive participants | 2015-12-28 | 132 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-12-28 | 0 |
Total participants | 2015-12-28 | 132 |
Number of participants with account balances | 2015-12-28 | 132 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-12-28 | 12 |
2014: SAGAYA CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-12-29 | 134 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-12-29 | 111 |
Number of retired or separated participants receiving benefits | 2014-12-29 | 1 |
Number of other retired or separated participants entitled to future benefits | 2014-12-29 | 22 |
Total of all active and inactive participants | 2014-12-29 | 134 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-12-29 | 0 |
Total participants | 2014-12-29 | 134 |
Number of participants with account balances | 2014-12-29 | 132 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-12-29 | 17 |
2013: SAGAYA CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-12-30 | 130 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-12-30 | 116 |
Number of retired or separated participants receiving benefits | 2013-12-30 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-12-30 | 18 |
Total of all active and inactive participants | 2013-12-30 | 134 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-12-30 | 0 |
Total participants | 2013-12-30 | 134 |
Number of participants with account balances | 2013-12-30 | 133 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-12-30 | 13 |
2012: SAGAYA CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-12-31 | 133 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-12-31 | 112 |
Number of retired or separated participants receiving benefits | 2012-12-31 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-12-31 | 18 |
Total of all active and inactive participants | 2012-12-31 | 130 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-12-31 | 0 |
Total participants | 2012-12-31 | 130 |
Number of participants with account balances | 2012-12-31 | 130 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-12-31 | 21 |
2011: SAGAYA CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-12-26 | 165 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-12-26 | 118 |
Number of retired or separated participants receiving benefits | 2011-12-26 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-12-26 | 15 |
Total of all active and inactive participants | 2011-12-26 | 133 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-12-26 | 0 |
Total participants | 2011-12-26 | 133 |
Number of participants with account balances | 2011-12-26 | 131 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-12-26 | 47 |
Total participants, beginning-of-year | 2011-01-01 | 0 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 165 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 0 |
Total of all active and inactive participants | 2011-01-01 | 165 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 165 |
Number of participants with account balances | 2011-01-01 | 165 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : SAGAYA CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $3,321,264 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $3,321,264 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,274,200 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,520,024 |
Expenses. Interest paid | 2022-12-31 | $58,412 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $58,412 |
Total income from all sources (including contributions) | 2022-12-31 | $3,992,840 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $793,053 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $734,641 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $671,576 |
Value of total assets at end of year | 2022-12-31 | $19,586,529 |
Value of total assets at beginning of year | 2022-12-31 | $16,632,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $163,058 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $163,058 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,274,200 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,520,024 |
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 | $3,199,787 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,312,329 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,112,542 |
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 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $19,423,471 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $16,469,508 |
Contributions received in cash from employer | 2022-12-31 | $671,576 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $734,641 |
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 | JONES & ROTH, P.C. |
Accountancy firm EIN | 2022-12-31 | 930819646 |
2021 : SAGAYA CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-26 | $2,507,328 |
Total unrealized appreciation/depreciation of assets | 2021-12-26 | $2,507,328 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-26 | $1,520,024 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-26 | $1,754,982 |
Expenses. Interest paid | 2021-12-26 | $69,278 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-26 | $69,278 |
Total income from all sources (including contributions) | 2021-12-26 | $3,511,564 |
Total loss/gain on sale of assets | 2021-12-26 | $0 |
Total of all expenses incurred | 2021-12-26 | $1,009,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-26 | $940,343 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-26 | $1,004,236 |
Value of total assets at end of year | 2021-12-26 | $16,632,566 |
Value of total assets at beginning of year | 2021-12-26 | $14,365,581 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-26 | $0 |
Total interest from all sources | 2021-12-26 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-26 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-26 | No |
Was this plan covered by a fidelity bond | 2021-12-26 | Yes |
Value of fidelity bond cover | 2021-12-26 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-26 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-26 | $240,343 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-26 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-26 | $163,058 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-26 | $163,058 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-26 | $1,520,024 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-26 | $1,754,982 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-26 | No |
Value of net income/loss | 2021-12-26 | $2,501,943 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-26 | $15,112,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-26 | $12,610,599 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-26 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-26 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-26 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-26 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-26 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-26 | No |
Assets. Invements in employer securities at end of year | 2021-12-26 | $16,469,508 |
Assets. Invements in employer securities at beginning of year | 2021-12-26 | $14,202,523 |
Contributions received in cash from employer | 2021-12-26 | $1,004,236 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-26 | $940,343 |
Did the plan have assets held for investment | 2021-12-26 | 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 | 2021-12-26 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-26 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-26 | Unqualified |
Accountancy firm name | 2021-12-26 | JONES & ROTH, P.C. |
Accountancy firm EIN | 2021-12-26 | 930819646 |
2020 : SAGAYA CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2020-12-27 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-27 | $1,933,437 |
Total unrealized appreciation/depreciation of assets | 2020-12-27 | $1,933,437 |
Total transfer of assets to this plan | 2020-12-27 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-27 | $1,754,982 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-27 | $1,979,566 |
Expenses. Interest paid | 2020-12-27 | $79,653 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-27 | $79,653 |
Total income from all sources (including contributions) | 2020-12-27 | $2,237,674 |
Total loss/gain on sale of assets | 2020-12-27 | $0 |
Total of all expenses incurred | 2020-12-27 | $588,158 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-27 | $508,505 |
Value of total corrective distributions | 2020-12-27 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-27 | $304,237 |
Value of total assets at end of year | 2020-12-27 | $14,365,581 |
Value of total assets at beginning of year | 2020-12-27 | $12,940,649 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-27 | $0 |
Total income from rents | 2020-12-27 | $0 |
Total interest from all sources | 2020-12-27 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-27 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-27 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-27 | $0 |
Administrative expenses professional fees incurred | 2020-12-27 | $0 |
Was this plan covered by a fidelity bond | 2020-12-27 | Yes |
Value of fidelity bond cover | 2020-12-27 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-27 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-27 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-27 | $0 |
Contributions received from participants | 2020-12-27 | $0 |
Participant contributions at end of year | 2020-12-27 | $0 |
Participant contributions at beginning of year | 2020-12-27 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-27 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-27 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-27 | $163,058 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-27 | $163,058 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-27 | $1,754,982 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-27 | $1,979,566 |
Other income not declared elsewhere | 2020-12-27 | $0 |
Administrative expenses (other) incurred | 2020-12-27 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-27 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-27 | No |
Income. Non cash contributions | 2020-12-27 | $0 |
Value of net income/loss | 2020-12-27 | $1,649,516 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-27 | $12,610,599 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-27 | $10,961,083 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-27 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-27 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-27 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-27 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-27 | $0 |
Investment advisory and management fees | 2020-12-27 | $0 |
Income. Interest from loans (other than to participants) | 2020-12-27 | $0 |
Interest earned on other investments | 2020-12-27 | $0 |
Income. Interest from US Government securities | 2020-12-27 | $0 |
Income. Interest from corporate debt instruments | 2020-12-27 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-27 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-27 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-27 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-12-27 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-27 | $0 |
Net gain/loss from 103.12 investment entities | 2020-12-27 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-27 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-27 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-27 | No |
Assets. Invements in employer securities at end of year | 2020-12-27 | $14,202,523 |
Assets. Invements in employer securities at beginning of year | 2020-12-27 | $12,777,591 |
Contributions received in cash from employer | 2020-12-27 | $304,237 |
Employer contributions (assets) at end of year | 2020-12-27 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-27 | $0 |
Income. Dividends from preferred stock | 2020-12-27 | $0 |
Income. Dividends from common stock | 2020-12-27 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-27 | $508,505 |
Contract administrator fees | 2020-12-27 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-27 | $0 |
Did the plan have assets held for investment | 2020-12-27 | 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 | 2020-12-27 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-27 | No |
Aggregate proceeds on sale of assets | 2020-12-27 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-27 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-27 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-12-27 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-27 | Unqualified |
Accountancy firm name | 2020-12-27 | JONES & ROTH, P.C. |
Accountancy firm EIN | 2020-12-27 | 930819646 |
2019 : SAGAYA CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2019-12-29 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-29 | $921,100 |
Total unrealized appreciation/depreciation of assets | 2019-12-29 | $921,100 |
Total transfer of assets to this plan | 2019-12-29 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-29 | $1,979,566 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-29 | $2,194,243 |
Expenses. Interest paid | 2019-12-29 | $89,559 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-29 | $89,559 |
Total income from all sources (including contributions) | 2019-12-29 | $1,225,336 |
Total loss/gain on sale of assets | 2019-12-29 | $0 |
Total of all expenses incurred | 2019-12-29 | $694,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-29 | $605,034 |
Value of total corrective distributions | 2019-12-29 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-29 | $304,236 |
Value of total assets at end of year | 2019-12-29 | $12,940,649 |
Value of total assets at beginning of year | 2019-12-29 | $12,624,583 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-29 | $0 |
Total income from rents | 2019-12-29 | $0 |
Total interest from all sources | 2019-12-29 | $14 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-29 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-29 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-29 | $0 |
Administrative expenses professional fees incurred | 2019-12-29 | $0 |
Was this plan covered by a fidelity bond | 2019-12-29 | Yes |
Value of fidelity bond cover | 2019-12-29 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-29 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-29 | $605,034 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-29 | No |
Amount of non-exempt transactions with any party-in-interest | 2019-12-29 | $0 |
Contributions received from participants | 2019-12-29 | $0 |
Participant contributions at end of year | 2019-12-29 | $0 |
Participant contributions at beginning of year | 2019-12-29 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-29 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-29 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-29 | $163,058 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-29 | $163,058 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-29 | $1,979,566 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-29 | $2,194,243 |
Other income not declared elsewhere | 2019-12-29 | $-14 |
Administrative expenses (other) incurred | 2019-12-29 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-29 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-29 | No |
Income. Non cash contributions | 2019-12-29 | $0 |
Value of net income/loss | 2019-12-29 | $530,743 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-29 | $10,961,083 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-29 | $10,430,340 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-29 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-29 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-29 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-29 | $0 |
Investment advisory and management fees | 2019-12-29 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-29 | $0 |
Interest earned on other investments | 2019-12-29 | $0 |
Income. Interest from US Government securities | 2019-12-29 | $0 |
Income. Interest from corporate debt instruments | 2019-12-29 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-29 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-29 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-29 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-29 | $14 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-29 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-29 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-29 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-29 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-29 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-29 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-29 | No |
Assets. Invements in employer securities at end of year | 2019-12-29 | $12,777,591 |
Assets. Invements in employer securities at beginning of year | 2019-12-29 | $12,461,525 |
Contributions received in cash from employer | 2019-12-29 | $304,236 |
Employer contributions (assets) at end of year | 2019-12-29 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-29 | $0 |
Income. Dividends from preferred stock | 2019-12-29 | $0 |
Income. Dividends from common stock | 2019-12-29 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-29 | $605,034 |
Contract administrator fees | 2019-12-29 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-29 | $0 |
Did the plan have assets held for investment | 2019-12-29 | 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 | 2019-12-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-29 | No |
Aggregate proceeds on sale of assets | 2019-12-29 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-29 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-29 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-29 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-29 | Unqualified |
Accountancy firm name | 2019-12-29 | JONES & ROTH, P.C. |
Accountancy firm EIN | 2019-12-29 | 930819646 |
2018 : SAGAYA CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2018-12-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-30 | $5,155,716 |
Total unrealized appreciation/depreciation of assets | 2018-12-30 | $5,155,716 |
Total transfer of assets to this plan | 2018-12-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-30 | $2,194,243 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-30 | $2,399,461 |
Expenses. Interest paid | 2018-12-30 | $99,017 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-30 | $99,017 |
Total income from all sources (including contributions) | 2018-12-30 | $5,459,952 |
Total loss/gain on sale of assets | 2018-12-30 | $0 |
Total of all expenses incurred | 2018-12-30 | $378,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-30 | $279,240 |
Value of total corrective distributions | 2018-12-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-30 | $304,236 |
Value of total assets at end of year | 2018-12-30 | $12,624,583 |
Value of total assets at beginning of year | 2018-12-30 | $7,748,106 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-30 | $0 |
Total income from rents | 2018-12-30 | $0 |
Total interest from all sources | 2018-12-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-30 | $0 |
Administrative expenses professional fees incurred | 2018-12-30 | $0 |
Was this plan covered by a fidelity bond | 2018-12-30 | Yes |
Value of fidelity bond cover | 2018-12-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-30 | $279,240 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2018-12-30 | $0 |
Contributions received from participants | 2018-12-30 | $0 |
Participant contributions at end of year | 2018-12-30 | $0 |
Participant contributions at beginning of year | 2018-12-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-30 | $163,058 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-30 | $163,058 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-30 | $2,194,243 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-30 | $2,399,461 |
Other income not declared elsewhere | 2018-12-30 | $0 |
Administrative expenses (other) incurred | 2018-12-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-30 | No |
Income. Non cash contributions | 2018-12-30 | $0 |
Value of net income/loss | 2018-12-30 | $5,081,695 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-30 | $10,430,340 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-30 | $5,348,645 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2018-12-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-30 | $0 |
Investment advisory and management fees | 2018-12-30 | $0 |
Income. Interest from loans (other than to participants) | 2018-12-30 | $0 |
Interest earned on other investments | 2018-12-30 | $0 |
Income. Interest from US Government securities | 2018-12-30 | $0 |
Income. Interest from corporate debt instruments | 2018-12-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-12-30 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-30 | $0 |
Net gain/loss from 103.12 investment entities | 2018-12-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-30 | No |
Assets. Invements in employer securities at end of year | 2018-12-30 | $12,461,525 |
Assets. Invements in employer securities at beginning of year | 2018-12-30 | $7,585,048 |
Contributions received in cash from employer | 2018-12-30 | $304,236 |
Employer contributions (assets) at end of year | 2018-12-30 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-30 | $0 |
Income. Dividends from preferred stock | 2018-12-30 | $0 |
Income. Dividends from common stock | 2018-12-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-30 | $279,240 |
Contract administrator fees | 2018-12-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-30 | $0 |
Did the plan have assets held for investment | 2018-12-30 | 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 | 2018-12-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-30 | No |
Aggregate proceeds on sale of assets | 2018-12-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-30 | Unqualified |
Accountancy firm name | 2018-12-30 | JONES & ROTH, PC |
Accountancy firm EIN | 2018-12-30 | 930819646 |
2017 : SAGAYA CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $362,305 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $362,305 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,399,461 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,595,649 |
Expenses. Interest paid | 2017-12-31 | $108,048 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $108,048 |
Total income from all sources (including contributions) | 2017-12-31 | $666,541 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $362,162 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $254,114 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $304,236 |
Value of total assets at end of year | 2017-12-31 | $7,748,106 |
Value of total assets at beginning of year | 2017-12-31 | $7,639,915 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $0 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $0 |
Contributions received from participants | 2017-12-31 | $0 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $304,236 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $163,058 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $163,058 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,399,461 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,595,649 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $304,379 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,348,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,044,266 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $7,585,048 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $7,476,857 |
Contributions received in cash from employer | 2017-12-31 | $0 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $254,114 |
Contract administrator fees | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | JONES & ROTH, P.C. |
Accountancy firm EIN | 2017-12-31 | 930819646 |
2016 : SAGAYA CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-25 | $955,778 |
Total unrealized appreciation/depreciation of assets | 2016-12-25 | $955,778 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-25 | $2,595,649 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-25 | $2,958,196 |
Expenses. Interest paid | 2016-12-25 | $116,266 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-25 | $116,266 |
Total income from all sources (including contributions) | 2016-12-25 | $1,404,472 |
Total loss/gain on sale of assets | 2016-12-25 | $0 |
Total of all expenses incurred | 2016-12-25 | $237,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-25 | $121,415 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-25 | $448,694 |
Value of total assets at end of year | 2016-12-25 | $7,639,915 |
Value of total assets at beginning of year | 2016-12-25 | $6,835,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-25 | $0 |
Total interest from all sources | 2016-12-25 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-25 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-25 | No |
Was this plan covered by a fidelity bond | 2016-12-25 | Yes |
Value of fidelity bond cover | 2016-12-25 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-25 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-25 | $121,415 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-25 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-25 | $163,058 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-25 | $2,595,649 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-25 | $2,958,196 |
Total non interest bearing cash at beginning of year | 2016-12-25 | $193,178 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-25 | No |
Value of net income/loss | 2016-12-25 | $1,166,791 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-25 | $5,044,266 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-25 | $3,877,475 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-25 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-25 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-25 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-25 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-25 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-25 | No |
Assets. Invements in employer securities at end of year | 2016-12-25 | $7,476,857 |
Assets. Invements in employer securities at beginning of year | 2016-12-25 | $6,642,493 |
Contributions received in cash from employer | 2016-12-25 | $448,694 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-25 | $121,415 |
Did the plan have assets held for investment | 2016-12-25 | 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 | 2016-12-25 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-25 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-25 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-25 | Unqualified |
Accountancy firm name | 2016-12-25 | JONES & ROTH, P.C. |
Accountancy firm EIN | 2016-12-25 | 930819646 |
2015 : SAGAYA CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-27 | $973,576 |
Total unrealized appreciation/depreciation of assets | 2015-12-27 | $973,576 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-27 | $2,958,196 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-27 | $3,108,542 |
Expenses. Interest paid | 2015-12-27 | $131,815 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-27 | $131,815 |
Total income from all sources (including contributions) | 2015-12-27 | $1,255,736 |
Total loss/gain on sale of assets | 2015-12-27 | $0 |
Total of all expenses incurred | 2015-12-27 | $213,946 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-27 | $82,131 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-27 | $282,160 |
Value of total assets at end of year | 2015-12-27 | $6,835,671 |
Value of total assets at beginning of year | 2015-12-27 | $5,944,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-27 | $0 |
Total interest from all sources | 2015-12-27 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-27 | $0 |
Was this plan covered by a fidelity bond | 2015-12-27 | Yes |
Value of fidelity bond cover | 2015-12-27 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-27 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-27 | $82,131 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-27 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-27 | $2,958,196 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-27 | $3,108,542 |
Total non interest bearing cash at end of year | 2015-12-27 | $193,178 |
Total non interest bearing cash at beginning of year | 2015-12-27 | $193,178 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-27 | No |
Value of net income/loss | 2015-12-27 | $1,041,790 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-27 | $3,877,475 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-27 | $2,835,685 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-27 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-27 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-27 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-27 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-27 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-27 | No |
Assets. Invements in employer securities at end of year | 2015-12-27 | $6,642,493 |
Assets. Invements in employer securities at beginning of year | 2015-12-27 | $5,751,049 |
Contributions received in cash from employer | 2015-12-27 | $282,160 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-27 | $82,131 |
Did the plan have assets held for investment | 2015-12-27 | 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 | 2015-12-27 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-27 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-27 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-27 | Unqualified |
Accountancy firm name | 2015-12-27 | JONES & ROTH, P.C. |
Accountancy firm EIN | 2015-12-27 | 930819646 |
2014 : SAGAYA CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-28 | $1,325,242 |
Total unrealized appreciation/depreciation of assets | 2014-12-28 | $1,325,242 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-28 | $3,108,542 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-28 | $3,251,569 |
Expenses. Interest paid | 2014-12-28 | $139,133 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-28 | $139,133 |
Total income from all sources (including contributions) | 2014-12-28 | $1,607,402 |
Total loss/gain on sale of assets | 2014-12-28 | $0 |
Total of all expenses incurred | 2014-12-28 | $171,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-28 | $32,104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-28 | $282,160 |
Value of total assets at end of year | 2014-12-28 | $5,944,227 |
Value of total assets at beginning of year | 2014-12-28 | $4,651,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-28 | $0 |
Total interest from all sources | 2014-12-28 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-28 | $0 |
Was this plan covered by a fidelity bond | 2014-12-28 | Yes |
Value of fidelity bond cover | 2014-12-28 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-28 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-28 | $3,210 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-28 | No |
Participant contributions at beginning of year | 2014-12-28 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-28 | $3,108,542 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-28 | $3,251,569 |
Total non interest bearing cash at end of year | 2014-12-28 | $193,178 |
Total non interest bearing cash at beginning of year | 2014-12-28 | $193,178 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-28 | No |
Value of net income/loss | 2014-12-28 | $1,436,165 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-28 | $2,835,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-28 | $1,399,520 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-28 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-28 | No |
Assets. Invements in employer securities at end of year | 2014-12-28 | $5,751,049 |
Assets. Invements in employer securities at beginning of year | 2014-12-28 | $4,457,911 |
Contributions received in cash from employer | 2014-12-28 | $282,160 |
Employer contributions (assets) at beginning of year | 2014-12-28 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-28 | $32,104 |
Did the plan have assets held for investment | 2014-12-28 | 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 | 2014-12-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-28 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-28 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-28 | Unqualified |
Accountancy firm name | 2014-12-28 | JONES & ROTH, P.C. |
Accountancy firm EIN | 2014-12-28 | 930819646 |
2013 : SAGAYA CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2013-12-29 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-29 | $1,926,724 |
Total unrealized appreciation/depreciation of assets | 2013-12-29 | $1,926,724 |
Total transfer of assets to this plan | 2013-12-29 | $0 |
Total transfer of assets from this plan | 2013-12-29 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-29 | $3,251,569 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-29 | $3,387,635 |
Expenses. Interest paid | 2013-12-29 | $146,094 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-29 | $146,094 |
Total income from all sources (including contributions) | 2013-12-29 | $2,208,884 |
Total loss/gain on sale of assets | 2013-12-29 | $0 |
Total of all expenses incurred | 2013-12-29 | $156,966 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-29 | $10,872 |
Value of total corrective distributions | 2013-12-29 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-29 | $282,160 |
Value of total assets at end of year | 2013-12-29 | $4,651,089 |
Value of total assets at beginning of year | 2013-12-29 | $2,735,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-29 | $0 |
Total income from rents | 2013-12-29 | $0 |
Total interest from all sources | 2013-12-29 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-29 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-29 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-29 | $0 |
Administrative expenses professional fees incurred | 2013-12-29 | $0 |
Was this plan covered by a fidelity bond | 2013-12-29 | Yes |
Value of fidelity bond cover | 2013-12-29 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-29 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-29 | $10,872 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-29 | No |
Amount of non-exempt transactions with any party-in-interest | 2013-12-29 | $0 |
Contributions received from participants | 2013-12-29 | $0 |
Participant contributions at end of year | 2013-12-29 | $0 |
Participant contributions at beginning of year | 2013-12-29 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-29 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-29 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-29 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-29 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-29 | $3,251,569 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-29 | $3,387,635 |
Other income not declared elsewhere | 2013-12-29 | $0 |
Administrative expenses (other) incurred | 2013-12-29 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-29 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-29 | No |
Income. Non cash contributions | 2013-12-29 | $0 |
Value of net income/loss | 2013-12-29 | $2,051,918 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-29 | $1,399,520 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-29 | $-652,398 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-29 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-12-29 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2013-12-29 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-12-29 | $0 |
Investment advisory and management fees | 2013-12-29 | $0 |
Income. Interest from loans (other than to participants) | 2013-12-29 | $0 |
Interest earned on other investments | 2013-12-29 | $0 |
Income. Interest from US Government securities | 2013-12-29 | $0 |
Income. Interest from corporate debt instruments | 2013-12-29 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-29 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-29 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-29 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-12-29 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-29 | $0 |
Net gain/loss from 103.12 investment entities | 2013-12-29 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-29 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-29 | No |
Assets. Invements in employer securities at end of year | 2013-12-29 | $4,457,911 |
Assets. Invements in employer securities at beginning of year | 2013-12-29 | $2,542,059 |
Contributions received in cash from employer | 2013-12-29 | $282,160 |
Employer contributions (assets) at end of year | 2013-12-29 | $193,178 |
Employer contributions (assets) at beginning of year | 2013-12-29 | $193,178 |
Income. Dividends from preferred stock | 2013-12-29 | $0 |
Income. Dividends from common stock | 2013-12-29 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-29 | $10,872 |
Contract administrator fees | 2013-12-29 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-29 | $0 |
Did the plan have assets held for investment | 2013-12-29 | 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 | 2013-12-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-29 | No |
Aggregate proceeds on sale of assets | 2013-12-29 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-29 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-29 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-29 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-29 | Unqualified |
Accountancy firm name | 2013-12-29 | JONES & ROTH, P.C. |
Accountancy firm EIN | 2013-12-29 | 930819646 |
2012 : SAGAYA CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-30 | $1,037,059 |
Total unrealized appreciation/depreciation of assets | 2012-12-30 | $1,037,059 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-30 | $3,387,635 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-30 | $3,823,901 |
Expenses. Interest paid | 2012-12-30 | $147,058 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-30 | $147,058 |
Total income from all sources (including contributions) | 2012-12-30 | $1,313,560 |
Total of all expenses incurred | 2012-12-30 | $147,058 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-30 | $276,501 |
Value of total assets at end of year | 2012-12-30 | $2,735,237 |
Value of total assets at beginning of year | 2012-12-30 | $2,005,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-30 | No |
Was this plan covered by a fidelity bond | 2012-12-30 | Yes |
Value of fidelity bond cover | 2012-12-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-30 | $3,387,635 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-30 | $3,823,901 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-30 | No |
Value of net income/loss | 2012-12-30 | $1,166,502 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-30 | $-652,398 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-30 | $-1,818,901 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-30 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-30 | No |
Assets. Invements in employer securities at end of year | 2012-12-30 | $2,542,059 |
Assets. Invements in employer securities at beginning of year | 2012-12-30 | $1,505,000 |
Contributions received in cash from employer | 2012-12-30 | $276,501 |
Employer contributions (assets) at end of year | 2012-12-30 | $193,178 |
Employer contributions (assets) at beginning of year | 2012-12-30 | $500,000 |
Did the plan have assets held for investment | 2012-12-30 | 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 | 2012-12-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-30 | Unqualified |
Accountancy firm name | 2012-12-30 | JONES & ROTH, PC |
Accountancy firm EIN | 2012-12-30 | 930819646 |
2011 : SAGAYA CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2011-12-25 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-25 | $-2,795,001 |
Total unrealized appreciation/depreciation of assets | 2011-12-25 | $-2,795,001 |
Total transfer of assets to this plan | 2011-12-25 | $0 |
Total transfer of assets from this plan | 2011-12-25 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-25 | $3,823,901 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-25 | $0 |
Expenses. Interest paid | 2011-12-25 | $123,900 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-25 | $123,900 |
Total income from all sources (including contributions) | 2011-12-25 | $-1,695,001 |
Total loss/gain on sale of assets | 2011-12-25 | $0 |
Total of all expenses incurred | 2011-12-25 | $123,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-25 | $0 |
Value of total corrective distributions | 2011-12-25 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-25 | $1,100,000 |
Value of total assets at end of year | 2011-12-25 | $2,005,000 |
Value of total assets at beginning of year | 2011-12-25 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-25 | $0 |
Total income from rents | 2011-12-25 | $0 |
Total interest from all sources | 2011-12-25 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-25 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-25 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-25 | $0 |
Administrative expenses professional fees incurred | 2011-12-25 | $0 |
Was this plan covered by a fidelity bond | 2011-12-25 | No |
Value of fidelity bond cover | 2011-12-25 | $0 |
If this is an individual account plan, was there a blackout period | 2011-12-25 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-25 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-25 | No |
Amount of non-exempt transactions with any party-in-interest | 2011-12-25 | $0 |
Contributions received from participants | 2011-12-25 | $0 |
Participant contributions at end of year | 2011-12-25 | $0 |
Participant contributions at beginning of year | 2011-12-25 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-25 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-25 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-25 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-25 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-25 | $3,823,901 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-25 | $0 |
Other income not declared elsewhere | 2011-12-25 | $0 |
Administrative expenses (other) incurred | 2011-12-25 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-25 | $0 |
Total non interest bearing cash at end of year | 2011-12-25 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-25 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-25 | No |
Income. Non cash contributions | 2011-12-25 | $0 |
Value of net income/loss | 2011-12-25 | $-1,818,901 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-25 | $-1,818,901 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-25 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-25 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-25 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-12-25 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2011-12-25 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-12-25 | $0 |
Investment advisory and management fees | 2011-12-25 | $0 |
Income. Interest from loans (other than to participants) | 2011-12-25 | $0 |
Interest earned on other investments | 2011-12-25 | $0 |
Income. Interest from US Government securities | 2011-12-25 | $0 |
Income. Interest from corporate debt instruments | 2011-12-25 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-25 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-25 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-25 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-25 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-25 | $0 |
Net gain/loss from 103.12 investment entities | 2011-12-25 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-25 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-25 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-25 | No |
Assets. Invements in employer securities at end of year | 2011-12-25 | $1,505,000 |
Assets. Invements in employer securities at beginning of year | 2011-12-25 | $0 |
Contributions received in cash from employer | 2011-12-25 | $1,100,000 |
Employer contributions (assets) at end of year | 2011-12-25 | $500,000 |
Employer contributions (assets) at beginning of year | 2011-12-25 | $0 |
Income. Dividends from preferred stock | 2011-12-25 | $0 |
Income. Dividends from common stock | 2011-12-25 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-25 | $0 |
Contract administrator fees | 2011-12-25 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-25 | $0 |
Did the plan have assets held for investment | 2011-12-25 | 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 | 2011-12-25 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-25 | No |
Aggregate proceeds on sale of assets | 2011-12-25 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-25 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-25 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-25 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-25 | Unqualified |
Accountancy firm name | 2011-12-25 | JONES & ROTH, P.C. |
Accountancy firm EIN | 2011-12-25 | 930819646 |
2021: SAGAYA CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses | ||
---|---|---|
2021-12-27 | Type of plan entity | Single employer plan |
2021-12-27 | This submission is the final filing | No |
2021-12-27 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-12-27 | Plan is a collectively bargained plan | No |
2021-12-27 | Plan funding arrangement – Trust | Yes |
2021-12-27 | Plan benefit arrangement - Trust | Yes |
2020: SAGAYA CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses | ||
2020-12-28 | Type of plan entity | Single employer plan |
2020-12-28 | This submission is the final filing | No |
2020-12-28 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2020-12-28 | Plan is a collectively bargained plan | No |
2020-12-28 | Plan funding arrangement – Trust | Yes |
2020-12-28 | Plan benefit arrangement - Trust | Yes |
2019: SAGAYA CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses | ||
2019-12-30 | Type of plan entity | Single employer plan |
2019-12-30 | This submission is the final filing | No |
2019-12-30 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2019-12-30 | Plan is a collectively bargained plan | No |
2019-12-30 | Plan funding arrangement – Trust | Yes |
2019-12-30 | Plan benefit arrangement - Trust | Yes |
2018: SAGAYA CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses | ||
2018-12-31 | Type of plan entity | Single employer plan |
2018-12-31 | This submission is the final filing | No |
2018-12-31 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2018-12-31 | Plan is a collectively bargained plan | No |
2018-12-31 | Plan funding arrangement – Trust | Yes |
2018-12-31 | Plan benefit arrangement - Trust | Yes |
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | Yes |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2016: SAGAYA CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses | ||
2016-12-26 | Type of plan entity | Single employer plan |
2016-12-26 | This submission is the final filing | No |
2016-12-26 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-12-26 | Plan is a collectively bargained plan | No |
2016-12-26 | Plan funding arrangement – Trust | Yes |
2016-12-26 | Plan benefit arrangement - Trust | Yes |
2015: SAGAYA CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses | ||
2015-12-28 | Type of plan entity | Single employer plan |
2015-12-28 | Submission has been amended | No |
2015-12-28 | This submission is the final filing | No |
2015-12-28 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2015-12-28 | Plan is a collectively bargained plan | No |
2015-12-28 | Plan funding arrangement – Trust | Yes |
2015-12-28 | Plan benefit arrangement - Trust | Yes |
2014: SAGAYA CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses | ||
2014-12-29 | Type of plan entity | Single employer plan |
2014-12-29 | Submission has been amended | No |
2014-12-29 | This submission is the final filing | No |
2014-12-29 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2014-12-29 | Plan is a collectively bargained plan | No |
2014-12-29 | Plan funding arrangement – Trust | Yes |
2014-12-29 | Plan benefit arrangement - Trust | Yes |
2013: SAGAYA CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses | ||
2013-12-30 | Type of plan entity | Single employer plan |
2013-12-30 | Submission has been amended | No |
2013-12-30 | This submission is the final filing | No |
2013-12-30 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2013-12-30 | Plan is a collectively bargained plan | No |
2013-12-30 | Plan funding arrangement – Trust | Yes |
2013-12-30 | Plan benefit arrangement - Trust | Yes |
2012: SAGAYA CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses | ||
2012-12-31 | Type of plan entity | Single employer plan |
2012-12-31 | This submission is the final filing | No |
2012-12-31 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2012-12-31 | Plan is a collectively bargained plan | No |
2012-12-31 | Plan funding arrangement – Trust | Yes |
2012-12-31 | Plan benefit arrangement - Trust | Yes |
2011: SAGAYA CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses | ||
2011-12-26 | Type of plan entity | Single employer plan |
2011-12-26 | Submission has been amended | No |
2011-12-26 | This submission is the final filing | No |
2011-12-26 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-12-26 | Plan is a collectively bargained plan | No |
2011-12-26 | Plan funding arrangement – Trust | Yes |
2011-12-26 | Plan benefit arrangement - Trust | Yes |
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | First time form 5500 has been submitted | Yes |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |