SANDIS CIVIL ENGINEERS, SURVEYORS, PLANNERS has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : SANDIS 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-09-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-01 | $0 |
| Total income from all sources (including contributions) | 2023-09-01 | $4,331,790 |
| Total loss/gain on sale of assets | 2023-09-01 | $0 |
| Total of all expenses incurred | 2023-09-01 | $374,058 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-01 | $329,554 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-01 | $1,191,194 |
| Value of total assets at end of year | 2023-09-01 | $19,359,754 |
| Value of total assets at beginning of year | 2023-09-01 | $15,402,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-01 | $44,504 |
| Total interest from all sources | 2023-09-01 | $6,873 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-01 | $355,477 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-01 | $355,477 |
| Was this plan covered by a fidelity bond | 2023-09-01 | Yes |
| Value of fidelity bond cover | 2023-09-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-01 | No |
| Contributions received from participants | 2023-09-01 | $680,646 |
| Participant contributions at end of year | 2023-09-01 | $143,652 |
| Participant contributions at beginning of year | 2023-09-01 | $166,117 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-09-01 | $130,099 |
| Administrative expenses (other) incurred | 2023-09-01 | $6,127 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-01 | No |
| Value of net income/loss | 2023-09-01 | $3,957,732 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-01 | $19,359,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-01 | $15,402,022 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-01 | No |
| Investment advisory and management fees | 2023-09-01 | $15,889 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-01 | $19,150,076 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-01 | $15,152,819 |
| Interest on participant loans | 2023-09-01 | $6,873 |
| Income. Interest from loans (other than to participants) | 2023-09-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-09-01 | $52,311 |
| Value of interest in common/collective trusts at beginning of year | 2023-09-01 | $71,896 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-01 | $2,776,808 |
| Net investment gain or loss from common/collective trusts | 2023-09-01 | $1,438 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-01 | No |
| Contributions received in cash from employer | 2023-09-01 | $380,449 |
| Employer contributions (assets) at end of year | 2023-09-01 | $13,715 |
| Employer contributions (assets) at beginning of year | 2023-09-01 | $11,190 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-01 | $329,554 |
| Contract administrator fees | 2023-09-01 | $22,488 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-09-01 | Yes |
| Did the plan have assets held for investment | 2023-09-01 | 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 | 2023-09-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-09-01 | 1 |
| Accountancy firm name | 2023-09-01 | PATRICK KENDRICK GIBSON, LLP |
| Accountancy firm EIN | 2023-09-01 | 680197298 |
| Total unrealized appreciation/depreciation of assets | 2023-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $0 |
| Total income from all sources (including contributions) | 2023-08-31 | $2,700,892 |
| Total loss/gain on sale of assets | 2023-08-31 | $0 |
| Total of all expenses incurred | 2023-08-31 | $1,075,761 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $1,034,004 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-31 | $1,259,833 |
| Value of total assets at end of year | 2023-08-31 | $15,402,022 |
| Value of total assets at beginning of year | 2023-08-31 | $13,776,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $41,757 |
| Total interest from all sources | 2023-08-31 | $5,317 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $337,871 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-08-31 | $337,871 |
| Administrative expenses professional fees incurred | 2023-08-31 | $7,026 |
| Was this plan covered by a fidelity bond | 2023-08-31 | Yes |
| Value of fidelity bond cover | 2023-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-08-31 | No |
| Contributions received from participants | 2023-08-31 | $622,102 |
| Participant contributions at end of year | 2023-08-31 | $166,117 |
| Participant contributions at beginning of year | 2023-08-31 | $141,998 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-08-31 | $273,081 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Value of net income/loss | 2023-08-31 | $1,625,131 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $15,402,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $13,776,891 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-08-31 | No |
| Investment advisory and management fees | 2023-08-31 | $18,587 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-31 | $15,152,819 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-08-31 | $13,604,159 |
| Interest on participant loans | 2023-08-31 | $5,317 |
| Value of interest in common/collective trusts at end of year | 2023-08-31 | $71,896 |
| Value of interest in common/collective trusts at beginning of year | 2023-08-31 | $30,734 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-08-31 | $1,096,848 |
| Net investment gain or loss from common/collective trusts | 2023-08-31 | $1,023 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-08-31 | No |
| Contributions received in cash from employer | 2023-08-31 | $364,650 |
| Employer contributions (assets) at end of year | 2023-08-31 | $11,190 |
| Employer contributions (assets) at beginning of year | 2023-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-08-31 | $1,034,004 |
| Contract administrator fees | 2023-08-31 | $16,144 |
| Did the plan have assets held for investment | 2023-08-31 | 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 | 2023-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-08-31 | Unqualified |
| Accountancy firm name | 2023-08-31 | PATRICK BUZARELLOS KENDRICK, LLP |
| Accountancy firm EIN | 2023-08-31 | 680197298 |
| 2022 : SANDIS 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-09-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $0 |
| Total income from all sources (including contributions) | 2022-09-01 | $2,700,892 |
| Total loss/gain on sale of assets | 2022-09-01 | $0 |
| Total of all expenses incurred | 2022-09-01 | $1,075,761 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-01 | $1,034,004 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-01 | $1,259,833 |
| Value of total assets at end of year | 2022-09-01 | $15,402,022 |
| Value of total assets at beginning of year | 2022-09-01 | $13,776,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-01 | $41,757 |
| Total interest from all sources | 2022-09-01 | $5,317 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-01 | $337,871 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-01 | $337,871 |
| Administrative expenses professional fees incurred | 2022-09-01 | $7,026 |
| Was this plan covered by a fidelity bond | 2022-09-01 | Yes |
| Value of fidelity bond cover | 2022-09-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-01 | No |
| Contributions received from participants | 2022-09-01 | $622,102 |
| Participant contributions at end of year | 2022-09-01 | $166,117 |
| Participant contributions at beginning of year | 2022-09-01 | $141,998 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-01 | $273,081 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-01 | No |
| Value of net income/loss | 2022-09-01 | $1,625,131 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-01 | $15,402,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-01 | $13,776,891 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-01 | No |
| Investment advisory and management fees | 2022-09-01 | $18,587 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-01 | $15,152,819 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-01 | $13,604,159 |
| Interest on participant loans | 2022-09-01 | $5,317 |
| Value of interest in common/collective trusts at end of year | 2022-09-01 | $71,896 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-01 | $30,734 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-01 | $1,096,848 |
| Net investment gain or loss from common/collective trusts | 2022-09-01 | $1,023 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-01 | No |
| Contributions received in cash from employer | 2022-09-01 | $364,650 |
| Employer contributions (assets) at end of year | 2022-09-01 | $11,190 |
| Employer contributions (assets) at beginning of year | 2022-09-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-01 | $1,034,004 |
| Contract administrator fees | 2022-09-01 | $16,144 |
| Did the plan have assets held for investment | 2022-09-01 | 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 | 2022-09-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-01 | 1 |
| Accountancy firm name | 2022-09-01 | PATRICK BUZARELLOS KENDRICK, LLP |
| Accountancy firm EIN | 2022-09-01 | 680197298 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
| Total income from all sources (including contributions) | 2022-08-31 | $-1,763,854 |
| Total loss/gain on sale of assets | 2022-08-31 | $0 |
| Total of all expenses incurred | 2022-08-31 | $746,816 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $704,920 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $909,989 |
| Value of total assets at end of year | 2022-08-31 | $13,776,891 |
| Value of total assets at beginning of year | 2022-08-31 | $16,287,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $41,896 |
| Total interest from all sources | 2022-08-31 | $4,666 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $689,086 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $689,086 |
| Administrative expenses professional fees incurred | 2022-08-31 | $5,493 |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Contributions received from participants | 2022-08-31 | $572,465 |
| Participant contributions at end of year | 2022-08-31 | $141,998 |
| Participant contributions at beginning of year | 2022-08-31 | $108,949 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-08-31 | $1,271 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $-2,510,670 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $13,776,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $16,287,561 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $13,604,159 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $16,148,921 |
| Interest on participant loans | 2022-08-31 | $4,666 |
| Value of interest in common/collective trusts at end of year | 2022-08-31 | $30,734 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $29,691 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-3,368,131 |
| Net investment gain or loss from common/collective trusts | 2022-08-31 | $536 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Contributions received in cash from employer | 2022-08-31 | $336,253 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $704,920 |
| Contract administrator fees | 2022-08-31 | $36,403 |
| Did the plan have assets held for investment | 2022-08-31 | 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 | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | PATRICK BUZARELLOS KENDRICK, LLP |
| Accountancy firm EIN | 2022-08-31 | 680197298 |
| 2021 : SANDIS 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
| Total income from all sources (including contributions) | 2021-08-31 | $4,107,920 |
| Total loss/gain on sale of assets | 2021-08-31 | $0 |
| Total of all expenses incurred | 2021-08-31 | $872,935 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $832,156 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $898,384 |
| Value of total assets at end of year | 2021-08-31 | $16,287,561 |
| Value of total assets at beginning of year | 2021-08-31 | $13,052,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $40,779 |
| Total interest from all sources | 2021-08-31 | $4,560 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $320,382 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $320,382 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Contributions received from participants | 2021-08-31 | $561,620 |
| Participant contributions at end of year | 2021-08-31 | $108,949 |
| Participant contributions at beginning of year | 2021-08-31 | $87,802 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-08-31 | $5,544 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $3,234,985 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $16,287,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $13,052,576 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $16,148,921 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $12,964,774 |
| Interest on participant loans | 2021-08-31 | $4,560 |
| Value of interest in common/collective trusts at end of year | 2021-08-31 | $29,691 |
| Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $2,876,555 |
| Net investment gain or loss from common/collective trusts | 2021-08-31 | $8,039 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Contributions received in cash from employer | 2021-08-31 | $331,220 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $832,156 |
| Contract administrator fees | 2021-08-31 | $40,779 |
| Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Disclaimer |
| Accountancy firm name | 2021-08-31 | PATRICK BUZARELLOS KENDRICK, LLP |
| Accountancy firm EIN | 2021-08-31 | 680197298 |
| 2020 : SANDIS 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
| Total income from all sources (including contributions) | 2020-08-31 | $2,788,468 |
| Total loss/gain on sale of assets | 2020-08-31 | $0 |
| Total of all expenses incurred | 2020-08-31 | $1,023,101 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $992,235 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $1,063,005 |
| Value of total assets at end of year | 2020-08-31 | $13,052,576 |
| Value of total assets at beginning of year | 2020-08-31 | $11,287,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $30,866 |
| Total interest from all sources | 2020-08-31 | $3,607 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $326,766 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $326,766 |
| Administrative expenses professional fees incurred | 2020-08-31 | $4,168 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Contributions received from participants | 2020-08-31 | $644,410 |
| Participant contributions at end of year | 2020-08-31 | $87,802 |
| Participant contributions at beginning of year | 2020-08-31 | $50,625 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-08-31 | $83,507 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $1,765,367 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $13,052,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $11,287,209 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $12,964,774 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $11,236,584 |
| Interest on participant loans | 2020-08-31 | $3,607 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $1,395,090 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Contributions received in cash from employer | 2020-08-31 | $335,088 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $992,235 |
| Contract administrator fees | 2020-08-31 | $26,698 |
| Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Disclaimer |
| Accountancy firm name | 2020-08-31 | PATRICK BUZARELLOS KENDRICK, LLP |
| Accountancy firm EIN | 2020-08-31 | 680197298 |
| 2019 : SANDIS 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
| Total income from all sources (including contributions) | 2019-08-31 | $971,983 |
| Total loss/gain on sale of assets | 2019-08-31 | $0 |
| Total of all expenses incurred | 2019-08-31 | $1,412,287 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $1,372,863 |
| Value of total corrective distributions | 2019-08-31 | $13,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $1,054,580 |
| Value of total assets at end of year | 2019-08-31 | $11,287,209 |
| Value of total assets at beginning of year | 2019-08-31 | $11,727,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $25,924 |
| Total interest from all sources | 2019-08-31 | $8,022 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $435,202 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $435,202 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Contributions received from participants | 2019-08-31 | $692,072 |
| Participant contributions at end of year | 2019-08-31 | $50,625 |
| Participant contributions at beginning of year | 2019-08-31 | $140,273 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-08-31 | $35,819 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $-440,304 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $11,287,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $11,727,513 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $11,236,584 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $11,587,240 |
| Interest on participant loans | 2019-08-31 | $8,022 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $-525,821 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Contributions received in cash from employer | 2019-08-31 | $326,689 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $1,372,863 |
| Contract administrator fees | 2019-08-31 | $25,924 |
| Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Disclaimer |
| Accountancy firm name | 2019-08-31 | PATRICK BUZARELLOS KENDRICK, LLP |
| Accountancy firm EIN | 2019-08-31 | 680197298 |
| 2018 : SANDIS 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
| Total income from all sources (including contributions) | 2018-08-31 | $2,393,347 |
| Total loss/gain on sale of assets | 2018-08-31 | $0 |
| Total of all expenses incurred | 2018-08-31 | $780,360 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $752,019 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $1,018,580 |
| Value of total assets at end of year | 2018-08-31 | $11,727,513 |
| Value of total assets at beginning of year | 2018-08-31 | $10,114,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $28,341 |
| Total interest from all sources | 2018-08-31 | $9,404 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $267,667 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $267,667 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Contributions received from participants | 2018-08-31 | $637,798 |
| Participant contributions at end of year | 2018-08-31 | $140,273 |
| Participant contributions at beginning of year | 2018-08-31 | $186,054 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-08-31 | $89,829 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $1,612,987 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $11,727,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $10,114,526 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $11,587,240 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $9,928,472 |
| Interest on participant loans | 2018-08-31 | $9,404 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $1,097,696 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Assets. Invements in employer securities at end of year | 2018-08-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-08-31 | $0 |
| Contributions received in cash from employer | 2018-08-31 | $290,953 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $752,019 |
| Contract administrator fees | 2018-08-31 | $28,341 |
| Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Disclaimer |
| Accountancy firm name | 2018-08-31 | PATRICK & BUZARELLOS, LLP |
| Accountancy firm EIN | 2018-08-31 | 680197298 |
| 2017 : SANDIS 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
| Total income from all sources (including contributions) | 2017-08-31 | $2,271,733 |
| Total loss/gain on sale of assets | 2017-08-31 | $0 |
| Total of all expenses incurred | 2017-08-31 | $320,355 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $297,302 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $994,464 |
| Value of total assets at end of year | 2017-08-31 | $10,114,526 |
| Value of total assets at beginning of year | 2017-08-31 | $8,163,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $23,053 |
| Total interest from all sources | 2017-08-31 | $9,966 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $233,938 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $233,938 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Contributions received from participants | 2017-08-31 | $639,761 |
| Participant contributions at end of year | 2017-08-31 | $186,054 |
| Participant contributions at beginning of year | 2017-08-31 | $125,195 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-08-31 | $25,405 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $1,951,378 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $10,114,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $8,163,148 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $9,928,472 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $8,037,953 |
| Interest on participant loans | 2017-08-31 | $9,966 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $1,033,365 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $329,298 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $297,302 |
| Contract administrator fees | 2017-08-31 | $23,053 |
| Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Disclaimer |
| Accountancy firm name | 2017-08-31 | PATRICK & BUZARELLOS, LLP |
| Accountancy firm EIN | 2017-08-31 | 680197298 |
| 2016 : SANDIS 401(K) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-08-31 | $1,919,388 |
| Total of all expenses incurred | 2016-08-31 | $453,873 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $435,861 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $1,309,928 |
| Value of total assets at end of year | 2016-08-31 | $8,163,148 |
| Value of total assets at beginning of year | 2016-08-31 | $6,697,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $18,012 |
| Total interest from all sources | 2016-08-31 | $6,908 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $251,214 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $251,214 |
| Administrative expenses professional fees incurred | 2016-08-31 | $18,012 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Contributions received from participants | 2016-08-31 | $624,841 |
| Participant contributions at end of year | 2016-08-31 | $125,195 |
| Participant contributions at beginning of year | 2016-08-31 | $108,626 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-08-31 | $123,898 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $1,465,515 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $8,163,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $6,697,633 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $8,037,953 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $6,589,007 |
| Interest on participant loans | 2016-08-31 | $6,908 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $351,338 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Contributions received in cash from employer | 2016-08-31 | $561,189 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $435,861 |
| Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Disclaimer |
| Accountancy firm name | 2016-08-31 | PATRICK & BUZARELLOS, LLP |
| Accountancy firm EIN | 2016-08-31 | 680197298 |
