SMART SOURCE INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SMART SOURCE INC 401(K) PLAN & TRUST
| Measure | Date | Value |
|---|
| 2025 : SMART SOURCE INC 401(K) PLAN & TRUST 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-09-15 | 952550 |
| Net assets as of the end of the plan year | 2025-09-15 | 4632001 |
| Total assets as of the beginning of the plan year | 2025-09-15 | 4830877 |
| Value of plan covered by a fidelity bond | 2025-09-15 | 500000 |
| Participant contributions to plan in this plan year | 2025-09-15 | 182756 |
| Value of participant loans at end of plan year | 2025-09-15 | 52750 |
| Other contributions to plan in this plan year | 2025-09-15 | 41485 |
| Other income to plan in this plan year | 2025-09-15 | 458364 |
| Plan net income in this plan year | 2025-09-15 | -198876 |
| Net assets as of the end of the plan year | 2025-09-15 | 4632001 |
| Net assets as of the beginning of the plan year | 2025-09-15 | 4830877 |
| Employer contributions to plan in this plan year | 2025-09-15 | 71069 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-09-15 | 2440 |
| 2024 : SMART SOURCE INC 401(K) PLAN & TRUST 2024 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2024-10-28 | 0 |
| Total expenses incurred by plan in this plan year | 2024-10-28 | 553579 |
| Net assets as of the end of the plan year | 2024-10-28 | 4830877 |
| Total assets as of the beginning of the plan year | 2024-10-28 | 4398030 |
| Value of plan covered by a fidelity bond | 2024-10-28 | 500000 |
| Participant contributions to plan in this plan year | 2024-10-28 | 253736 |
| Value of participant loans at end of plan year | 2024-10-28 | 94430 |
| Other income to plan in this plan year | 2024-10-28 | 637403 |
| Plan net income in this plan year | 2024-10-28 | 432847 |
| Net assets as of the end of the plan year | 2024-10-28 | 4830877 |
| Net assets as of the beginning of the plan year | 2024-10-28 | 4398030 |
| Employer contributions to plan in this plan year | 2024-10-28 | 95287 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-28 | 2860 |
| 2022 : SMART SOURCE INC 401(K) PLAN & TRUST 2022 401k financial data |
|---|
| 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 | $-449,087 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $113,404 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $108,220 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $322,708 |
| Value of total assets at end of year | 2022-12-31 | $4,398,030 |
| Value of total assets at beginning of year | 2022-12-31 | $4,960,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,184 |
| Total interest from all sources | 2022-12-31 | $5,954 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| 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 | $231,385 |
| Participant contributions at end of year | 2022-12-31 | $91,801 |
| Participant contributions at beginning of year | 2022-12-31 | $118,028 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,609 |
| 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 | $-562,491 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,398,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,960,521 |
| 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 | $1,575 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,650,971 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,045,625 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
| Interest on participant loans | 2022-12-31 | $5,954 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $260,604 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $191,522 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-777,749 |
| 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 | $91,323 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $108,220 |
| 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 | MATHIESON, MOYSKI, AUSTIN & CO. LLP |
| Accountancy firm EIN | 2022-12-31 | 363480013 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-449,087 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $113,404 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $108,220 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $322,708 |
| Value of total assets at end of year | 2022-01-01 | $4,398,030 |
| Value of total assets at beginning of year | 2022-01-01 | $4,960,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $5,184 |
| Total interest from all sources | 2022-01-01 | $5,954 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $231,385 |
| Participant contributions at end of year | 2022-01-01 | $91,801 |
| Participant contributions at beginning of year | 2022-01-01 | $118,028 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,609 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-562,491 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,398,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,960,521 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $1,575 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,650,971 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $4,045,625 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $0 |
| Interest on participant loans | 2022-01-01 | $5,954 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $260,604 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $191,522 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-777,749 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $91,323 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $108,220 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MATHIESON, MOYSKI, AUSTIN & CO. LLP |
| Accountancy firm EIN | 2022-01-01 | 363480013 |
| 2021 : SMART SOURCE INC 401(K) PLAN & TRUST 2021 401k financial data |
|---|
| 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 | $940,087 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $304,907 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $302,198 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $347,549 |
| Value of total assets at end of year | 2021-12-31 | $4,960,521 |
| Value of total assets at beginning of year | 2021-12-31 | $4,325,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,709 |
| Total interest from all sources | 2021-12-31 | $7,021 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| 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 | $245,509 |
| Participant contributions at end of year | 2021-12-31 | $118,028 |
| Participant contributions at beginning of year | 2021-12-31 | $132,418 |
| 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 | $635,180 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,960,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,325,341 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $2,709 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,650,971 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,002,078 |
| Interest on participant loans | 2021-12-31 | $7,021 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $191,522 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $190,845 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $585,517 |
| 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 | $102,040 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $302,198 |
| 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 | MATHIESON, MOYSKI, AUSTIN & CO. LLP |
| Accountancy firm EIN | 2021-12-31 | 363480013 |
| 2020 : SMART SOURCE INC 401(K) PLAN & TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $252 |
| Total income from all sources (including contributions) | 2020-12-31 | $946,144 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $986,447 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $980,343 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $387,812 |
| Value of total assets at end of year | 2020-12-31 | $4,325,341 |
| Value of total assets at beginning of year | 2020-12-31 | $4,365,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,104 |
| Total interest from all sources | 2020-12-31 | $10,386 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| 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 | $244,903 |
| Participant contributions at end of year | 2020-12-31 | $132,418 |
| Participant contributions at beginning of year | 2020-12-31 | $149,832 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $12,638 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $252 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,234 |
| 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 | $-40,303 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,325,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,365,644 |
| 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 | $4,002,078 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,126,732 |
| Interest on participant loans | 2020-12-31 | $8,677 |
| Interest earned on other investments | 2020-12-31 | $1,709 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $190,845 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $83,700 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $547,946 |
| 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 | $130,271 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $5,632 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $980,343 |
| Contract administrator fees | 2020-12-31 | $2,870 |
| 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 | MATHIESON, MOYSKI, AUSTIN & CO. LLP |
| Accountancy firm EIN | 2020-12-31 | 363480013 |
| 2019 : SMART SOURCE INC 401(K) PLAN & TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $252 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $440 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,123,832 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $85,497 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $78,046 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $391,024 |
| Value of total assets at end of year | 2019-12-31 | $4,365,896 |
| Value of total assets at beginning of year | 2019-12-31 | $3,327,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,451 |
| Total interest from all sources | 2019-12-31 | $9,500 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| 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 | $267,746 |
| Participant contributions at end of year | 2019-12-31 | $149,832 |
| Participant contributions at beginning of year | 2019-12-31 | $137,560 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $440 |
| Administrative expenses (other) incurred | 2019-12-31 | $5,345 |
| 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 | $1,038,335 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,365,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,327,309 |
| 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 | $4,126,732 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,091,495 |
| Interest on participant loans | 2019-12-31 | $8,482 |
| Interest earned on other investments | 2019-12-31 | $1,018 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $83,700 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $90,737 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $723,308 |
| 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 | $123,278 |
| Employer contributions (assets) at end of year | 2019-12-31 | $5,632 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $7,957 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $78,046 |
| Contract administrator fees | 2019-12-31 | $2,106 |
| 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 | MATHIESON, MOYSKI, AUSTIN & CO. LLP |
| Accountancy firm EIN | 2019-12-31 | 363480013 |
| 2018 : SMART SOURCE INC 401(K) PLAN & TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $440 |
| 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 | $160,162 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $278,852 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $275,435 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $380,876 |
| Value of total assets at end of year | 2018-12-31 | $3,327,749 |
| Value of total assets at beginning of year | 2018-12-31 | $3,445,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,417 |
| Total interest from all sources | 2018-12-31 | $8,659 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| 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 | $250,768 |
| Participant contributions at end of year | 2018-12-31 | $137,560 |
| Participant contributions at beginning of year | 2018-12-31 | $114,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $440 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-118,690 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,327,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,445,999 |
| 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 | $3,091,495 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,241,824 |
| Interest on participant loans | 2018-12-31 | $7,800 |
| Interest earned on other investments | 2018-12-31 | $859 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $90,737 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $89,376 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-229,373 |
| 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 | $130,108 |
| Employer contributions (assets) at end of year | 2018-12-31 | $7,957 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $275,435 |
| Contract administrator fees | 2018-12-31 | $3,417 |
| 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 | MATHIESON, MOYSKI, AUSTIN & CO. LLP |
| Accountancy firm EIN | 2018-12-31 | 363480013 |
| 2017 : SMART SOURCE INC 401(K) PLAN & TRUST 2017 401k financial data |
|---|
| 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 |
| Total income from all sources (including contributions) | 2017-12-31 | $840,477 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $89,629 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $84,892 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $383,221 |
| Value of total assets at end of year | 2017-12-31 | $3,445,999 |
| Value of total assets at beginning of year | 2017-12-31 | $2,695,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,737 |
| Total interest from all sources | 2017-12-31 | $7,680 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| 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 | $244,021 |
| Participant contributions at end of year | 2017-12-31 | $114,799 |
| Participant contributions at beginning of year | 2017-12-31 | $138,091 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $7,185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,511 |
| 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 | $750,848 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,445,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,695,151 |
| 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 | $3,241,824 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,463,198 |
| Interest on participant loans | 2017-12-31 | $6,968 |
| Interest earned on other investments | 2017-12-31 | $712 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $89,376 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $90,149 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $449,576 |
| 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 | $132,015 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $3,713 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $84,892 |
| Contract administrator fees | 2017-12-31 | $2,226 |
| 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 | MATHIESON, MOYSKI, AUSTIN & CO. LLP |
| Accountancy firm EIN | 2017-12-31 | 363480013 |
| 2016 : SMART SOURCE INC 401(K) PLAN & TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $542,039 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $298,817 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $295,882 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $335,542 |
| Value of total assets at end of year | 2016-12-31 | $2,695,151 |
| Value of total assets at beginning of year | 2016-12-31 | $2,451,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,935 |
| Total interest from all sources | 2016-12-31 | $7,466 |
| 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 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| 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 | $217,675 |
| Participant contributions at end of year | 2016-12-31 | $138,091 |
| Participant contributions at beginning of year | 2016-12-31 | $97,651 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,511 |
| 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 | $243,222 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,695,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,451,929 |
| 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 | $2,463,198 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,313,721 |
| Interest on participant loans | 2016-12-31 | $6,867 |
| Interest earned on other investments | 2016-12-31 | $599 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $90,149 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $36,147 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $199,031 |
| 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 | $115,356 |
| Employer contributions (assets) at end of year | 2016-12-31 | $3,713 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $4,410 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $295,882 |
| Contract administrator fees | 2016-12-31 | $2,935 |
| 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 | MATHIESON, MOYSKI, AUSTIN & CO. LLP |
| Accountancy firm EIN | 2016-12-31 | 363480013 |
| 2015 : SMART SOURCE INC 401(K) PLAN & TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $300,683 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $278,317 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $276,263 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $338,328 |
| Value of total assets at end of year | 2015-12-31 | $2,451,929 |
| Value of total assets at beginning of year | 2015-12-31 | $2,429,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,054 |
| Total interest from all sources | 2015-12-31 | $2,597 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,393 |
| 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 | $3,393 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| 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 | $228,164 |
| Participant contributions at end of year | 2015-12-31 | $97,651 |
| Participant contributions at beginning of year | 2015-12-31 | $53,331 |
| 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 | $22,366 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,451,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,429,563 |
| 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 | $2,313,721 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,965,721 |
| Interest on participant loans | 2015-12-31 | $2,597 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $409,069 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $36,147 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-43,635 |
| 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 | $110,164 |
| Employer contributions (assets) at end of year | 2015-12-31 | $4,410 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,442 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $276,263 |
| Contract administrator fees | 2015-12-31 | $2,054 |
| 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 | MATHIESON, MOYSKI, CELER & CO. |
| Accountancy firm EIN | 2015-12-31 | 363480013 |
| 2014 : SMART SOURCE INC 401(K) PLAN & TRUST 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 | $523,748 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $307,389 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $305,856 |
| Value of total corrective distributions | 2014-12-31 | $258 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $391,158 |
| Value of total assets at end of year | 2014-12-31 | $2,429,563 |
| Value of total assets at beginning of year | 2014-12-31 | $2,213,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,275 |
| Total interest from all sources | 2014-12-31 | $2,790 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $125,485 |
| 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 | $125,485 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $222,000 |
| 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 | $273,411 |
| Participant contributions at end of year | 2014-12-31 | $53,331 |
| Participant contributions at beginning of year | 2014-12-31 | $60,537 |
| Participant contributions at beginning of year | 2014-12-31 | $1,797 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $8,236 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,275 |
| 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 | $216,359 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,429,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,213,204 |
| 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 | $1,965,721 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,782,044 |
| Interest on participant loans | 2014-12-31 | $2,790 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $409,069 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $368,826 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-32,214 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $36,529 |
| 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 | $109,511 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,442 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $305,856 |
| 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 | MATHIESON, MOYSKI, AUSTIN & CO. |
| Accountancy firm EIN | 2014-12-31 | 363480013 |
| 2013 : SMART SOURCE INC 401(K) PLAN & TRUST 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 | $1,006,717 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $71,519 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $70,064 |
| Value of total corrective distributions | 2013-12-31 | $605 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $655,538 |
| Value of total assets at end of year | 2013-12-31 | $2,213,204 |
| Value of total assets at beginning of year | 2013-12-31 | $1,278,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $850 |
| Total interest from all sources | 2013-12-31 | $3,190 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $94,810 |
| 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 | $94,810 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $128,000 |
| 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 | $458,621 |
| Participant contributions at end of year | 2013-12-31 | $60,537 |
| Participant contributions at beginning of year | 2013-12-31 | $45,374 |
| Participant contributions at end of year | 2013-12-31 | $1,797 |
| Participant contributions at beginning of year | 2013-12-31 | $12,822 |
| Other income not declared elsewhere | 2013-12-31 | $13 |
| Administrative expenses (other) incurred | 2013-12-31 | $850 |
| 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 | $935,198 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,213,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,278,006 |
| 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 | $1,782,044 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,013,237 |
| Interest on participant loans | 2013-12-31 | $3,190 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $368,826 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $200,088 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $179,035 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $74,131 |
| 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 | Yes |
| 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 | $196,917 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $6,485 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $70,064 |
| 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 | MATHIESON, MOYSKI, CELER & CO. |
| Accountancy firm EIN | 2013-12-31 | 363480013 |
| 2012 : SMART SOURCE INC 401(K) PLAN & TRUST 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 | $824,412 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $75,406 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $74,647 |
| Value of total corrective distributions | 2012-12-31 | $159 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $721,429 |
| Value of total assets at end of year | 2012-12-31 | $1,278,006 |
| Value of total assets at beginning of year | 2012-12-31 | $529,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $600 |
| Total interest from all sources | 2012-12-31 | $1,462 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $29,623 |
| 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 | $29,623 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $53,000 |
| 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 | $370,099 |
| Participant contributions at end of year | 2012-12-31 | $45,374 |
| Participant contributions at beginning of year | 2012-12-31 | $30,278 |
| Participant contributions at end of year | 2012-12-31 | $12,822 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $195,355 |
| Administrative expenses (other) incurred | 2012-12-31 | $600 |
| 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 | $749,006 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,278,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $529,000 |
| 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 | $1,013,237 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $434,062 |
| Interest on participant loans | 2012-12-31 | $1,462 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $200,088 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $64,660 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $56,680 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $15,218 |
| 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 | $155,975 |
| Employer contributions (assets) at end of year | 2012-12-31 | $6,485 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $74,647 |
| 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 | MATHIESON, MOYSKI, CELER & CO. |
| Accountancy firm EIN | 2012-12-31 | 363480013 |
| 2009 : SMART SOURCE INC 401(K) PLAN & TRUST 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
