SAILTHRU, INC. has sponsored the creation of one or more 401k plans.
Additional information about SAILTHRU, INC.
Measure | Date | Value |
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2019 : SAILTHRU 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-06-14 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-14 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-06-14 | $0 |
Total transfer of assets to this plan | 2019-06-14 | $0 |
Total transfer of assets from this plan | 2019-06-14 | $5,592,207 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-14 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-14 | $0 |
Expenses. Interest paid | 2019-06-14 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-06-14 | $0 |
Total income from all sources (including contributions) | 2019-06-14 | $1,107,124 |
Total loss/gain on sale of assets | 2019-06-14 | $0 |
Total of all expenses incurred | 2019-06-14 | $596,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-14 | $587,337 |
Expenses. Certain deemed distributions of participant loans | 2019-06-14 | $0 |
Value of total corrective distributions | 2019-06-14 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-14 | $417,050 |
Value of total assets at end of year | 2019-06-14 | $0 |
Value of total assets at beginning of year | 2019-06-14 | $5,081,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-14 | $8,998 |
Total income from rents | 2019-06-14 | $0 |
Total interest from all sources | 2019-06-14 | $471 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-14 | $16,073 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-14 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-14 | $16,073 |
Assets. Real estate other than employer real property at end of year | 2019-06-14 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-06-14 | $0 |
Administrative expenses professional fees incurred | 2019-06-14 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-06-14 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-06-14 | $0 |
Was this plan covered by a fidelity bond | 2019-06-14 | Yes |
Value of fidelity bond cover | 2019-06-14 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-14 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-14 | No |
Contributions received from participants | 2019-06-14 | $417,050 |
Participant contributions at end of year | 2019-06-14 | $0 |
Participant contributions at beginning of year | 2019-06-14 | $27,087 |
Participant contributions at end of year | 2019-06-14 | $0 |
Participant contributions at beginning of year | 2019-06-14 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-06-14 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-06-14 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-14 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-06-14 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-14 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-14 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-06-14 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-06-14 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-14 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-14 | $0 |
Other income not declared elsewhere | 2019-06-14 | $0 |
Administrative expenses (other) incurred | 2019-06-14 | $8,998 |
Liabilities. Value of operating payables at end of year | 2019-06-14 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-06-14 | $0 |
Total non interest bearing cash at end of year | 2019-06-14 | $0 |
Total non interest bearing cash at beginning of year | 2019-06-14 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-14 | No |
Income. Non cash contributions | 2019-06-14 | $0 |
Value of net income/loss | 2019-06-14 | $510,789 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-14 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-14 | $5,081,418 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-14 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-14 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-14 | No |
Assets. partnership/joint venture interests at end of year | 2019-06-14 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-06-14 | $0 |
Investment advisory and management fees | 2019-06-14 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-14 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-14 | $5,033,111 |
Value of interest in pooled separate accounts at end of year | 2019-06-14 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-06-14 | $0 |
Interest on participant loans | 2019-06-14 | $453 |
Income. Interest from loans (other than to participants) | 2019-06-14 | $0 |
Interest earned on other investments | 2019-06-14 | $0 |
Income. Interest from US Government securities | 2019-06-14 | $0 |
Income. Interest from corporate debt instruments | 2019-06-14 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-06-14 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-06-14 | $0 |
Value of interest in common/collective trusts at end of year | 2019-06-14 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-06-14 | $19,340 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-14 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-14 | $1,880 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-14 | $1,880 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-14 | $18 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-06-14 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-06-14 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-14 | $0 |
Asset value of US Government securities at end of year | 2019-06-14 | $0 |
Asset value of US Government securities at beginning of year | 2019-06-14 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-14 | $673,296 |
Net investment gain/loss from pooled separate accounts | 2019-06-14 | $0 |
Net investment gain or loss from common/collective trusts | 2019-06-14 | $234 |
Net gain/loss from 103.12 investment entities | 2019-06-14 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-14 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-14 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-14 | No |
Assets. Invements in employer securities at end of year | 2019-06-14 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-06-14 | $0 |
Assets. Value of employer real property at end of year | 2019-06-14 | $0 |
Assets. Value of employer real property at beginning of year | 2019-06-14 | $0 |
Contributions received in cash from employer | 2019-06-14 | $0 |
Employer contributions (assets) at end of year | 2019-06-14 | $0 |
Employer contributions (assets) at beginning of year | 2019-06-14 | $0 |
Income. Dividends from preferred stock | 2019-06-14 | $0 |
Income. Dividends from common stock | 2019-06-14 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-14 | $587,337 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-06-14 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-06-14 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-06-14 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-14 | $0 |
Contract administrator fees | 2019-06-14 | $0 |
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 | 2019-06-14 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-14 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-14 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-06-14 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-06-14 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-06-14 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-06-14 | $0 |
Did the plan have assets held for investment | 2019-06-14 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-14 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-14 | Yes |
Aggregate proceeds on sale of assets | 2019-06-14 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-06-14 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-06-14 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-06-14 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-14 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-14 | Disclaimer |
Accountancy firm name | 2019-06-14 | LBMC, PC |
Accountancy firm EIN | 2019-06-14 | 621199757 |
2018 : SAILTHRU 401(K) PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,089,956 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $715,155 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $702,163 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,578,375 |
Value of total assets at end of year | 2018-12-31 | $5,081,418 |
Value of total assets at beginning of year | 2018-12-31 | $4,706,617 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,992 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $3,380 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $116,393 |
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 | $116,393 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $265,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,293,510 |
Participant contributions at end of year | 2018-12-31 | $27,087 |
Participant contributions at beginning of year | 2018-12-31 | $25,797 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $39,580 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $284,865 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $9,522 |
Administrative expenses (other) incurred | 2018-12-31 | $12,992 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $374,801 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,081,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,706,617 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,033,111 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,509,541 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $1,500 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $19,340 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,880 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $129,579 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $129,579 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,880 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Asset value of US Government securities at end of year | 2018-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-620,591 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,877 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Assets. Value of employer real property at end of year | 2018-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $0 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,120 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $702,163 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
Contract administrator fees | 2018-12-31 | $0 |
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 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
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 | LBMC, PC |
Accountancy firm EIN | 2018-12-31 | 621199757 |
2017 : SAILTHRU 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,583,859 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $523,964 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $516,352 |
Value of total corrective distributions | 2017-12-31 | $19 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,956,715 |
Value of total assets at end of year | 2017-12-31 | $4,706,617 |
Value of total assets at beginning of year | 2017-12-31 | $2,646,722 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,593 |
Total interest from all sources | 2017-12-31 | $939 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $88,214 |
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 | $88,214 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $265,000 |
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 | $1,239,120 |
Participant contributions at end of year | 2017-12-31 | $25,797 |
Participant contributions at beginning of year | 2017-12-31 | $17,158 |
Participant contributions at end of year | 2017-12-31 | $39,580 |
Participant contributions at beginning of year | 2017-12-31 | $45,101 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $715,475 |
Other income not declared elsewhere | 2017-12-31 | $5,395 |
Administrative expenses (other) incurred | 2017-12-31 | $7,593 |
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 | $2,059,895 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,706,617 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,646,722 |
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 | $4,509,541 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,267,883 |
Interest on participant loans | 2017-12-31 | $706 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $253,515 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $129,579 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $63,065 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $63,065 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $233 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $512,085 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $20,511 |
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 | $2,120 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,120 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $516,352 |
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 | WITHUMSMITHBROWN, PC |
Accountancy firm EIN | 2017-12-31 | 202027092 |
2016 : SAILTHRU 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
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 | $1,490,724 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $328,980 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $313,821 |
Value of total corrective distributions | 2016-12-31 | $13,809 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,306,399 |
Value of total assets at end of year | 2016-12-31 | $2,646,722 |
Value of total assets at beginning of year | 2016-12-31 | $1,484,978 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,350 |
Total interest from all sources | 2016-12-31 | $147 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $83,612 |
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 | $83,612 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $149,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 | $1,194,115 |
Participant contributions at end of year | 2016-12-31 | $17,158 |
Participant contributions at end of year | 2016-12-31 | $45,101 |
Participant contributions at beginning of year | 2016-12-31 | $40,755 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $112,284 |
Other income not declared elsewhere | 2016-12-31 | $6,204 |
Administrative expenses (other) incurred | 2016-12-31 | $1,350 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,161,744 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,646,722 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,484,978 |
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 | $2,267,883 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,330,449 |
Interest on participant loans | 2016-12-31 | $147 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $253,515 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $78,762 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $63,065 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $35,012 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $35,012 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $67,203 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $27,159 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $313,821 |
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 | WITHUMSMITHBROWN, PC |
Accountancy firm EIN | 2016-12-31 | 202027092 |
2015 : SAILTHRU 401(K) 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 | $1,014,065 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $151,117 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $150,066 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,042,563 |
Value of total assets at end of year | 2015-12-31 | $1,484,978 |
Value of total assets at beginning of year | 2015-12-31 | $622,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,051 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $61,650 |
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 | $61,650 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $63,000 |
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 | $1,015,915 |
Participant contributions at end of year | 2015-12-31 | $40,755 |
Participant contributions at beginning of year | 2015-12-31 | $31,366 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $26,648 |
Administrative expenses (other) incurred | 2015-12-31 | $1,051 |
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 | $862,948 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,484,978 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $622,030 |
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 | $1,330,449 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $540,068 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $78,762 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $16,021 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $35,012 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $34,575 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $34,575 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-88,551 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,597 |
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 | $150,066 |
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 | WITHUMSMITHBROWN, PC |
Accountancy firm EIN | 2015-12-31 | 202027092 |
2014 : SAILTHRU 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
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 | $646,372 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $24,342 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $24,192 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $636,644 |
Value of total assets at end of year | 2014-12-31 | $622,030 |
Value of total assets at beginning of year | 2014-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $150 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $17,459 |
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 | $17,459 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000 |
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 | $570,704 |
Participant contributions at end of year | 2014-12-31 | $31,366 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $65,940 |
Administrative expenses (other) incurred | 2014-12-31 | $150 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $622,030 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $622,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $540,068 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $16,021 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $34,575 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-8,045 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $314 |
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 | $24,192 |
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 | WITHUMSMITH BROWN, PC |
Accountancy firm EIN | 2014-12-31 | 202027092 |