SOUTHERN BENEFIT ADMINISTRATORS INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SBAI PROFIT SHARING AND RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : SBAI PROFIT SHARING AND RETIREMENT PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $4,051,622 |
| Total of all expenses incurred | 2023-12-31 | $533,666 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $531,747 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $950,207 |
| Value of total assets at end of year | 2023-12-31 | $22,030,377 |
| Value of total assets at beginning of year | 2023-12-31 | $18,512,421 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,919 |
| Total interest from all sources | 2023-12-31 | $1,483 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $23,593 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $23,593 |
| 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 | $577,709 |
| Participant contributions at end of year | 2023-12-31 | $37,792 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $401 |
| Other income not declared elsewhere | 2023-12-31 | $3,909 |
| 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 | $3,517,956 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $22,030,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $18,512,421 |
| 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 | $2,317,949 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,520,282 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $19,517,601 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $16,867,340 |
| Interest earned on other investments | 2023-12-31 | $1,483 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $128,737 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $120,895 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $523,473 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $2,548,957 |
| 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 | $372,097 |
| Employer contributions (assets) at end of year | 2023-12-31 | $28,298 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $3,904 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $531,747 |
| Contract administrator fees | 2023-12-31 | $1,919 |
| 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 | DANIELS IRWIN & AYLOR |
| Accountancy firm EIN | 2023-12-31 | 621802605 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,051,622 |
| Total of all expenses incurred | 2023-01-01 | $533,666 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $531,747 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $950,207 |
| Value of total assets at end of year | 2023-01-01 | $22,030,377 |
| Value of total assets at beginning of year | 2023-01-01 | $18,512,421 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,919 |
| Total interest from all sources | 2023-01-01 | $1,483 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $23,593 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $23,593 |
| 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 | $577,709 |
| Participant contributions at end of year | 2023-01-01 | $37,792 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $401 |
| Other income not declared elsewhere | 2023-01-01 | $3,909 |
| 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 | $3,517,956 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $22,030,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $18,512,421 |
| 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 | $2,317,949 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,520,282 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $19,517,601 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $16,867,340 |
| Interest earned on other investments | 2023-01-01 | $1,483 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $128,737 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $120,895 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $523,473 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $2,548,957 |
| 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 | $372,097 |
| Employer contributions (assets) at end of year | 2023-01-01 | $28,298 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $3,904 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $531,747 |
| Contract administrator fees | 2023-01-01 | $1,919 |
| 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 | DANIELS IRWIN & AYLOR |
| Accountancy firm EIN | 2023-01-01 | 621802605 |
| 2022 : SBAI PROFIT SHARING AND RETIREMENT PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-2,564,801 |
| Total of all expenses incurred | 2022-12-31 | $604,374 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $602,034 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $923,674 |
| Value of total assets at end of year | 2022-12-31 | $18,512,421 |
| Value of total assets at beginning of year | 2022-12-31 | $21,681,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,340 |
| Total interest from all sources | 2022-12-31 | $1,016 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $14,461 |
| 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 | $14,461 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $533,253 |
| Participant contributions at beginning of year | 2022-12-31 | $13,458 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $39,063 |
| Other income not declared elsewhere | 2022-12-31 | $-8,920 |
| 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 | $-3,169,175 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,512,421 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,681,596 |
| 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 | $1,520,282 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,928,683 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $16,867,340 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $19,597,274 |
| Interest earned on other investments | 2022-12-31 | $1,016 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $120,895 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $129,657 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-497,085 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,997,947 |
| 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 | $351,358 |
| Employer contributions (assets) at end of year | 2022-12-31 | $3,904 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $12,524 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $602,034 |
| Contract administrator fees | 2022-12-31 | $2,340 |
| 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 | DANIELS IRWIN & AYLOR |
| Accountancy firm EIN | 2022-12-31 | 621802605 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,564,801 |
| Total of all expenses incurred | 2022-01-01 | $604,374 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $602,034 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $923,674 |
| Value of total assets at end of year | 2022-01-01 | $18,512,421 |
| Value of total assets at beginning of year | 2022-01-01 | $21,681,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,340 |
| Total interest from all sources | 2022-01-01 | $1,016 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $14,461 |
| 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 | $14,461 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $533,253 |
| Participant contributions at beginning of year | 2022-01-01 | $13,458 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $39,063 |
| Other income not declared elsewhere | 2022-01-01 | $-8,920 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,169,175 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $18,512,421 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $21,681,596 |
| 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 | $1,520,282 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,928,683 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $16,867,340 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $19,597,274 |
| Interest earned on other investments | 2022-01-01 | $1,016 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $120,895 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $129,657 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-497,085 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-2,997,947 |
| 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 | $351,358 |
| Employer contributions (assets) at end of year | 2022-01-01 | $3,904 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $12,524 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $602,034 |
| Contract administrator fees | 2022-01-01 | $2,340 |
| 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 | DANIELS IRWIN & AYLOR |
| Accountancy firm EIN | 2022-01-01 | 621802605 |
| 2021 : SBAI PROFIT SHARING AND RETIREMENT PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $3,474,664 |
| Total of all expenses incurred | 2021-12-31 | $976,254 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $974,316 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $853,759 |
| Value of total assets at end of year | 2021-12-31 | $21,681,596 |
| Value of total assets at beginning of year | 2021-12-31 | $19,183,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,938 |
| Total interest from all sources | 2021-12-31 | $1,162 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $10,863 |
| 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 | $10,863 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2021-12-31 | $333,036 |
| Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $333,036 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $517,089 |
| Participant contributions at end of year | 2021-12-31 | $13,458 |
| Participant contributions at beginning of year | 2021-12-31 | $13,746 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,634 |
| Other income not declared elsewhere | 2021-12-31 | $-2,908 |
| 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 | $2,498,410 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,681,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,183,186 |
| 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 | $1,928,683 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,094,760 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $19,597,274 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $16,928,557 |
| Interest earned on other investments | 2021-12-31 | $1,162 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $129,657 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $132,473 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $324,980 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,286,808 |
| 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 | Yes |
| 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 | $333,036 |
| Employer contributions (assets) at end of year | 2021-12-31 | $12,524 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $13,650 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $974,316 |
| Contract administrator fees | 2021-12-31 | $1,938 |
| 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 | DANIELS IRWIN & AYLOR |
| Accountancy firm EIN | 2021-12-31 | 621802605 |
| 2020 : SBAI PROFIT SHARING AND RETIREMENT PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $3,236,620 |
| Total of all expenses incurred | 2020-12-31 | $302,268 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $301,131 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $814,689 |
| Value of total assets at end of year | 2020-12-31 | $19,183,186 |
| Value of total assets at beginning of year | 2020-12-31 | $16,248,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,137 |
| Total interest from all sources | 2020-12-31 | $3,994 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $13,127 |
| 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 | $13,127 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2020-12-31 | $327,408 |
| Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $327,408 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $487,281 |
| Participant contributions at end of year | 2020-12-31 | $13,746 |
| Participant contributions at beginning of year | 2020-12-31 | $13,198 |
| Other income not declared elsewhere | 2020-12-31 | $1,748 |
| 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 | $2,934,352 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,183,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,248,834 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,094,760 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,374,311 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $16,928,557 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $14,575,034 |
| Interest earned on other investments | 2020-12-31 | $3,994 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $132,473 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $274,412 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $489,992 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,913,070 |
| 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 | $327,408 |
| Employer contributions (assets) at end of year | 2020-12-31 | $13,650 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $11,879 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $301,131 |
| Contract administrator fees | 2020-12-31 | $1,137 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | DANIELS IRWIN & AYLOR |
| Accountancy firm EIN | 2020-12-31 | 621802605 |
| 2019 : SBAI PROFIT SHARING AND RETIREMENT PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $3,449,080 |
| Total of all expenses incurred | 2019-12-31 | $509,116 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $507,414 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $787,141 |
| Value of total assets at end of year | 2019-12-31 | $16,248,834 |
| Value of total assets at beginning of year | 2019-12-31 | $13,308,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,702 |
| Total interest from all sources | 2019-12-31 | $4,201 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $13,971 |
| 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 | $13,971 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $311,860 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $311,860 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $466,071 |
| Participant contributions at end of year | 2019-12-31 | $13,198 |
| Participant contributions at beginning of year | 2019-12-31 | $13,160 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $9,210 |
| Other income not declared elsewhere | 2019-12-31 | $3,280 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,939,964 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,248,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,308,870 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,374,311 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $878,822 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $14,575,034 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $12,260,629 |
| Interest earned on other investments | 2019-12-31 | $4,201 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $274,412 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $144,938 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $282,924 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,357,563 |
| 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 | $311,860 |
| Employer contributions (assets) at end of year | 2019-12-31 | $11,879 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $11,321 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $507,414 |
| Contract administrator fees | 2019-12-31 | $1,702 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | DANIELS IRWIN & AYLOR |
| Accountancy firm EIN | 2019-12-31 | 621802605 |
| 2018 : SBAI PROFIT SHARING AND RETIREMENT PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $-22,416 |
| Total of all expenses incurred | 2018-12-31 | $469,331 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $468,021 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $763,490 |
| Value of total assets at end of year | 2018-12-31 | $13,308,870 |
| Value of total assets at beginning of year | 2018-12-31 | $13,800,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,310 |
| Total interest from all sources | 2018-12-31 | $1,730 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $9,570 |
| 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 | $9,570 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $303,258 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $303,258 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $452,792 |
| Participant contributions at end of year | 2018-12-31 | $13,160 |
| Participant contributions at beginning of year | 2018-12-31 | $12,068 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $7,440 |
| Other income not declared elsewhere | 2018-12-31 | $265 |
| 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 | $-491,747 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,308,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,800,617 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $878,822 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $826,514 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $12,260,629 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $12,784,758 |
| Interest earned on other investments | 2018-12-31 | $1,730 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $144,938 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $166,375 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-34,168 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-763,303 |
| 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 | Yes |
| 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 | $303,258 |
| Employer contributions (assets) at end of year | 2018-12-31 | $11,321 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $10,902 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $468,021 |
| Contract administrator fees | 2018-12-31 | $1,310 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | DANIELS IRWIN & AYLOR |
| Accountancy firm EIN | 2018-12-31 | 621802605 |
| 2017 : SBAI PROFIT SHARING AND RETIREMENT PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $2,438,942 |
| Total of all expenses incurred | 2017-12-31 | $772,601 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $769,692 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $721,170 |
| Value of total assets at end of year | 2017-12-31 | $13,800,617 |
| Value of total assets at beginning of year | 2017-12-31 | $12,134,276 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,909 |
| Total interest from all sources | 2017-12-31 | $1,784 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,987 |
| 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 | $7,987 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $283,367 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $283,367 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $411,972 |
| Participant contributions at end of year | 2017-12-31 | $12,068 |
| Participant contributions at beginning of year | 2017-12-31 | $12,040 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $25,831 |
| Other income not declared elsewhere | 2017-12-31 | $-729 |
| 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 | $1,666,341 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,800,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,134,276 |
| 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 | $826,514 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $12,784,758 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $11,896,858 |
| Interest earned on other investments | 2017-12-31 | $1,784 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $166,375 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $214,889 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $106,874 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,601,856 |
| 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 | Yes |
| 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 | $283,367 |
| Employer contributions (assets) at end of year | 2017-12-31 | $10,902 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $10,489 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $769,692 |
| Contract administrator fees | 2017-12-31 | $2,909 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | DANIELS IRWIN & AYLOR |
| Accountancy firm EIN | 2017-12-31 | 621802605 |
| 2016 : SBAI PROFIT SHARING AND RETIREMENT PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $1,417,039 |
| Total of all expenses incurred | 2016-12-31 | $746,361 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $743,871 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $668,308 |
| Value of total assets at end of year | 2016-12-31 | $12,134,276 |
| Value of total assets at beginning of year | 2016-12-31 | $11,463,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,490 |
| Total interest from all sources | 2016-12-31 | $2,153 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $263,264 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $263,264 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $405,044 |
| Participant contributions at end of year | 2016-12-31 | $12,040 |
| Participant contributions at beginning of year | 2016-12-31 | $12,073 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $121 |
| Other income not declared elsewhere | 2016-12-31 | $1,183 |
| 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 | $670,678 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,134,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,463,598 |
| 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 pooled separate accounts at end of year | 2016-12-31 | $11,896,858 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $11,146,485 |
| Interest earned on other investments | 2016-12-31 | $2,153 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $214,889 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $294,351 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $745,395 |
| 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 | Yes |
| 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 | $263,264 |
| Employer contributions (assets) at end of year | 2016-12-31 | $10,489 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $10,689 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $743,750 |
| Contract administrator fees | 2016-12-31 | $2,490 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | DANIELS IRWIN & AYLOR |
| Accountancy firm EIN | 2016-12-31 | 621802605 |
| 2015 : SBAI PROFIT SHARING AND RETIREMENT PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $667,032 |
| Total of all expenses incurred | 2015-12-31 | $151,382 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $150,330 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $736,634 |
| Value of total assets at end of year | 2015-12-31 | $11,463,598 |
| Value of total assets at beginning of year | 2015-12-31 | $10,947,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,052 |
| Total interest from all sources | 2015-12-31 | $2,569 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $283,942 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $283,942 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $438,225 |
| Participant contributions at end of year | 2015-12-31 | $12,073 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $14,467 |
| Other income not declared elsewhere | 2015-12-31 | $-1,407 |
| 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 | $515,650 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,463,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,947,948 |
| 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 pooled separate accounts at end of year | 2015-12-31 | $11,146,485 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $10,657,209 |
| Interest earned on other investments | 2015-12-31 | $2,569 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $294,351 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $290,739 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-70,764 |
| 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 | Yes |
| 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 | $283,942 |
| Employer contributions (assets) at end of year | 2015-12-31 | $10,689 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $150,330 |
| Contract administrator fees | 2015-12-31 | $1,052 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | DANIELS IRWIN & AYLOR |
| Accountancy firm EIN | 2015-12-31 | 621802605 |
| 2014 : SBAI PROFIT SHARING AND RETIREMENT PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $1,350,060 |
| Total of all expenses incurred | 2014-12-31 | $187,824 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $186,878 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $685,008 |
| Value of total assets at end of year | 2014-12-31 | $10,947,948 |
| Value of total assets at beginning of year | 2014-12-31 | $9,785,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $946 |
| Total interest from all sources | 2014-12-31 | $3,149 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $271,603 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $271,603 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $408,721 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $4,684 |
| Other income not declared elsewhere | 2014-12-31 | $-377 |
| 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 | $1,162,236 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,947,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,785,712 |
| 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 pooled separate accounts at end of year | 2014-12-31 | $10,657,209 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $9,461,289 |
| Interest earned on other investments | 2014-12-31 | $3,149 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $290,739 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $324,423 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $662,280 |
| 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 | $271,603 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $186,878 |
| Contract administrator fees | 2014-12-31 | $946 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | DANIELS IRWIN & AYLOR |
| Accountancy firm EIN | 2014-12-31 | 621802605 |
| 2013 : SBAI PROFIT SHARING AND RETIREMENT PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $2,138,331 |
| Total of all expenses incurred | 2013-12-31 | $105,902 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $104,904 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $712,073 |
| Value of total assets at end of year | 2013-12-31 | $9,785,712 |
| Value of total assets at beginning of year | 2013-12-31 | $7,753,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $998 |
| Total interest from all sources | 2013-12-31 | $3,662 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $262,066 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $262,066 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $386,123 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $63,884 |
| Other income not declared elsewhere | 2013-12-31 | $-2,964 |
| 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 | $2,032,429 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,785,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,753,283 |
| 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 pooled separate accounts at end of year | 2013-12-31 | $9,461,289 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $7,419,733 |
| Interest earned on other investments | 2013-12-31 | $3,662 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $324,423 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $333,550 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,425,560 |
| 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 | $262,066 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $104,904 |
| Contract administrator fees | 2013-12-31 | $998 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | DANIELS IRWIN & AYLOR |
| Accountancy firm EIN | 2013-12-31 | 621802605 |
| 2012 : SBAI PROFIT SHARING AND RETIREMENT PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $1,534,037 |
| Total of all expenses incurred | 2012-12-31 | $753,307 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $752,860 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $649,833 |
| Value of total assets at end of year | 2012-12-31 | $7,753,283 |
| Value of total assets at beginning of year | 2012-12-31 | $6,972,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $447 |
| Total interest from all sources | 2012-12-31 | $6,189 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $248,465 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $248,465 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $381,079 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $20,289 |
| Other income not declared elsewhere | 2012-12-31 | $-491 |
| 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 | $780,730 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,753,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,972,553 |
| 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 pooled separate accounts at end of year | 2012-12-31 | $7,419,733 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $6,527,139 |
| Interest earned on other investments | 2012-12-31 | $6,189 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $333,550 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $445,414 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $878,506 |
| 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 | $248,465 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $752,860 |
| Contract administrator fees | 2012-12-31 | $447 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | DANIELS IRWIN & AYLOR |
| Accountancy firm EIN | 2012-12-31 | 621802605 |
| 2011 : SBAI PROFIT SHARING AND RETIREMENT PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $624,241 |
| Total of all expenses incurred | 2011-12-31 | $105,042 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $104,904 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $606,910 |
| Value of total assets at end of year | 2011-12-31 | $6,972,553 |
| Value of total assets at beginning of year | 2011-12-31 | $6,453,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $138 |
| Total interest from all sources | 2011-12-31 | $9,949 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $367,565 |
| Other income not declared elsewhere | 2011-12-31 | $794 |
| 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 | $519,199 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,972,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,453,354 |
| 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 pooled separate accounts at end of year | 2011-12-31 | $6,527,139 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $6,056,759 |
| Interest earned on other investments | 2011-12-31 | $9,949 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $445,414 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $396,595 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $6,588 |
| 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 | $239,345 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $104,904 |
| Contract administrator fees | 2011-12-31 | $138 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | DANIELS IRWINM & AYLOR |
| Accountancy firm EIN | 2011-12-31 | 621802605 |
| 2010 : SBAI PROFIT SHARING AND RETIREMENT PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $1,308,881 |
| Total of all expenses incurred | 2010-12-31 | $76,243 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $76,002 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $568,790 |
| Value of total assets at end of year | 2010-12-31 | $6,453,354 |
| Value of total assets at beginning of year | 2010-12-31 | $5,220,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $241 |
| Total interest from all sources | 2010-12-31 | $11,666 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $340,137 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $507 |
| Other income not declared elsewhere | 2010-12-31 | $877 |
| 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 | $1,232,638 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,453,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,220,716 |
| 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 pooled separate accounts at end of year | 2010-12-31 | $6,056,759 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,859,568 |
| Interest earned on other investments | 2010-12-31 | $11,666 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $396,595 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $361,148 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $727,548 |
| 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 | No |
| 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 | $228,146 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $76,002 |
| Contract administrator fees | 2010-12-31 | $241 |
| Did the plan have assets held for investment | 2010-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | DANIELS IRWINM & AYLOR |
| Accountancy firm EIN | 2010-12-31 | 621802605 |
