SAIL ENERGY LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : SAIL ENERGY 401(K) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $2,059,613 |
| Total of all expenses incurred | 2023-12-31 | $511,867 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $446,640 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,292,580 |
| Value of total assets at end of year | 2023-12-31 | $6,280,723 |
| Value of total assets at beginning of year | 2023-12-31 | $4,732,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $65,227 |
| Total interest from all sources | 2023-12-31 | $11,474 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $649,427 |
| Participant contributions at end of year | 2023-12-31 | $192,774 |
| Participant contributions at beginning of year | 2023-12-31 | $145,597 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $464,321 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,547,746 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,280,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,732,977 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,025,294 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,506,908 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $62,655 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $80,472 |
| Interest on participant loans | 2023-12-31 | $11,474 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $755,559 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $178,832 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $446,640 |
| Contract administrator fees | 2023-12-31 | $65,227 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | GRAY, GRAY & GRAY LLP |
| Accountancy firm EIN | 2023-12-31 | 042088368 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,059,613 |
| Total of all expenses incurred | 2023-01-01 | $511,867 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $446,640 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,292,580 |
| Value of total assets at end of year | 2023-01-01 | $6,280,723 |
| Value of total assets at beginning of year | 2023-01-01 | $4,732,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $65,227 |
| Total interest from all sources | 2023-01-01 | $11,474 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $649,427 |
| Participant contributions at end of year | 2023-01-01 | $192,774 |
| Participant contributions at beginning of year | 2023-01-01 | $145,597 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $464,321 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,547,746 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,280,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,732,977 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $6,025,294 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,506,908 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $62,655 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $80,472 |
| Interest on participant loans | 2023-01-01 | $11,474 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $755,559 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $178,832 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $446,640 |
| Contract administrator fees | 2023-01-01 | $65,227 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | GRAY, GRAY & GRAY LLP |
| Accountancy firm EIN | 2023-01-01 | 042088368 |
| 2022 : SAIL ENERGY 401(K) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $1,110,801 |
| Total of all expenses incurred | 2022-12-31 | $188,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $132,165 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,860,883 |
| Value of total assets at end of year | 2022-12-31 | $4,732,977 |
| Value of total assets at beginning of year | 2022-12-31 | $3,810,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $56,179 |
| Total interest from all sources | 2022-12-31 | $5,071 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $74,594 |
| 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 | $74,594 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $355,000 |
| 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 | $558,236 |
| Participant contributions at end of year | 2022-12-31 | $145,597 |
| Participant contributions at beginning of year | 2022-12-31 | $79,658 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,153,831 |
| Other income not declared elsewhere | 2022-12-31 | $10,078 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Income. Non cash contributions | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $922,457 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,732,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,810,520 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,506,908 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,626,595 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $80,472 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $104,267 |
| Interest on participant loans | 2022-12-31 | $5,071 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-839,825 |
| 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 | Yes |
| 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 | $148,816 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $132,165 |
| Contract administrator fees | 2022-12-31 | $56,179 |
| 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 | GRAY, GRAY & GRAY LLP |
| Accountancy firm EIN | 2022-12-31 | 042088368 |
| Total income from all sources (including contributions) | 2022-01-01 | $1,110,801 |
| Total of all expenses incurred | 2022-01-01 | $188,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $132,165 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,860,883 |
| Value of total assets at end of year | 2022-01-01 | $4,732,977 |
| Value of total assets at beginning of year | 2022-01-01 | $3,810,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $56,179 |
| Total interest from all sources | 2022-01-01 | $5,071 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $74,594 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $74,594 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $355,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $558,236 |
| Participant contributions at end of year | 2022-01-01 | $145,597 |
| Participant contributions at beginning of year | 2022-01-01 | $79,658 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,153,831 |
| Other income not declared elsewhere | 2022-01-01 | $10,078 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Income. Non cash contributions | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $922,457 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,732,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,810,520 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,506,908 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,626,595 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $80,472 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $104,267 |
| Interest on participant loans | 2022-01-01 | $5,071 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-839,825 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $148,816 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $132,165 |
| Contract administrator fees | 2022-01-01 | $56,179 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | GRAY, GRAY & GRAY LLP |
| Accountancy firm EIN | 2022-01-01 | 042088368 |
| 2021 : SAIL ENERGY 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $978,500 |
| Total of all expenses incurred | 2021-12-31 | $567,053 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $523,296 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $634,089 |
| Value of total assets at end of year | 2021-12-31 | $3,810,520 |
| Value of total assets at beginning of year | 2021-12-31 | $3,399,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $43,757 |
| Total interest from all sources | 2021-12-31 | $3,613 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $340,798 |
| 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 | $39,693 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $341,030 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $446,406 |
| Participant contributions at end of year | 2021-12-31 | $79,658 |
| Participant contributions at beginning of year | 2021-12-31 | $56,628 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $64,797 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $411,447 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,810,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,399,073 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,626,595 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,191,825 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $104,267 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $60,505 |
| Interest on participant loans | 2021-12-31 | $3,613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $90,115 |
| 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 | $122,886 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $301,105 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $523,296 |
| Contract administrator fees | 2021-12-31 | $43,757 |
| 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 | GRAY, GRAY & GRAY LLP |
| Accountancy firm EIN | 2021-12-31 | 042088368 |
