THE SAWTOOTH GROUP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE SAWTOOTH GROUP 401(K) PLAN
Measure | Date | Value |
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2017 : THE SAWTOOTH GROUP 401(K) PLAN 2017 401k financial data |
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Total income from all sources | 2017-12-31 | $769,991 |
Expenses. Total of all expenses incurred | 2017-12-31 | $1,307,275 |
Benefits paid (including direct rollovers) | 2017-12-31 | $1,307,225 |
Total plan assets at end of year | 2017-12-31 | $4,428,724 |
Total plan assets at beginning of year | 2017-12-31 | $4,966,008 |
Value of fidelity bond covering the plan | 2017-12-31 | $500,000 |
Total contributions received or receivable from participants | 2017-12-31 | $74,442 |
Contributions received from other sources (not participants or employers) | 2017-12-31 | $3,173 |
Other income received | 2017-12-31 | $656,484 |
Net income (gross income less expenses) | 2017-12-31 | $-537,284 |
Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $4,428,724 |
Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,966,008 |
Assets. Value of participant loans | 2017-12-31 | $17,859 |
Total contributions received or receivable from employer(s) | 2017-12-31 | $35,892 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $50 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
2016 : THE SAWTOOTH GROUP 401(K) PLAN 2016 401k financial data |
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Total income from all sources | 2016-12-31 | $512,371 |
Expenses. Total of all expenses incurred | 2016-12-31 | $743,396 |
Benefits paid (including direct rollovers) | 2016-12-31 | $736,442 |
Total plan assets at end of year | 2016-12-31 | $4,966,008 |
Total plan assets at beginning of year | 2016-12-31 | $5,197,033 |
Value of fidelity bond covering the plan | 2016-12-31 | $500,000 |
Total contributions received or receivable from participants | 2016-12-31 | $115,167 |
Other income received | 2016-12-31 | $317,858 |
Net income (gross income less expenses) | 2016-12-31 | $-231,025 |
Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $4,966,008 |
Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,197,033 |
Assets. Value of participant loans | 2016-12-31 | $31,051 |
Total contributions received or receivable from employer(s) | 2016-12-31 | $79,346 |
Value of certain deemed distributions of participant loans | 2016-12-31 | $6,954 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $0 |
2015 : THE SAWTOOTH GROUP 401(K) PLAN 2015 401k financial data |
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Total income from all sources | 2015-12-31 | $176,859 |
Expenses. Total of all expenses incurred | 2015-12-31 | $771,226 |
Benefits paid (including direct rollovers) | 2015-12-31 | $771,226 |
Total plan assets at end of year | 2015-12-31 | $5,197,033 |
Total plan assets at beginning of year | 2015-12-31 | $5,791,400 |
Value of fidelity bond covering the plan | 2015-12-31 | $500,000 |
Total contributions received or receivable from participants | 2015-12-31 | $165,094 |
Other income received | 2015-12-31 | $-69,981 |
Net income (gross income less expenses) | 2015-12-31 | $-594,367 |
Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $5,197,033 |
Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,791,400 |
Assets. Value of participant loans | 2015-12-31 | $39,383 |
Total contributions received or receivable from employer(s) | 2015-12-31 | $81,746 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $0 |
2014 : THE SAWTOOTH GROUP 401(K) PLAN 2014 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $587,358 |
Total of all expenses incurred | 2014-12-31 | $922,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $829,700 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $92,492 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $268,367 |
Value of total assets at end of year | 2014-12-31 | $5,791,400 |
Value of total assets at beginning of year | 2014-12-31 | $6,126,234 |
Total interest from all sources | 2014-12-31 | $29,179 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $63,583 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $63,583 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $181,960 |
Participant contributions at end of year | 2014-12-31 | $20,496 |
Participant contributions at beginning of year | 2014-12-31 | $116,807 |
Participant contributions at end of year | 2014-12-31 | $6,724 |
Participant contributions at beginning of year | 2014-12-31 | $7,289 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $187,864 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-334,834 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,791,400 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,126,234 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,787,460 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,878,904 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $669 |
Interest earned on other investments | 2014-12-31 | $28,510 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $973,225 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,119,863 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $38,365 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $86,407 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,495 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,371 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $829,700 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
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 | WITHUMSMITHBROWN, PC |
Accountancy firm EIN | 2014-12-31 | 222027092 |
2013 : THE SAWTOOTH GROUP 401(K) PLAN 2013 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,533,281 |
Total of all expenses incurred | 2013-12-31 | $205,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $205,774 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $552,073 |
Value of total assets at end of year | 2013-12-31 | $6,126,234 |
Value of total assets at beginning of year | 2013-12-31 | $4,798,727 |
Total interest from all sources | 2013-12-31 | $17,284 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $43,270 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $43,270 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $372,265 |
Participant contributions at end of year | 2013-12-31 | $116,807 |
Participant contributions at beginning of year | 2013-12-31 | $78,471 |
Participant contributions at end of year | 2013-12-31 | $7,289 |
Participant contributions at beginning of year | 2013-12-31 | $15,081 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $9,126 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $171,740 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,327,507 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,126,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,798,727 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,878,904 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,401,080 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $3,775 |
Interest earned on other investments | 2013-12-31 | $13,509 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,119,863 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $298,912 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $748,914 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $170,682 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,371 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $5,183 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $205,774 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
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 | WITHUMSMITHBROWN, PC |
Accountancy firm EIN | 2013-12-31 | 222027092 |
2012 : THE SAWTOOTH GROUP 401(K) PLAN 2012 401k financial data |
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Total income from all sources | 2012-12-31 | $964,270 |
Expenses. Total of all expenses incurred | 2012-12-31 | $171,037 |
Benefits paid (including direct rollovers) | 2012-12-31 | $171,037 |
Total plan assets at end of year | 2012-12-31 | $4,798,727 |
Total plan assets at beginning of year | 2012-12-31 | $4,005,494 |
Value of fidelity bond covering the plan | 2012-12-31 | $500,000 |
Total contributions received or receivable from participants | 2012-12-31 | $308,572 |
Other income received | 2012-12-31 | $504,986 |
Net income (gross income less expenses) | 2012-12-31 | $793,233 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $4,798,727 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,005,494 |
Assets. Value of participant loans | 2012-12-31 | $78,471 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2012-12-31 | $10,984 |
Total contributions received or receivable from employer(s) | 2012-12-31 | $150,712 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
2011 : THE SAWTOOTH GROUP 401(K) PLAN 2011 401k financial data |
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Total income from all sources | 2011-12-31 | $141,515 |
Expenses. Total of all expenses incurred | 2011-12-31 | $112,409 |
Benefits paid (including direct rollovers) | 2011-12-31 | $109,906 |
Total plan assets at end of year | 2011-12-31 | $4,005,494 |
Total plan assets at beginning of year | 2011-12-31 | $3,976,388 |
Value of fidelity bond covering the plan | 2011-12-31 | $400,000 |
Total contributions received or receivable from participants | 2011-12-31 | $239,656 |
Other income received | 2011-12-31 | $-206,829 |
Net income (gross income less expenses) | 2011-12-31 | $29,106 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $4,005,494 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,976,388 |
Assets. Value of participant loans | 2011-12-31 | $75,579 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2011-12-31 | $10,984 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $108,688 |
Value of certain deemed distributions of participant loans | 2011-12-31 | $2,503 |
Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
2010 : THE SAWTOOTH GROUP 401(K) PLAN 2010 401k financial data |
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Total income from all sources | 2010-12-31 | $722,152 |
Expenses. Total of all expenses incurred | 2010-12-31 | $59,949 |
Benefits paid (including direct rollovers) | 2010-12-31 | $59,949 |
Total plan assets at end of year | 2010-12-31 | $3,976,388 |
Total plan assets at beginning of year | 2010-12-31 | $3,314,185 |
Value of fidelity bond covering the plan | 2010-12-31 | $400,000 |
Total contributions received or receivable from participants | 2010-12-31 | $260,914 |
Other income received | 2010-12-31 | $363,847 |
Net income (gross income less expenses) | 2010-12-31 | $662,203 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $3,976,388 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,314,185 |
Assets. Value of participant loans | 2010-12-31 | $88,928 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2010-12-31 | $10,984 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $97,391 |
2009 : THE SAWTOOTH GROUP 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |