THE SAGE CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE SAGE CORPORATION 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2022 : THE SAGE CORPORATION 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-10-06 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-06 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-06 | $70 |
| Total income from all sources (including contributions) | 2022-10-06 | $-437,189 |
| Total loss/gain on sale of assets | 2022-10-06 | $0 |
| Total of all expenses incurred | 2022-10-06 | $3,700,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-06 | $3,663,745 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-06 | $227,989 |
| Value of total assets at end of year | 2022-10-06 | $0 |
| Value of total assets at beginning of year | 2022-10-06 | $4,137,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-06 | $36,255 |
| Total interest from all sources | 2022-10-06 | $3,426 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-06 | $4,181 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-06 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-10-06 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-06 | $4,181 |
| Was this plan covered by a fidelity bond | 2022-10-06 | Yes |
| Value of fidelity bond cover | 2022-10-06 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-06 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-06 | No |
| Contributions received from participants | 2022-10-06 | $140,936 |
| Participant contributions at end of year | 2022-10-06 | $0 |
| Participant contributions at beginning of year | 2022-10-06 | $64,652 |
| Participant contributions at end of year | 2022-10-06 | $0 |
| Participant contributions at beginning of year | 2022-10-06 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-06 | $33,106 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-06 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-06 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-06 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-06 | $70 |
| Other income not declared elsewhere | 2022-10-06 | $70 |
| Total non interest bearing cash at end of year | 2022-10-06 | $0 |
| Total non interest bearing cash at beginning of year | 2022-10-06 | $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 | 2022-10-06 | No |
| Value of net income/loss | 2022-10-06 | $-4,137,189 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-06 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-06 | $4,137,189 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-06 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-06 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-06 | No |
| Investment advisory and management fees | 2022-10-06 | $8,296 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-06 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-06 | $743,352 |
| Value of interest in pooled separate accounts at end of year | 2022-10-06 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-10-06 | $16,528 |
| Interest on participant loans | 2022-10-06 | $2,282 |
| Interest earned on other investments | 2022-10-06 | $1,144 |
| Value of interest in common/collective trusts at end of year | 2022-10-06 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-10-06 | $3,208,210 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-10-06 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-10-06 | $104,517 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-06 | $-154,657 |
| Net investment gain/loss from pooled separate accounts | 2022-10-06 | $-2,990 |
| Net investment gain or loss from common/collective trusts | 2022-10-06 | $-515,208 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-06 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-06 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-06 | No |
| Contributions received in cash from employer | 2022-10-06 | $53,947 |
| Employer contributions (assets) at end of year | 2022-10-06 | $0 |
| Employer contributions (assets) at beginning of year | 2022-10-06 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-06 | $3,663,745 |
| Contract administrator fees | 2022-10-06 | $27,959 |
| Did the plan have assets held for investment | 2022-10-06 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-06 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-06 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-10-06 | Unqualified |
| Accountancy firm name | 2022-10-06 | BROWN, SCHULTZ SHERIDAN & FRITZ |
| Accountancy firm EIN | 2022-10-06 | 251644159 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $70 |
| Total income from all sources (including contributions) | 2022-01-01 | $-437,189 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,700,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,663,745 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $227,989 |
| Value of total assets at end of year | 2022-01-01 | $0 |
| Value of total assets at beginning of year | 2022-01-01 | $4,137,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $36,255 |
| Total interest from all sources | 2022-01-01 | $3,426 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $4,181 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $4,181 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $140,936 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $64,652 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $33,106 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $70 |
| Other income not declared elsewhere | 2022-01-01 | $70 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-4,137,189 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,137,189 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $8,296 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $743,352 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $16,528 |
| Interest on participant loans | 2022-01-01 | $2,282 |
| Interest earned on other investments | 2022-01-01 | $1,144 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $3,208,210 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $104,517 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-154,657 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-2,990 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-515,208 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $53,947 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,663,745 |
| Contract administrator fees | 2022-01-01 | $27,959 |
| Did the plan have assets held for investment | 2022-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BROWN, SCHULTZ SHERIDAN & FRITZ |
| Accountancy firm EIN | 2022-01-01 | 251644159 |
| 2021 : THE SAGE CORPORATION 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $70 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $70 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,136,036 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $468,820 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $422,307 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $626,127 |
| Value of total assets at end of year | 2021-12-31 | $4,137,259 |
| Value of total assets at beginning of year | 2021-12-31 | $3,470,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $46,513 |
| Total interest from all sources | 2021-12-31 | $5,620 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,557 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $7,557 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $433,110 |
| Participant contributions at end of year | 2021-12-31 | $64,652 |
| Participant contributions at beginning of year | 2021-12-31 | $67,675 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,464 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $70 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $70 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $667,216 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,137,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,469,973 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $743,352 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $577,704 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $16,528 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $14,561 |
| Interest on participant loans | 2021-12-31 | $4,406 |
| Interest earned on other investments | 2021-12-31 | $1,214 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,208,210 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,740,295 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $104,517 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $69,808 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $116,487 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,534 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $376,711 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $189,553 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $422,307 |
| Contract administrator fees | 2021-12-31 | $46,513 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BROWN, SCHULTZ SHERIDAN & FRITZ |
| Accountancy firm EIN | 2021-12-31 | 251644159 |
| 2020 : THE SAGE CORPORATION 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $70 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $70 |
| Total income from all sources (including contributions) | 2020-12-31 | $979,758 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $631,698 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $593,086 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $548,587 |
| Value of total assets at end of year | 2020-12-31 | $3,470,043 |
| Value of total assets at beginning of year | 2020-12-31 | $3,121,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $38,612 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $4,903 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $7,618 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $7,618 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $380,000 |
| Participant contributions at end of year | 2020-12-31 | $67,675 |
| Participant contributions at beginning of year | 2020-12-31 | $73,839 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $945 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $70 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $70 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $348,060 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,469,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,121,913 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $577,704 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $450,708 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $14,561 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $10,981 |
| Interest on participant loans | 2020-12-31 | $3,761 |
| Interest earned on other investments | 2020-12-31 | $1,142 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,740,295 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,559,751 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $69,808 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $26,704 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $54,130 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,774 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $362,746 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $167,642 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $593,086 |
| Contract administrator fees | 2020-12-31 | $38,612 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BROWN, SCHULTZ SHERIDAN & FRITZ |
| Accountancy firm EIN | 2020-12-31 | 251644159 |
| 2019 : THE SAGE CORPORATION 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $70 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $70 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,104,927 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $185,817 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $151,324 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $637,405 |
| Value of total assets at end of year | 2019-12-31 | $3,121,983 |
| Value of total assets at beginning of year | 2019-12-31 | $2,202,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $34,493 |
| Total interest from all sources | 2019-12-31 | $5,225 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,614 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,614 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $405,092 |
| Participant contributions at end of year | 2019-12-31 | $73,839 |
| Participant contributions at beginning of year | 2019-12-31 | $62,078 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $25,387 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $70 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $70 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $919,110 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,121,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,202,803 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $450,708 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $82,257 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $10,981 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,641 |
| Interest on participant loans | 2019-12-31 | $4,773 |
| Interest earned on other investments | 2019-12-31 | $452 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,559,751 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,029,503 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $26,704 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $22,319 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $31,732 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,728 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $424,223 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $206,926 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $75 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $151,324 |
| Contract administrator fees | 2019-12-31 | $34,493 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BROWN, SCHULTZ SHERIDAN & FRITZ |
| Accountancy firm EIN | 2019-12-31 | 251644159 |
| 2018 : THE SAGE CORPORATION 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $70 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $70 |
| Total income from all sources (including contributions) | 2018-12-31 | $390,907 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $353,819 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $323,146 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $544,800 |
| Value of total assets at end of year | 2018-12-31 | $2,202,873 |
| Value of total assets at beginning of year | 2018-12-31 | $2,165,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $30,673 |
| Total interest from all sources | 2018-12-31 | $2,712 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,267 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,267 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $349,611 |
| Participant contributions at end of year | 2018-12-31 | $62,078 |
| Participant contributions at beginning of year | 2018-12-31 | $14,454 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $10,662 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $70 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $70 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $37,088 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,202,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,165,715 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $82,257 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $105,892 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $6,641 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $7,258 |
| Interest on participant loans | 2018-12-31 | $2,301 |
| Interest earned on other investments | 2018-12-31 | $411 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,029,503 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,021,514 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $22,319 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $16,559 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,622 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-960 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-150,290 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $184,527 |
| Employer contributions (assets) at end of year | 2018-12-31 | $75 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $108 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $323,146 |
| Contract administrator fees | 2018-12-31 | $30,673 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BROWN, SCHULTZ SHERIDAN & FRITZ |
| Accountancy firm EIN | 2018-12-31 | 251644159 |
| 2017 : THE SAGE CORPORATION 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $70 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $430 |
| Total income from all sources (including contributions) | 2017-12-31 | $756,877 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $430,012 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $402,930 |
| Value of total corrective distributions | 2017-12-31 | $304 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $473,218 |
| Value of total assets at end of year | 2017-12-31 | $2,165,785 |
| Value of total assets at beginning of year | 2017-12-31 | $1,839,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $26,778 |
| Total interest from all sources | 2017-12-31 | $1,196 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,159 |
| 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 | $2,159 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $298,319 |
| Participant contributions at end of year | 2017-12-31 | $14,454 |
| Participant contributions at beginning of year | 2017-12-31 | $22,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $70 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $430 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $326,865 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,165,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,838,850 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $105,892 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $89,266 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $7,258 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $20,216 |
| Interest on participant loans | 2017-12-31 | $940 |
| Interest earned on other investments | 2017-12-31 | $256 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,021,514 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,694,851 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $16,559 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $12,147 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $11,778 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,143 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $267,383 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $174,899 |
| Employer contributions (assets) at end of year | 2017-12-31 | $108 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $402,930 |
| Contract administrator fees | 2017-12-31 | $26,778 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BROWN, SCHULTZ SHERIDAN & FRITZ |
| Accountancy firm EIN | 2017-12-31 | 251644159 |
| 2016 : THE SAGE CORPORATION 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $430 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $540,865 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $118,583 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $109,491 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $416,200 |
| Value of total assets at end of year | 2016-12-31 | $1,839,280 |
| Value of total assets at beginning of year | 2016-12-31 | $1,416,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,092 |
| Total interest from all sources | 2016-12-31 | $988 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,352 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $3,352 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $189,427 |
| Participant contributions at end of year | 2016-12-31 | $22,800 |
| Participant contributions at beginning of year | 2016-12-31 | $12,938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $422,282 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,838,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,416,568 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $89,266 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,247,677 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $20,216 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
| Interest on participant loans | 2016-12-31 | $946 |
| Interest earned on other investments | 2016-12-31 | $42 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,694,851 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $155,953 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $12,147 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $97,273 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $876 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $22,176 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $226,773 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $109,491 |
| Contract administrator fees | 2016-12-31 | $9,092 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BROWN, SCHULTZ SHERIDAN & FRITZ |
| Accountancy firm EIN | 2016-12-31 | 251644159 |
| 2015 : THE SAGE CORPORATION 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $375,428 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $189,350 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $187,003 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $390,913 |
| Value of total assets at end of year | 2015-12-31 | $1,416,568 |
| Value of total assets at beginning of year | 2015-12-31 | $1,230,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,347 |
| Total interest from all sources | 2015-12-31 | $442 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $70,094 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $70,094 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $124,000 |
| 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 | $170,633 |
| Participant contributions at end of year | 2015-12-31 | $12,938 |
| Participant contributions at beginning of year | 2015-12-31 | $6,416 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,347 |
| 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 | $186,078 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,416,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,230,490 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,247,677 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,068,666 |
| Interest on participant loans | 2015-12-31 | $442 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $155,953 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $155,408 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-85,886 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-135 |
| 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 |
| Contributions received in cash from employer | 2015-12-31 | $220,280 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $187,003 |
| 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 | BROWN, SCHULTZ SHERIDAN & FRITZ |
| Accountancy firm EIN | 2015-12-31 | 251644159 |
