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| Plan Name | SABAH INTERNATIONAL INCORPORATED 401(K) PLAN |
| Plan identification number | 002 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
|
| Company Name: | SABAH INTERNATIONAL, INC. |
| Employer identification number (EIN): | 942564433 |
| NAIC Classification: | 238900 |
Additional information about SABAH INTERNATIONAL, INC.
| Jurisdiction of Incorporation: | Colorado Department of State |
| Incorporation Date: | 2006-02-07 |
| Company Identification Number: | 20061055950 |
| Legal Registered Office Address: |
1663 Steele St Apt 707 Denver United States of America (USA) 80206 |
More information about SABAH INTERNATIONAL, INC.
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 002 | 2019-01-01 | ||||
| 002 | 2019-01-01 | ||||
| 002 | 2019-01-01 | SARAH DECUIR | |||
| 002 | 2018-01-01 | ||||
| 002 | 2017-01-01 | TRISH RAM | |||
| 002 | 2016-01-01 | SHERI LEARMONTH | |||
| 002 | 2015-01-01 | MICHELE SABAH | |||
| 002 | 2014-01-01 | MICHELE SABAH | 2015-10-08 | ||
| 002 | 2013-01-01 | MICHELE SABAH | 2014-09-05 | ||
| 002 | 2012-01-01 | MICHELLE SABAH | 2013-10-03 | ||
| 002 | 2011-01-01 | SHERI LEARMONTH | 2012-09-04 | ||
| 002 | 2010-01-01 | SHERI RAPP | SHERI RAPP | 2011-07-08 | |
| 002 | 2009-01-01 | MICHELE SABAH | |||
| 002 | 2009-01-01 | MICHELE SABAH | |||
| 002 | 2009-01-01 | SHERI RAPP | |||
| 002 | 2009-01-01 | SHERI RAPP | 2010-09-02 |
| Measure | Date | Value |
|---|---|---|
| 2019: SABAH INTERNATIONAL INCORPORATED 401(K) PLAN 2019 401k membership | ||
| Total participants, beginning-of-year | 2019-01-01 | 148 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 0 |
| Total of all active and inactive participants | 2019-01-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
| Total participants | 2019-01-01 | 0 |
| Number of participants with account balances | 2019-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: SABAH INTERNATIONAL INCORPORATED 401(K) PLAN 2018 401k membership | ||
| Total participants, beginning-of-year | 2018-01-01 | 88 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 129 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 19 |
| Total of all active and inactive participants | 2018-01-01 | 148 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
| Total participants | 2018-01-01 | 148 |
| Number of participants with account balances | 2018-01-01 | 85 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 10 |
| 2017: SABAH INTERNATIONAL INCORPORATED 401(K) PLAN 2017 401k membership | ||
| Total participants, beginning-of-year | 2017-01-01 | 137 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 72 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 14 |
| Total of all active and inactive participants | 2017-01-01 | 86 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
| Total participants | 2017-01-01 | 86 |
| Number of participants with account balances | 2017-01-01 | 83 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: SABAH INTERNATIONAL INCORPORATED 401(K) PLAN 2016 401k membership | ||
| Total participants, beginning-of-year | 2016-01-01 | 127 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 120 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 16 |
| Total of all active and inactive participants | 2016-01-01 | 136 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
| Total participants | 2016-01-01 | 136 |
| Number of participants with account balances | 2016-01-01 | 86 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 10 |
| 2015: SABAH INTERNATIONAL INCORPORATED 401(K) PLAN 2015 401k membership | ||
| Total participants, beginning-of-year | 2015-01-01 | 127 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 111 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 16 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 0 |
| Total of all active and inactive participants | 2015-01-01 | 127 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
| Total participants | 2015-01-01 | 127 |
| Number of participants with account balances | 2015-01-01 | 73 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 4 |
| 2010: SABAH INTERNATIONAL INCORPORATED 401(K) PLAN 2010 401k membership | ||
| Total participants, beginning-of-year | 2010-01-01 | 58 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 53 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 5 |
| Total of all active and inactive participants | 2010-01-01 | 58 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
| Total participants | 2010-01-01 | 58 |
| Number of participants with account balances | 2010-01-01 | 47 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 13 |
| 2009: SABAH INTERNATIONAL INCORPORATED 401(K) PLAN 2009 401k membership | ||
| Total participants, beginning-of-year | 2009-01-01 | 63 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 51 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 10 |
| Total of all active and inactive participants | 2009-01-01 | 61 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
| Total participants | 2009-01-01 | 61 |
| Number of participants with account balances | 2009-01-01 | 50 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 4 |
| Measure | Date | Value |
|---|---|---|
| 2019 : SABAH INTERNATIONAL INCORPORATED 401(K) PLAN 2019 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2019-02-28 | $0 |
| Total transfer of assets from this plan | 2019-02-28 | $8,305,990 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-28 | $0 |
| Total income from all sources (including contributions) | 2019-02-28 | $600,028 |
| Total loss/gain on sale of assets | 2019-02-28 | $4,319 |
| Total of all expenses incurred | 2019-02-28 | $300,601 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-02-28 | $294,507 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-02-28 | $1,738 |
| Value of total assets at end of year | 2019-02-28 | $0 |
| Value of total assets at beginning of year | 2019-02-28 | $8,006,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-02-28 | $6,094 |
| Total interest from all sources | 2019-02-28 | $652 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-02-28 | $4,632 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-02-28 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-02-28 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-02-28 | $4,632 |
| Administrative expenses professional fees incurred | 2019-02-28 | $6,094 |
| Was this plan covered by a fidelity bond | 2019-02-28 | Yes |
| Value of fidelity bond cover | 2019-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-02-28 | No |
| Contributions received from participants | 2019-02-28 | $1,299 |
| Participant contributions at end of year | 2019-02-28 | $0 |
| Participant contributions at beginning of year | 2019-02-28 | $138,831 |
| Total non interest bearing cash at end of year | 2019-02-28 | $0 |
| Total non interest bearing cash at beginning of year | 2019-02-28 | $717 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-02-28 | No |
| Value of net income/loss | 2019-02-28 | $299,427 |
| Value of net assets at end of year (total assets less liabilities) | 2019-02-28 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-02-28 | $8,006,563 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-02-28 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-02-28 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-02-28 | $6,498,464 |
| Interest on participant loans | 2019-02-28 | $652 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-02-28 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-02-28 | $1,368,551 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-02-28 | $588,687 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-02-28 | No |
| Contributions received in cash from employer | 2019-02-28 | $439 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-02-28 | $294,507 |
| Did the plan have assets held for investment | 2019-02-28 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-02-28 | Yes |
| Aggregate proceeds on sale of assets | 2019-02-28 | $4,319 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-02-28 | Disclaimer |
| Accountancy firm name | 2019-02-28 | PIVOT CPAS |
| Accountancy firm EIN | 2019-02-28 | 200708248 |
| 2018 : SABAH INTERNATIONAL INCORPORATED 401(K) PLAN 2018 401k financial data | ||
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-7,333 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-7,333 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Expenses. Interest paid | 2018-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $437,774 |
| Total loss/gain on sale of assets | 2018-12-31 | $170 |
| Total of all expenses incurred | 2018-12-31 | $417,387 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $413,894 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $918,879 |
| Value of total assets at end of year | 2018-12-31 | $8,006,563 |
| Value of total assets at beginning of year | 2018-12-31 | $7,986,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,493 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $4,939 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $602,833 |
| 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 | $602,833 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,493 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $599,836 |
| Participant contributions at end of year | 2018-12-31 | $138,831 |
| Participant contributions at beginning of year | 2018-12-31 | $169,210 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $26 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $717 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $2,250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Income. Non cash contributions | 2018-12-31 | $185,661 |
| Value of net income/loss | 2018-12-31 | $20,387 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,006,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,986,176 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,498,464 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,814,716 |
| Interest on participant loans | 2018-12-31 | $4,939 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,368,551 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,081,740 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $133,382 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $413,894 |
| Contract administrator fees | 2018-12-31 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $30,346 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $30,176 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | PIVOT CPAS |
| Accountancy firm EIN | 2018-12-31 | 200708248 |
| 2017 : SABAH INTERNATIONAL INCORPORATED 401(K) PLAN 2017 401k financial data | ||
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Expenses. Interest paid | 2017-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,598,166 |
| Total loss/gain on sale of assets | 2017-12-31 | $63,715 |
| Total of all expenses incurred | 2017-12-31 | $286,606 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $282,842 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of total corrective distributions | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $636,915 |
| Value of total assets at end of year | 2017-12-31 | $7,986,176 |
| Value of total assets at beginning of year | 2017-12-31 | $6,674,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,764 |
| Total income from rents | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $11,027 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $339,360 |
| 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 | $339,360 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,762 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $537,312 |
| Participant contributions at end of year | 2017-12-31 | $169,210 |
| Participant contributions at beginning of year | 2017-12-31 | $173,877 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $2 |
| Total non interest bearing cash at end of year | 2017-12-31 | $2,250 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $125 |
| 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 |
| Income. Non cash contributions | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $1,311,560 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,986,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,674,616 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,814,716 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,500,614 |
| Interest on participant loans | 2017-12-31 | $10,472 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $555 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $547,149 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $99,603 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $282,842 |
| Contract administrator fees | 2017-12-31 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,227,678 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,163,963 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | PIVOT CPAS |
| Accountancy firm EIN | 2017-12-31 | 200708248 |
| 2016 : SABAH INTERNATIONAL INCORPORATED 401(K) PLAN 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $194,671 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $194,671 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,150,370 |
| Total loss/gain on sale of assets | 2016-12-31 | $12,815 |
| Total of all expenses incurred | 2016-12-31 | $63,630 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $55,507 |
| Value of total corrective distributions | 2016-12-31 | $1,689 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $729,549 |
| Value of total assets at end of year | 2016-12-31 | $6,674,616 |
| Value of total assets at beginning of year | 2016-12-31 | $5,587,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,434 |
| Total interest from all sources | 2016-12-31 | $5,483 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $6,432 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $470,359 |
| Participant contributions at end of year | 2016-12-31 | $173,877 |
| Participant contributions at beginning of year | 2016-12-31 | $157,983 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $152,052 |
| Administrative expenses (other) incurred | 2016-12-31 | $2 |
| Total non interest bearing cash at end of year | 2016-12-31 | $125 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $477 |
| 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 |
| Income. Non cash contributions | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $1,086,740 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,674,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,587,876 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,500,614 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,429,416 |
| Interest on participant loans | 2016-12-31 | $5,111 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $372 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $207,852 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $107,138 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $55,507 |
| 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 | 2016-12-31 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $12,815 |
| 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 | TYS, LLP |
| Accountancy firm EIN | 2016-12-31 | 260618284 |
| 2015 : SABAH INTERNATIONAL INCORPORATED 401(K) PLAN 2015 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $1,517 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $1,517 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $737,303 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $283,732 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $272,286 |
| Value of total corrective distributions | 2015-12-31 | $8,082 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $783,624 |
| Value of total assets at end of year | 2015-12-31 | $5,587,876 |
| Value of total assets at beginning of year | 2015-12-31 | $5,134,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,364 |
| Total interest from all sources | 2015-12-31 | $3,727 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $209,673 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $209,673 |
| Administrative expenses professional fees incurred | 2015-12-31 | $2,649 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $368,315 |
| Participant contributions at end of year | 2015-12-31 | $157,983 |
| Participant contributions at beginning of year | 2015-12-31 | $87,121 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $326,198 |
| Administrative expenses (other) incurred | 2015-12-31 | $715 |
| Total non interest bearing cash at end of year | 2015-12-31 | $477 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Income. Non cash contributions | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $453,571 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,587,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,134,305 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,429,416 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,047,184 |
| Interest on participant loans | 2015-12-31 | $3,624 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $103 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-261,238 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $89,111 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $272,286 |
| 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 | TYS, LLP |
| Accountancy firm EIN | 2015-12-31 | 260618284 |
| 2010 : SABAH INTERNATIONAL INCORPORATED 401(K) PLAN 2010 401k financial data | ||
| Total income from all sources | 2010-12-31 | $416,632 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $158,282 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $158,282 |
| Total plan assets at end of year | 2010-12-31 | $3,810,387 |
| Total plan assets at beginning of year | 2010-12-31 | $3,552,037 |
| Value of fidelity bond covering the plan | 2010-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $172,348 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $2,516 |
| Other income received | 2010-12-31 | $196,856 |
| Net income (gross income less expenses) | 2010-12-31 | $258,350 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $3,810,387 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,552,037 |
| Assets. Value of participant loans | 2010-12-31 | $160,310 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $44,912 |
| 2019: SABAH INTERNATIONAL INCORPORATED 401(K) PLAN 2019 form 5500 responses | ||
|---|---|---|
| 2019-01-01 | Type of plan entity | Single employer plan |
| 2019-01-01 | Submission has been amended | No |
| 2019-01-01 | This submission is the final filing | Yes |
| 2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2019-01-01 | Plan is a collectively bargained plan | No |
| 2019-01-01 | Plan funding arrangement – Insurance | Yes |
| 2019-01-01 | Plan funding arrangement – Trust | Yes |
| 2019-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2019-01-01 | Plan benefit arrangement - Trust | Yes |
| 2018: SABAH INTERNATIONAL INCORPORATED 401(K) PLAN 2018 form 5500 responses | ||
| 2018-01-01 | Type of plan entity | Single employer plan |
| 2018-01-01 | Submission has been amended | No |
| 2018-01-01 | This submission is the final filing | No |
| 2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2018-01-01 | Plan is a collectively bargained plan | No |
| 2018-01-01 | Plan funding arrangement – Insurance | Yes |
| 2018-01-01 | Plan funding arrangement – Trust | Yes |
| 2018-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2018-01-01 | Plan benefit arrangement - Trust | Yes |
| 2017: SABAH INTERNATIONAL INCORPORATED 401(K) PLAN 2017 form 5500 responses | ||
| 2017-01-01 | Type of plan entity | Single employer plan |
| 2017-01-01 | Submission has been amended | No |
| 2017-01-01 | This submission is the final filing | No |
| 2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2017-01-01 | Plan is a collectively bargained plan | No |
| 2017-01-01 | Plan funding arrangement – Trust | Yes |
| 2017-01-01 | Plan benefit arrangement - Trust | Yes |
| 2016: SABAH INTERNATIONAL INCORPORATED 401(K) PLAN 2016 form 5500 responses | ||
| 2016-01-01 | Type of plan entity | Single employer plan |
| 2016-01-01 | Submission has been amended | No |
| 2016-01-01 | This submission is the final filing | No |
| 2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2016-01-01 | Plan is a collectively bargained plan | No |
| 2016-01-01 | Plan funding arrangement – Trust | Yes |
| 2016-01-01 | Plan benefit arrangement - Trust | Yes |
| 2015: SABAH INTERNATIONAL INCORPORATED 401(K) PLAN 2015 form 5500 responses | ||
| 2015-01-01 | Type of plan entity | Single employer plan |
| 2015-01-01 | Submission has been amended | No |
| 2015-01-01 | This submission is the final filing | No |
| 2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2015-01-01 | Plan is a collectively bargained plan | No |
| 2015-01-01 | Plan funding arrangement – Trust | Yes |
| 2015-01-01 | Plan benefit arrangement - Trust | Yes |
| 2010: SABAH INTERNATIONAL INCORPORATED 401(K) PLAN 2010 form 5500 responses | ||
| 2010-01-01 | Type of plan entity | Single employer plan |
| 2010-01-01 | Submission has been amended | Yes |
| 2010-01-01 | This submission is the final filing | No |
| 2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2010-01-01 | Plan is a collectively bargained plan | No |
| 2010-01-01 | Plan funding arrangement – Trust | Yes |
| 2010-01-01 | Plan benefit arrangement - Trust | Yes |
| 2009: SABAH INTERNATIONAL INCORPORATED 401(K) PLAN 2009 form 5500 responses | ||
| 2009-01-01 | Type of plan entity | Single employer plan |
| 2009-01-01 | Submission has been amended | Yes |
| 2009-01-01 | This submission is the final filing | No |
| 2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-01-01 | Plan is a collectively bargained plan | No |
| 2009-01-01 | Plan funding arrangement – Trust | Yes |
| 2009-01-01 | Plan benefit arrangement - Trust | Yes |
| AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 ) | |
| Policy contract number | R00099 |
| Policy instance | 1 |
| AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 ) | |
| Policy contract number | R00099 |
| Policy instance | 1 |
| AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 ) | |
| Policy contract number | R00099 |
| Policy instance | 1 |