SAPPHIRE ENERGY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SAPPHIRE ENERGY 401K RETIREMENT PLAN
Measure | Date | Value |
---|
2015 : SAPPHIRE ENERGY 401K RETIREMENT PLAN 2015 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $39,624 |
Total income from all sources (including contributions) | 2015-12-31 | $255,586 |
Total of all expenses incurred | 2015-12-31 | $1,101,495 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,086,073 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $10,524 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $336,735 |
Value of total assets at end of year | 2015-12-31 | $2,751,925 |
Value of total assets at beginning of year | 2015-12-31 | $3,637,458 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,898 |
Total interest from all sources | 2015-12-31 | $263 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $1,600 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $336,735 |
Participant contributions at end of year | 2015-12-31 | $1,890 |
Participant contributions at beginning of year | 2015-12-31 | $27,729 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $39,624 |
Other income not declared elsewhere | 2015-12-31 | $529 |
Administrative expenses (other) incurred | 2015-12-31 | $-3,054 |
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 | $-845,909 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,751,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,597,834 |
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 | $6,352 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,674,153 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,482,569 |
Interest on participant loans | 2015-12-31 | $263 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $75,882 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $127,160 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-81,941 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,086,073 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : SAPPHIRE ENERGY 401K 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 | $39,624 |
Total income from all sources (including contributions) | 2014-12-31 | $877,352 |
Total of all expenses incurred | 2014-12-31 | $992,457 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $943,626 |
Value of total corrective distributions | 2014-12-31 | $36,570 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $673,231 |
Value of total assets at end of year | 2014-12-31 | $3,637,458 |
Value of total assets at beginning of year | 2014-12-31 | $3,712,939 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,261 |
Total interest from all sources | 2014-12-31 | $1,990 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $2,122 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $673,231 |
Participant contributions at end of year | 2014-12-31 | $27,729 |
Participant contributions at beginning of year | 2014-12-31 | $65,383 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $39,624 |
Other income not declared elsewhere | 2014-12-31 | $641 |
Administrative expenses (other) incurred | 2014-12-31 | $3,054 |
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 | $-115,105 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,597,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,712,939 |
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 | $7,085 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,482,569 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,587,392 |
Interest on participant loans | 2014-12-31 | $1,990 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $127,160 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $60,164 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $201,490 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $943,626 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : SAPPHIRE ENERGY 401K RETIREMENT PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $1,506,929 |
Total of all expenses incurred | 2013-12-31 | $124,811 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $117,445 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $961,015 |
Value of total assets at end of year | 2013-12-31 | $3,712,939 |
Value of total assets at beginning of year | 2013-12-31 | $2,330,821 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,366 |
Total interest from all sources | 2013-12-31 | $2,002 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $1,100 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $737,395 |
Participant contributions at end of year | 2013-12-31 | $65,383 |
Participant contributions at beginning of year | 2013-12-31 | $29,024 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $223,620 |
Other income not declared elsewhere | 2013-12-31 | $275 |
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 | $1,382,118 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,712,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,330,821 |
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 | $6,266 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,587,392 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,251,014 |
Interest on participant loans | 2013-12-31 | $2,002 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $60,164 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $50,783 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $543,637 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $117,445 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2013-12-31 | 135381590 |
2012 : SAPPHIRE ENERGY 401K RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,127,497 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $217,037 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $173,230 |
Value of total corrective distributions | 2012-12-31 | $37,422 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $913,516 |
Value of total assets at end of year | 2012-12-31 | $2,330,821 |
Value of total assets at beginning of year | 2012-12-31 | $1,420,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,385 |
Total interest from all sources | 2012-12-31 | $379 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $1,274 |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $700,831 |
Participant contributions at end of year | 2012-12-31 | $29,024 |
Participant contributions at beginning of year | 2012-12-31 | $6,051 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $212,685 |
Other income not declared elsewhere | 2012-12-31 | $331 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $910,460 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,330,821 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,420,361 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $5,111 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,251,014 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,337,194 |
Interest on participant loans | 2012-12-31 | $379 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $50,783 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $77,116 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $213,271 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $173,230 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2012-12-31 | 135381590 |
2011 : SAPPHIRE ENERGY 401K RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $1,198,087 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $251,119 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $28,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $26,559 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $310,628 |
Value of total assets at end of year | 2011-12-31 | $1,420,361 |
Value of total assets at beginning of year | 2011-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,286 |
Total interest from all sources | 2011-12-31 | $183 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $150 |
Was this plan covered by a fidelity bond | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $280,976 |
Participant contributions at end of year | 2011-12-31 | $6,051 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $29,652 |
Other income not declared elsewhere | 2011-12-31 | $280 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $222,274 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,420,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $2,136 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,337,194 |
Interest on participant loans | 2011-12-31 | $178 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $77,116 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-59,972 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $26,559 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2011-12-31 | 135381590 |