SMART CITY TELECOMMUNICATIONS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SMART CITY HOLDINGS, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : SMART CITY HOLDINGS, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,683,951 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,908,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,820,446 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,800,227 |
Value of total assets at end of year | 2022-12-31 | $25,129,132 |
Value of total assets at beginning of year | 2022-12-31 | $29,721,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $87,904 |
Total interest from all sources | 2022-12-31 | $17,265 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $868,584 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $868,584 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,887,002 |
Participant contributions at end of year | 2022-12-31 | $341,596 |
Participant contributions at beginning of year | 2022-12-31 | $425,234 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $297,365 |
Other income not declared elsewhere | 2022-12-31 | $3,401 |
Total non interest bearing cash at end of year | 2022-12-31 | $5 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-4,592,301 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,129,132 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $29,721,433 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $60,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $22,509,024 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $27,569,382 |
Interest on participant loans | 2022-12-31 | $17,265 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,278,507 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,726,817 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,409,602 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $36,174 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $615,860 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,820,446 |
Contract administrator fees | 2022-12-31 | $27,904 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PRAGER METIS CPAS LLC |
Accountancy firm EIN | 2022-12-31 | 061667465 |
2021 : SMART CITY HOLDINGS, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $6,160,555 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,658,668 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,579,756 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,067,157 |
Value of total assets at end of year | 2021-12-31 | $29,721,433 |
Value of total assets at beginning of year | 2021-12-31 | $26,219,546 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $78,912 |
Total interest from all sources | 2021-12-31 | $22,745 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,330,057 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,330,057 |
Administrative expenses professional fees incurred | 2021-12-31 | $48,809 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,439,224 |
Participant contributions at end of year | 2021-12-31 | $425,234 |
Participant contributions at beginning of year | 2021-12-31 | $540,587 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $162,724 |
Other income not declared elsewhere | 2021-12-31 | $30,684 |
Administrative expenses (other) incurred | 2021-12-31 | $30,103 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,501,887 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,721,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $26,219,546 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $27,569,382 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $25,678,959 |
Interest on participant loans | 2021-12-31 | $22,745 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,726,817 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,677,331 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $32,581 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $465,209 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,579,756 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PRAGER METIS CPAS LLC |
Accountancy firm EIN | 2021-12-31 | 061667465 |
2020 : SMART CITY HOLDINGS, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,895,477 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,132,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,027,130 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $44,821 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,530,035 |
Value of total assets at end of year | 2020-12-31 | $26,219,546 |
Value of total assets at beginning of year | 2020-12-31 | $23,456,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $60,357 |
Total interest from all sources | 2020-12-31 | $27,528 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,180,042 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,180,042 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,256,488 |
Participant contributions at end of year | 2020-12-31 | $540,587 |
Participant contributions at beginning of year | 2020-12-31 | $586,282 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $9,842 |
Other income not declared elsewhere | 2020-12-31 | $62,406 |
Administrative expenses (other) incurred | 2020-12-31 | $60,357 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,763,169 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $26,219,546 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,456,377 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $25,678,959 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $22,870,095 |
Interest on participant loans | 2020-12-31 | $27,528 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,095,466 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $263,705 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,027,130 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PRAGER METIS CPAS LLC |
Accountancy firm EIN | 2020-12-31 | 061667465 |
2019 : SMART CITY HOLDINGS, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $7,091,408 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,762,159 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,700,893 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,447 |
Value of total corrective distributions | 2019-12-31 | $2,409 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,069,394 |
Value of total assets at end of year | 2019-12-31 | $23,456,377 |
Value of total assets at beginning of year | 2019-12-31 | $18,127,128 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $56,410 |
Total interest from all sources | 2019-12-31 | $24,454 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,242,863 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,242,863 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,391,855 |
Participant contributions at end of year | 2019-12-31 | $586,282 |
Participant contributions at beginning of year | 2019-12-31 | $424,711 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,243,289 |
Other income not declared elsewhere | 2019-12-31 | $57,285 |
Administrative expenses (other) incurred | 2019-12-31 | $56,410 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $5,329,249 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,456,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,127,128 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $22,870,095 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,702,417 |
Interest on participant loans | 2019-12-31 | $24,454 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,697,412 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $434,250 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,700,893 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PRAGER METIS CPAS LLC |
Accountancy firm EIN | 2019-12-31 | 061667465 |
2018 : SMART CITY HOLDINGS, LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,117,805 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $950,572 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $874,105 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,112 |
Value of total corrective distributions | 2018-12-31 | $25,051 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,160,140 |
Value of total assets at end of year | 2018-12-31 | $18,127,128 |
Value of total assets at beginning of year | 2018-12-31 | $17,959,895 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $50,304 |
Total interest from all sources | 2018-12-31 | $21,516 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,215,009 |
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 | $1,215,009 |
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 | $1,296,771 |
Participant contributions at end of year | 2018-12-31 | $424,711 |
Participant contributions at beginning of year | 2018-12-31 | $522,946 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $426,841 |
Other income not declared elsewhere | 2018-12-31 | $51,682 |
Administrative expenses (other) incurred | 2018-12-31 | $50,304 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $167,233 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,127,128 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,959,895 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,702,417 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,436,949 |
Interest on participant loans | 2018-12-31 | $21,516 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,330,542 |
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 | $436,528 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $874,105 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | PRAGER METIS CPAS LLC |
Accountancy firm EIN | 2018-12-31 | 061667465 |
2017 : SMART CITY HOLDINGS, LLC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Total income from all sources (including contributions) | 2017-12-31 | $3,661,817 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,346,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,301,310 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,072 |
Value of total corrective distributions | 2017-12-31 | $20,905 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,434,239 |
Value of total assets at end of year | 2017-12-31 | $17,959,895 |
Value of total assets at beginning of year | 2017-12-31 | $15,644,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $23,182 |
Total interest from all sources | 2017-12-31 | $25,004 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $941,252 |
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 | $941,252 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,074,307 |
Participant contributions at end of year | 2017-12-31 | $522,946 |
Participant contributions at beginning of year | 2017-12-31 | $569,337 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $14,598 |
Other income not declared elsewhere | 2017-12-31 | $22,016 |
Administrative expenses (other) incurred | 2017-12-31 | $23,182 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,315,348 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,959,895 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,644,547 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $17,436,949 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,075,210 |
Interest on participant loans | 2017-12-31 | $25,004 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,239,306 |
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 | $345,334 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,301,310 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BECK VILLATA & CO., P.C. |
Accountancy firm EIN | 2017-12-31 | 222544959 |
2016 : SMART CITY HOLDINGS, LLC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
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 | $3,012,162 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,337,806 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,312,335 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,415 |
Value of total corrective distributions | 2016-12-31 | $19,396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,935,644 |
Value of total assets at end of year | 2016-12-31 | $15,644,547 |
Value of total assets at beginning of year | 2016-12-31 | $13,970,191 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,660 |
Total interest from all sources | 2016-12-31 | $26,732 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $544,658 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $544,658 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,056,244 |
Participant contributions at end of year | 2016-12-31 | $569,337 |
Participant contributions at beginning of year | 2016-12-31 | $581,810 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $536,097 |
Other income not declared elsewhere | 2016-12-31 | $2 |
Administrative expenses (other) incurred | 2016-12-31 | $3,660 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,674,356 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,644,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,970,191 |
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 | $15,075,210 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,388,381 |
Interest on participant loans | 2016-12-31 | $26,732 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $505,126 |
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 | $343,303 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,312,335 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BECK VILLATA & CO., P.C. |
Accountancy firm EIN | 2016-12-31 | 222544959 |
2015 : SMART CITY HOLDINGS, LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
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 | $1,235,770 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,078,942 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,033,245 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $7,687 |
Value of total corrective distributions | 2015-12-31 | $33,260 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,420,624 |
Value of total assets at end of year | 2015-12-31 | $13,970,191 |
Value of total assets at beginning of year | 2015-12-31 | $13,813,363 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,750 |
Total interest from all sources | 2015-12-31 | $25,894 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $709,891 |
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 | $709,891 |
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 | $989,805 |
Participant contributions at end of year | 2015-12-31 | $581,810 |
Participant contributions at beginning of year | 2015-12-31 | $574,887 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $116,066 |
Other income not declared elsewhere | 2015-12-31 | $1 |
Administrative expenses (other) incurred | 2015-12-31 | $4,750 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $156,828 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,970,191 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,813,363 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $13,388,381 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,238,476 |
Interest on participant loans | 2015-12-31 | $25,894 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-920,640 |
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 | $314,753 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,033,245 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BECK VILLATA & CO., P.C. |
Accountancy firm EIN | 2015-12-31 | 222544959 |
2014 : SMART CITY HOLDINGS, LLC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,141,367 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,739,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,682,077 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $15,088 |
Value of total corrective distributions | 2014-12-31 | $39,432 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,349,611 |
Value of total assets at end of year | 2014-12-31 | $13,813,363 |
Value of total assets at beginning of year | 2014-12-31 | $13,411,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,270 |
Total interest from all sources | 2014-12-31 | $24,415 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $737,856 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $737,856 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $925,392 |
Participant contributions at end of year | 2014-12-31 | $574,887 |
Participant contributions at beginning of year | 2014-12-31 | $593,330 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $124,909 |
Other income not declared elsewhere | 2014-12-31 | $84 |
Administrative expenses (other) incurred | 2014-12-31 | $3,270 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $401,500 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,813,363 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,411,863 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,238,476 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,818,533 |
Interest on participant loans | 2014-12-31 | $24,415 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $29,402 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $-1 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $299,310 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,682,077 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BECK VILLATA & CO., P.C. |
Accountancy firm EIN | 2014-12-31 | 222544959 |
2013 : SMART CITY HOLDINGS, LLC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,313,233 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,028,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $987,150 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $4,380 |
Value of total corrective distributions | 2013-12-31 | $33,633 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,334,477 |
Value of total assets at end of year | 2013-12-31 | $13,411,863 |
Value of total assets at beginning of year | 2013-12-31 | $11,127,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,620 |
Total interest from all sources | 2013-12-31 | $23,440 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $482,081 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $482,081 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $939,741 |
Participant contributions at end of year | 2013-12-31 | $593,330 |
Participant contributions at beginning of year | 2013-12-31 | $518,594 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $96,330 |
Administrative expenses (other) incurred | 2013-12-31 | $3,620 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,284,450 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,411,863 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,127,413 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $12,818,533 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,608,819 |
Interest on participant loans | 2013-12-31 | $23,440 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,473,235 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $298,406 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $987,150 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BECK VILLATA & CO., P.C. |
Accountancy firm EIN | 2013-12-31 | 222544959 |
2012 : SMART CITY HOLDINGS, LLC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,178,730 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $701,780 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $661,863 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $555 |
Value of total corrective distributions | 2012-12-31 | $35,227 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,173,525 |
Value of total assets at end of year | 2012-12-31 | $11,127,413 |
Value of total assets at beginning of year | 2012-12-31 | $9,650,463 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,135 |
Total interest from all sources | 2012-12-31 | $24,454 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $347,966 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $347,966 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $886,965 |
Participant contributions at end of year | 2012-12-31 | $518,594 |
Participant contributions at beginning of year | 2012-12-31 | $486,956 |
Other income not declared elsewhere | 2012-12-31 | $331 |
Administrative expenses (other) incurred | 2012-12-31 | $4,135 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,476,950 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,127,413 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,650,463 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,608,819 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,163,507 |
Interest on participant loans | 2012-12-31 | $24,454 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $632,454 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $286,560 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $661,863 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BECK VILLATA & CO., P.C. |
Accountancy firm EIN | 2012-12-31 | 222544959 |
2011 : SMART CITY HOLDINGS, LLC 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,015,929 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,104,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,085,506 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $528 |
Value of total corrective distributions | 2011-12-31 | $14,038 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,126,855 |
Value of total assets at end of year | 2011-12-31 | $9,650,463 |
Value of total assets at beginning of year | 2011-12-31 | $9,739,236 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,630 |
Total interest from all sources | 2011-12-31 | $22,437 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $208,253 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $208,253 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $833,575 |
Participant contributions at end of year | 2011-12-31 | $486,956 |
Participant contributions at beginning of year | 2011-12-31 | $447,825 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $35,385 |
Other income not declared elsewhere | 2011-12-31 | $918 |
Administrative expenses (other) incurred | 2011-12-31 | $4,630 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-88,773 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,650,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,739,236 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,163,507 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,291,411 |
Interest on participant loans | 2011-12-31 | $22,437 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-342,534 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $257,895 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,085,506 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BECK VILLATA & CO., P.C. |
Accountancy firm EIN | 2011-12-31 | 222544959 |
2010 : SMART CITY HOLDINGS, LLC 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,916,065 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,268,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,227,934 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $8,034 |
Value of total corrective distributions | 2010-12-31 | $27,157 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $990,074 |
Value of total assets at end of year | 2010-12-31 | $9,739,236 |
Value of total assets at beginning of year | 2010-12-31 | $9,091,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,280 |
Total interest from all sources | 2010-12-31 | $27,380 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $147,457 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $147,457 |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $800,704 |
Participant contributions at end of year | 2010-12-31 | $447,825 |
Participant contributions at beginning of year | 2010-12-31 | $468,521 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $26,646 |
Other income not declared elsewhere | 2010-12-31 | $2,241 |
Administrative expenses (other) incurred | 2010-12-31 | $5,280 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $647,660 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,739,236 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,091,576 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,291,411 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,623,055 |
Interest on participant loans | 2010-12-31 | $27,380 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $748,913 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $162,724 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,227,934 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BECK VILLATA & CO., P.C. |
Accountancy firm EIN | 2010-12-31 | 222544959 |
2009 : SMART CITY HOLDINGS, LLC 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |