SMART DATA SOLUTIONS INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SMART DATA SOLUTIONS EMPLOYEE SAVINGS PLAN
Measure | Date | Value |
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2021 : SMART DATA SOLUTIONS EMPLOYEE SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $6,378,226 |
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 | $1,499,815 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $443,184 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $436,799 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $344 |
Value of total corrective distributions | 2021-12-31 | $2,750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $752,159 |
Value of total assets at end of year | 2021-12-31 | $0 |
Value of total assets at beginning of year | 2021-12-31 | $5,321,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,291 |
Total interest from all sources | 2021-12-31 | $1,564 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $546,705 |
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 | $546,705 |
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 | $485,444 |
Participant contributions at beginning of year | 2021-12-31 | $21,513 |
Administrative expenses (other) incurred | 2021-12-31 | $3,291 |
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 | $1,056,631 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,321,595 |
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 beginning of year | 2021-12-31 | $5,287,691 |
Interest on participant loans | 2021-12-31 | $1,564 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $12,391 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $199,296 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $91 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $266,715 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $436,799 |
Did the plan have assets held for investment | 2021-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : SMART DATA SOLUTIONS EMPLOYEE SAVINGS 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 transfer of assets from 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 | $1,252,186 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $181,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $177,054 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $834 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $606,330 |
Value of total assets at end of year | 2020-12-31 | $5,321,595 |
Value of total assets at beginning of year | 2020-12-31 | $4,251,002 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,705 |
Total interest from all sources | 2020-12-31 | $1,986 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $124,027 |
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 | $124,027 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $426,000 |
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 | $382,962 |
Participant contributions at end of year | 2020-12-31 | $21,513 |
Participant contributions at beginning of year | 2020-12-31 | $21,137 |
Administrative expenses (other) incurred | 2020-12-31 | $3,705 |
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 | $1,070,593 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,321,595 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,251,002 |
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 | $5,287,691 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,219,969 |
Interest on participant loans | 2020-12-31 | $1,986 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $12,391 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $9,896 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $519,699 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $144 |
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 | Yes |
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 | $223,368 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $177,054 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : SMART DATA SOLUTIONS EMPLOYEE SAVINGS 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 | $1,350,012 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $152,995 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $145,444 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $381 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $610,470 |
Value of total assets at end of year | 2019-12-31 | $4,251,002 |
Value of total assets at beginning of year | 2019-12-31 | $3,053,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,170 |
Total interest from all sources | 2019-12-31 | $1,401 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $116,385 |
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 | $116,385 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $306,000 |
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 | $390,171 |
Participant contributions at end of year | 2019-12-31 | $21,137 |
Participant contributions at beginning of year | 2019-12-31 | $4,939 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $10,455 |
Other income not declared elsewhere | 2019-12-31 | $40 |
Administrative expenses (other) incurred | 2019-12-31 | $7,170 |
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 | $1,197,017 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,251,002 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,053,985 |
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 | $4,219,969 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,038,190 |
Interest on participant loans | 2019-12-31 | $1,401 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,896 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $10,856 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $621,508 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $208 |
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 | $209,844 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $145,444 |
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 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : SMART DATA SOLUTIONS EMPLOYEE SAVINGS 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 | $311,990 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $12,745 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $11,416 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $364 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $533,055 |
Value of total assets at end of year | 2018-12-31 | $3,053,985 |
Value of total assets at beginning of year | 2018-12-31 | $2,754,740 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $965 |
Total interest from all sources | 2018-12-31 | $728 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $97,019 |
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 | $97,019 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $276,000 |
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 | $318,179 |
Participant contributions at end of year | 2018-12-31 | $4,939 |
Participant contributions at beginning of year | 2018-12-31 | $5,398 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $50,945 |
Administrative expenses (other) incurred | 2018-12-31 | $965 |
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 | $299,245 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,053,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,754,740 |
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 | $3,038,190 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,740,570 |
Interest on participant loans | 2018-12-31 | $728 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $10,856 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $8,772 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-318,982 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $170 |
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 | $163,931 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $11,416 |
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 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : SMART DATA SOLUTIONS EMPLOYEE SAVINGS 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 | $803,225 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $103,485 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $102,257 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $343 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $397,368 |
Value of total assets at end of year | 2017-12-31 | $2,754,740 |
Value of total assets at beginning of year | 2017-12-31 | $2,055,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $885 |
Total interest from all sources | 2017-12-31 | $460 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $71,371 |
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 | $71,371 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $206,000 |
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 | $263,433 |
Participant contributions at end of year | 2017-12-31 | $5,398 |
Participant contributions at beginning of year | 2017-12-31 | $751 |
Administrative expenses (other) incurred | 2017-12-31 | $885 |
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 | $699,740 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,754,740 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,055,000 |
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 | $2,740,570 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,047,578 |
Interest on participant loans | 2017-12-31 | $460 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $8,772 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,671 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $333,945 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $81 |
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 | $133,935 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $102,257 |
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 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : SMART DATA SOLUTIONS EMPLOYEE SAVINGS PLAN 2016 401k financial data |
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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 | $491,157 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $75,068 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $67,987 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $6,556 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $349,424 |
Value of total assets at end of year | 2016-12-31 | $2,055,000 |
Value of total assets at beginning of year | 2016-12-31 | $1,638,911 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $525 |
Total interest from all sources | 2016-12-31 | $392 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $83,453 |
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 | $83,453 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $164,000 |
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 | $234,766 |
Participant contributions at end of year | 2016-12-31 | $751 |
Participant contributions at beginning of year | 2016-12-31 | $6,166 |
Administrative expenses (other) incurred | 2016-12-31 | $525 |
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 | $416,089 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,055,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,638,911 |
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 | $2,047,578 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,626,078 |
Interest on participant loans | 2016-12-31 | $392 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,671 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,667 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $57,867 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $21 |
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 | $114,658 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $67,987 |
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 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2016-12-31 | 410746749 |