SARTORI COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SARTORI COMPANY RETIREMENT SAVINGS PLAN
Measure | Date | Value |
---|
2022 : SARTORI COMPANY RETIREMENT SAVINGS PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,142,523 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,542,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,449,215 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,829,732 |
Value of total assets at end of year | 2022-12-31 | $34,102,229 |
Value of total assets at beginning of year | 2022-12-31 | $38,787,543 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $93,576 |
Total interest from all sources | 2022-12-31 | $102,063 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $443,175 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $443,175 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,274,187 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $483,132 |
Other income not declared elsewhere | 2022-12-31 | $-23,293 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-4,685,314 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $34,102,229 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $38,787,543 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $35,247 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $27,779,165 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $31,895,758 |
Interest earned on other investments | 2022-12-31 | $102,063 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $6,293,672 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $6,891,785 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,494,200 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,072,413 |
Employer contributions (assets) at end of year | 2022-12-31 | $29,392 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,449,215 |
Contract administrator fees | 2022-12-31 | $58,329 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : SARTORI COMPANY RETIREMENT SAVINGS 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $8,485,279 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,386,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,280,540 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,178,076 |
Value of total assets at end of year | 2021-12-31 | $38,787,543 |
Value of total assets at beginning of year | 2021-12-31 | $34,688,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $105,753 |
Total interest from all sources | 2021-12-31 | $100,554 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $451,923 |
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 | $451,923 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $2,713,462 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $707,985 |
Other income not declared elsewhere | 2021-12-31 | $5,870 |
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 | $4,098,986 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $38,787,543 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $34,688,557 |
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 |
Investment advisory and management fees | 2021-12-31 | $40,589 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $31,895,758 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $27,931,549 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $956,802 |
Interest earned on other investments | 2021-12-31 | $100,554 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $6,891,785 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $5,776,962 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,582,750 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $166,106 |
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 | $756,629 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $23,244 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,280,540 |
Contract administrator fees | 2021-12-31 | $65,164 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : SARTORI COMPANY RETIREMENT SAVINGS PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $7,759,130 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,826,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,722,115 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,745,001 |
Value of total assets at end of year | 2020-12-31 | $34,688,557 |
Value of total assets at beginning of year | 2020-12-31 | $28,755,819 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $104,277 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $93,684 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $339,371 |
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 | $339,371 |
Administrative expenses professional fees incurred | 2020-12-31 | $8,650 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $2,714,933 |
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 | $207,677 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $6,079 |
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 beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $468 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 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 | $5,932,738 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $34,688,557 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $28,755,819 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $42,975 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $27,931,549 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $22,125,134 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $956,802 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $698,458 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $93,684 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,274,991 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $5,776,962 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,657,236 |
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 | $3,445,589 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $146,889 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $-11,872 |
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 | $822,391 |
Employer contributions (assets) at end of year | 2020-12-31 | $23,244 |
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 | $1,716,036 |
Contract administrator fees | 2020-12-31 | $52,652 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : SARTORI COMPANY RETIREMENT SAVINGS PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $8,438,437 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,124,464 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,030,420 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,652,627 |
Value of total assets at end of year | 2019-12-31 | $28,755,819 |
Value of total assets at beginning of year | 2019-12-31 | $21,441,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $94,044 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $24,901 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $249,008 |
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 | $249,008 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $2,299,646 |
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 | $642,543 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $3,383 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $-7,064 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $7,313,973 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $28,755,819 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,441,846 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $22,125,134 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,535,956 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $698,458 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $24,901 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,274,991 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,905,890 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,657,236 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,153,443 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $54,847 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $310,675 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
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 | Yes |
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 | $710,438 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,027,037 |
Contract administrator fees | 2019-12-31 | $94,044 |
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 | 2019-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : SARTORI COMPANY RETIREMENT SAVINGS 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,193,971 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,586,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,494,296 |
Value of total corrective distributions | 2018-12-31 | $354 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,913,989 |
Value of total assets at end of year | 2018-12-31 | $21,441,846 |
Value of total assets at beginning of year | 2018-12-31 | $21,834,785 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $92,260 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $263,502 |
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 | $263,502 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $2,025,683 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $192,006 |
Other income not declared elsewhere | 2018-12-31 | $27 |
Administrative expenses (other) incurred | 2018-12-31 | $92,260 |
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 | $-392,939 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,441,846 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,834,785 |
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 | $18,535,956 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,312,314 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,905,890 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,522,471 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,941,408 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-42,139 |
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 | $696,300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,494,296 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : SARTORI COMPANY RETIREMENT SAVINGS 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,797 |
Total income from all sources (including contributions) | 2017-12-31 | $5,782,931 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,969,103 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,882,381 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,549,637 |
Value of total assets at end of year | 2017-12-31 | $21,834,785 |
Value of total assets at beginning of year | 2017-12-31 | $18,027,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $86,722 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $218,708 |
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 | $218,708 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $1,702,179 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $273,360 |
Other income not declared elsewhere | 2017-12-31 | $70 |
Administrative expenses (other) incurred | 2017-12-31 | $86,722 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $6,797 |
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 | $3,813,828 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,834,785 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,020,957 |
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 | $20,312,314 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,537,130 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,522,471 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,490,624 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,986,206 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $28,310 |
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 | $574,098 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,882,381 |
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 | SCHENCK, S.C. |
Accountancy firm EIN | 2017-12-31 | 391173131 |
2016 : SARTORI COMPANY RETIREMENT SAVINGS 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 | $6,797 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,803 |
Total income from all sources (including contributions) | 2016-12-31 | $3,704,085 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,028,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $957,465 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,102,660 |
Value of total assets at end of year | 2016-12-31 | $18,027,754 |
Value of total assets at beginning of year | 2016-12-31 | $15,350,895 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $70,755 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $195,280 |
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 | $195,280 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $1,564,180 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $12,282 |
Other income not declared elsewhere | 2016-12-31 | $392 |
Administrative expenses (other) incurred | 2016-12-31 | $70,755 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $6,797 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $5,803 |
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 | $2,675,865 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,020,957 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,345,092 |
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 | $16,537,130 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,970,781 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,490,624 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,380,114 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,380,877 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $24,876 |
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 | $526,198 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $957,465 |
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 | SCHENCK, S.C. |
Accountancy firm EIN | 2016-12-31 | 391173131 |
2015 : SARTORI COMPANY RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,803 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,416 |
Total income from all sources (including contributions) | 2015-12-31 | $1,705,008 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $700,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $630,481 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,864,605 |
Value of total assets at end of year | 2015-12-31 | $15,350,895 |
Value of total assets at beginning of year | 2015-12-31 | $14,345,808 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $69,827 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $166,841 |
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 | $166,841 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $1,388,807 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $13,518 |
Administrative expenses (other) incurred | 2015-12-31 | $69,827 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $5,803 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $5,416 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $681 |
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 | $1,004,700 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,345,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,340,392 |
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 | $13,970,781 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,007,603 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,380,114 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,337,524 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-328,576 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,138 |
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 | $462,280 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $630,481 |
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 | SCHENCK, S.C. |
Accountancy firm EIN | 2015-12-31 | 391173131 |
2014 : SARTORI COMPANY RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,416 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,027 |
Total income from all sources (including contributions) | 2014-12-31 | $2,488,293 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,451,132 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,378,362 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,608,922 |
Value of total assets at end of year | 2014-12-31 | $14,345,808 |
Value of total assets at beginning of year | 2014-12-31 | $13,308,258 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $72,770 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $158,151 |
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 | $158,151 |
Administrative expenses professional fees incurred | 2014-12-31 | $72,770 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 | $1,207,483 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $10,282 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $5,416 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $5,027 |
Total non interest bearing cash at end of year | 2014-12-31 | $681 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $666 |
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 | $1,037,161 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,340,392 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,303,231 |
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 | $13,007,603 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,983,575 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,337,524 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,324,017 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $702,648 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $18,572 |
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 |
Contributions received in cash from employer | 2014-12-31 | $391,157 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,378,362 |
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 | SCHENCK, S.C. |
Accountancy firm EIN | 2014-12-31 | 391173131 |
2013 : SARTORI COMPANY RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,027 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,174 |
Total income from all sources (including contributions) | 2013-12-31 | $4,071,632 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,514,216 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,454,422 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,507,396 |
Value of total assets at end of year | 2013-12-31 | $13,308,258 |
Value of total assets at beginning of year | 2013-12-31 | $10,759,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $59,794 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $115,082 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $115,082 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,141,453 |
Administrative expenses (other) incurred | 2013-12-31 | $59,794 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $5,027 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $14,174 |
Total non interest bearing cash at end of year | 2013-12-31 | $666 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $2,066 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,557,416 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,303,231 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,745,815 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,983,575 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,462,093 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,324,017 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,295,830 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,461,431 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-12,277 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $365,943 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,454,422 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | SCHENCK, S.C. |
Accountancy firm EIN | 2013-12-31 | 391173131 |
2012 : SARTORI COMPANY RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,174 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,493 |
Total income from all sources (including contributions) | 2012-12-31 | $2,859,836 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $898,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $846,057 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,505,246 |
Value of total assets at end of year | 2012-12-31 | $10,759,989 |
Value of total assets at beginning of year | 2012-12-31 | $8,796,460 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $52,931 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $136,439 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $136,439 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,097,084 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $42,989 |
Administrative expenses (other) incurred | 2012-12-31 | $52,931 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $14,174 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $11,493 |
Total non interest bearing cash at end of year | 2012-12-31 | $2,066 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,960,848 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,745,815 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,784,967 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,462,093 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,625,331 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,295,830 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,171,129 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,165,072 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $53,079 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $365,173 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $846,057 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | SCHENCK S.C. |
Accountancy firm EIN | 2012-12-31 | 391173131 |
2011 : SARTORI COMPANY RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,493 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $839,724 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $866,790 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $843,623 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,105,592 |
Value of total assets at end of year | 2011-12-31 | $8,796,460 |
Value of total assets at beginning of year | 2011-12-31 | $8,812,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $23,167 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $113,640 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $113,640 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $848,714 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $18,636 |
Other income not declared elsewhere | 2011-12-31 | $7,725 |
Administrative expenses (other) incurred | 2011-12-31 | $23,167 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $11,493 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-27,066 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,784,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,812,033 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,625,331 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,683,833 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,171,129 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,128,200 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-409,052 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $21,819 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $238,242 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $843,623 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | SCHENCK S.C. |
Accountancy firm EIN | 2011-12-31 | 391173131 |
2010 : SARTORI COMPANY RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,926,630 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,014,990 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,014,990 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $853,777 |
Value of total assets at end of year | 2010-12-31 | $8,812,033 |
Value of total assets at beginning of year | 2010-12-31 | $7,900,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $90,410 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $90,410 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $645,496 |
Participant contributions at beginning of year | 2010-12-31 | $4,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $24,269 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $911,640 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,812,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,900,393 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,683,833 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,582,731 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,128,200 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,313,662 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $954,432 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $28,011 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $184,012 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,014,990 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SCHENCK S.C. |
Accountancy firm EIN | 2010-12-31 | 391173131 |
2009 : SARTORI COMPANY RETIREMENT SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |