401k Plan data: SYMBOTIC LLC 401(K) PLAN plan

SYMBOTIC LLC 401(K) PLAN 401k Plan overview

Plan Name	SYMBOTIC LLC 401(K) PLAN
Plan identification number	001

SYMBOTIC LLC 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

SYMBOTIC LLC has sponsored the creation of one or more 401k plans.

Company Name: SYMBOTIC LLC

Employer identification number (EIN): 208782926

NAIC Classification: 333310

Additional information about SYMBOTIC LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date:

Company Identification Number: 4329697

More information about SYMBOTIC LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SYMBOTIC LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 DAN FOWLER
001 2016-01-01 DAN FOWLER
001 2015-01-01 DAN FOWLER
001 2014-01-01 DAN FOWLER
001 2013-01-01 DAN FOWLER
001 2012-01-01 DAN FOWLER 2013-10-02
001 2010-01-01 ROBERT SULLIVAN 2012-01-20

Plan Statistics for SYMBOTIC LLC 401(K) PLAN

401k plan membership statisitcs for SYMBOTIC LLC 401(K) PLAN

Measure Date Value
2022: SYMBOTIC LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 1,000
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 1,047
Number of retired or separated participants receiving benefits 2022-01-01 7
Number of other retired or separated participants entitled to future benefits 2022-01-01 205
Total of all active and inactive participants 2022-01-01 1,259
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 1,259
Number of participants with account balances 2022-01-01 1,147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: SYMBOTIC LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 828
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 668
Number of retired or separated participants receiving benefits 2021-01-01 12
Number of other retired or separated participants entitled to future benefits 2021-01-01 320
Total of all active and inactive participants 2021-01-01 1,000
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 1,000
Number of participants with account balances 2021-01-01 924
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: SYMBOTIC LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 763
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 551
Number of retired or separated participants receiving benefits 2020-01-01 6
Number of other retired or separated participants entitled to future benefits 2020-01-01 271
Total of all active and inactive participants 2020-01-01 828
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 828
Number of participants with account balances 2020-01-01 748
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: SYMBOTIC LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 690
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 528
Number of retired or separated participants receiving benefits 2019-01-01 6
Number of other retired or separated participants entitled to future benefits 2019-01-01 229
Total of all active and inactive participants 2019-01-01 763
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 763
Number of participants with account balances 2019-01-01 671
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: SYMBOTIC LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 668
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 519
Number of retired or separated participants receiving benefits 2018-01-01 2
Number of other retired or separated participants entitled to future benefits 2018-01-01 169
Total of all active and inactive participants 2018-01-01 690
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 690
Number of participants with account balances 2018-01-01 561
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: SYMBOTIC LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 491
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 598
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 70
Total of all active and inactive participants 2017-01-01 668
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 668
Number of participants with account balances 2017-01-01 427
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: SYMBOTIC LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 339
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 443
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 48
Total of all active and inactive participants 2016-01-01 491
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 491
Number of participants with account balances 2016-01-01 312
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: SYMBOTIC LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 258
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 287
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 52
Total of all active and inactive participants 2015-01-01 339
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 339
Number of participants with account balances 2015-01-01 233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: SYMBOTIC LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 191
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 223
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 35
Total of all active and inactive participants 2014-01-01 258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 258
Number of participants with account balances 2014-01-01 182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: SYMBOTIC LLC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 181
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 162
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 29
Total of all active and inactive participants 2013-01-01 191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 191
Number of participants with account balances 2013-01-01 153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0

Measure	Date	Value
2022: SYMBOTIC LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	1,000
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	1,047
Number of retired or separated participants receiving benefits	2022-01-01	7
Number of other retired or separated participants entitled to future benefits	2022-01-01	205
Total of all active and inactive participants	2022-01-01	1,259
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	1,259
Number of participants with account balances	2022-01-01	1,147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: SYMBOTIC LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	828
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	668
Number of retired or separated participants receiving benefits	2021-01-01	12
Number of other retired or separated participants entitled to future benefits	2021-01-01	320
Total of all active and inactive participants	2021-01-01	1,000
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	1,000
Number of participants with account balances	2021-01-01	924
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: SYMBOTIC LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	763
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	551
Number of retired or separated participants receiving benefits	2020-01-01	6
Number of other retired or separated participants entitled to future benefits	2020-01-01	271
Total of all active and inactive participants	2020-01-01	828
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	828
Number of participants with account balances	2020-01-01	748
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: SYMBOTIC LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	690
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	528
Number of retired or separated participants receiving benefits	2019-01-01	6
Number of other retired or separated participants entitled to future benefits	2019-01-01	229
Total of all active and inactive participants	2019-01-01	763
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	763
Number of participants with account balances	2019-01-01	671
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: SYMBOTIC LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	668
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	519
Number of retired or separated participants receiving benefits	2018-01-01	2
Number of other retired or separated participants entitled to future benefits	2018-01-01	169
Total of all active and inactive participants	2018-01-01	690
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	690
Number of participants with account balances	2018-01-01	561
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: SYMBOTIC LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	491
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	598
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	70
Total of all active and inactive participants	2017-01-01	668
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	668
Number of participants with account balances	2017-01-01	427
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: SYMBOTIC LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	339
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	443
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	48
Total of all active and inactive participants	2016-01-01	491
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	491
Number of participants with account balances	2016-01-01	312
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: SYMBOTIC LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	258
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	287
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	52
Total of all active and inactive participants	2015-01-01	339
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	339
Number of participants with account balances	2015-01-01	233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: SYMBOTIC LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	191
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	223
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	35
Total of all active and inactive participants	2014-01-01	258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	258
Number of participants with account balances	2014-01-01	182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: SYMBOTIC LLC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	181
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	162
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	29
Total of all active and inactive participants	2013-01-01	191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	191
Number of participants with account balances	2013-01-01	153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0

Financial Data on SYMBOTIC LLC 401(K) PLAN

Measure	Date	Value
2022 : SYMBOTIC LLC 401(K) PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$2,554,329
Total of all expenses incurred	2022-12-31	$4,329,620
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$4,265,135
Expenses. Certain deemed distributions of participant loans	2022-12-31	$10,422
Value of total corrective distributions	2022-12-31	$591
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$10,618,772
Value of total assets at end of year	2022-12-31	$43,268,280
Value of total assets at beginning of year	2022-12-31	$45,043,571
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$53,472
Total interest from all sources	2022-12-31	$28,698
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$2,104,217
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$2,104,217
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$10,000,000
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	$7,050,339
Participant contributions at end of year	2022-12-31	$777,504
Participant contributions at beginning of year	2022-12-31	$570,624
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$948,020
Other income not declared elsewhere	2022-12-31	$22,228
Administrative expenses (other) incurred	2022-12-31	$53,472
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	$-1,775,291
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$43,268,280
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$45,043,571
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$40,497,747
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$42,146,833
Interest on participant loans	2022-12-31	$28,698
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$24,054
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$24,054
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$1,993,029
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$2,218,215
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-10,219,586
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	$2,620,413
Employer contributions (assets) at beginning of year	2022-12-31	$83,845
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$4,265,135
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	BAKER TILLY US, LLP
Accountancy firm EIN	2022-12-31	390859910
2021 : SYMBOTIC LLC 401(K) PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$13,470,339
Total of all expenses incurred	2021-12-31	$4,597,250
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$4,473,375
Expenses. Certain deemed distributions of participant loans	2021-12-31	$4,468
Value of total corrective distributions	2021-12-31	$4,622
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$8,025,924
Value of total assets at end of year	2021-12-31	$45,043,571
Value of total assets at beginning of year	2021-12-31	$36,170,482
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$114,785
Total interest from all sources	2021-12-31	$22,904
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$3,481,823
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	$3,481,823
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$5,000,000
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	$4,646,156
Participant contributions at end of year	2021-12-31	$570,624
Participant contributions at beginning of year	2021-12-31	$451,621
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$1,455,879
Other income not declared elsewhere	2021-12-31	$20,986
Administrative expenses (other) incurred	2021-12-31	$114,785
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	$8,873,089
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$45,043,571
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$36,170,482
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$42,146,833
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$33,490,678
Interest on participant loans	2021-12-31	$22,904
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$24,054
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$2,218,215
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$2,140,036
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,918,702
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	$1,923,889
Employer contributions (assets) at end of year	2021-12-31	$83,845
Employer contributions (assets) at beginning of year	2021-12-31	$88,147
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$4,473,375
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	BAKER TILLY US, LLP
Accountancy firm EIN	2021-12-31	390859910
2020 : SYMBOTIC LLC 401(K) PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$11,358,468
Total of all expenses incurred	2020-12-31	$3,009,564
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$2,915,988
Expenses. Certain deemed distributions of participant loans	2020-12-31	$168
Value of total corrective distributions	2020-12-31	$6,342
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$6,332,032
Value of total assets at end of year	2020-12-31	$36,170,482
Value of total assets at beginning of year	2020-12-31	$27,821,578
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$87,066
Total interest from all sources	2020-12-31	$17,167
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$1,170,781
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$1,170,781
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$5,000,000
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	$3,949,795
Participant contributions at end of year	2020-12-31	$451,621
Participant contributions at beginning of year	2020-12-31	$349,925
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$688,304
Other income not declared elsewhere	2020-12-31	$18,526
Administrative expenses (other) incurred	2020-12-31	$87,066
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	$8,348,904
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$36,170,482
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$27,821,578
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	$33,490,678
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$25,794,988
Interest on participant loans	2020-12-31	$17,167
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$2,140,036
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$1,676,665
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$3,819,962
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	$1,693,933
Employer contributions (assets) at end of year	2020-12-31	$88,147
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$2,915,988
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	MFA COMPANIES
Accountancy firm EIN	2020-12-31	043077056
2019 : SYMBOTIC LLC 401(K) PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$10,464,816
Total of all expenses incurred	2019-12-31	$2,470,683
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,385,036
Expenses. Certain deemed distributions of participant loans	2019-12-31	$4,833
Value of total corrective distributions	2019-12-31	$5,662
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$5,496,908
Value of total assets at end of year	2019-12-31	$27,821,578
Value of total assets at beginning of year	2019-12-31	$19,827,445
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$75,152
Total interest from all sources	2019-12-31	$15,258
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$1,552,412
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$1,552,412
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$5,000,000
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	$3,469,698
Participant contributions at end of year	2019-12-31	$349,925
Participant contributions at beginning of year	2019-12-31	$328,592
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$634,370
Other income not declared elsewhere	2019-12-31	$16,949
Administrative expenses (other) incurred	2019-12-31	$75,152
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	$7,994,133
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$27,821,578
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$19,827,445
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	$25,794,988
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$18,334,997
Interest on participant loans	2019-12-31	$15,258
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$1,676,665
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$1,163,856
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$3,383,289
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	$1,392,840
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,385,036
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	MFA COMPANIES
Accountancy firm EIN	2019-12-31	043077056
2018 : SYMBOTIC LLC 401(K) PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$4,660,914
Total of all expenses incurred	2018-12-31	$3,178,274
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$3,114,197
Value of total corrective distributions	2018-12-31	$3,257
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$5,902,474
Value of total assets at end of year	2018-12-31	$19,827,445
Value of total assets at beginning of year	2018-12-31	$18,344,805
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$60,820
Total interest from all sources	2018-12-31	$13,858
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$1,000,215
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$1,000,215
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$5,000,000
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	$3,497,540
Participant contributions at end of year	2018-12-31	$328,592
Participant contributions at beginning of year	2018-12-31	$253,116
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$1,030,739
Other income not declared elsewhere	2018-12-31	$11,644
Administrative expenses (other) incurred	2018-12-31	$60,820
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	$1,482,640
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$19,827,445
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$18,344,805
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	$18,334,997
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$17,053,989
Interest on participant loans	2018-12-31	$13,858
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$1,163,856
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$1,037,700
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-2,267,277
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	$1,374,195
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$3,114,197
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	KPMG LLP
Accountancy firm EIN	2018-12-31	135565207
2017 : SYMBOTIC LLC 401(K) PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$8,171,463
Total of all expenses incurred	2017-12-31	$2,182,244
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$2,114,491
Value of total corrective distributions	2017-12-31	$9,525
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$5,659,656
Value of total assets at end of year	2017-12-31	$18,344,805
Value of total assets at beginning of year	2017-12-31	$12,355,586
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$58,228
Total interest from all sources	2017-12-31	$10,017
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$694,132
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	$694,132
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$5,000,000
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	$3,250,106
Participant contributions at end of year	2017-12-31	$253,116
Participant contributions at beginning of year	2017-12-31	$208,752
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$1,124,853
Other income not declared elsewhere	2017-12-31	$9,467
Administrative expenses (other) incurred	2017-12-31	$58,228
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	$5,989,219
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$18,344,805
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$12,355,586
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$17,053,989
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$11,423,734
Interest on participant loans	2017-12-31	$10,017
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$1,037,700
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$723,100
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,798,191
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	$1,284,697
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$2,114,491
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	KPMG LLP
Accountancy firm EIN	2017-12-31	135565207
2016 : SYMBOTIC LLC 401(K) PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$3,152,441
Total of all expenses incurred	2016-12-31	$560,431
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$517,688
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$2,318,961
Value of total assets at end of year	2016-12-31	$12,355,586
Value of total assets at beginning of year	2016-12-31	$9,763,576
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$42,743
Total interest from all sources	2016-12-31	$5,517
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$297,443
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	$297,443
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$5,000,000
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	$1,882,384
Participant contributions at end of year	2016-12-31	$208,752
Participant contributions at beginning of year	2016-12-31	$105,747
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$436,577
Other income not declared elsewhere	2016-12-31	$7,958
Administrative expenses (other) incurred	2016-12-31	$42,743
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	$2,592,010
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$12,355,586
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$9,763,576
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	$11,423,734
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$9,048,098
Interest on participant loans	2016-12-31	$5,517
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$723,100
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$609,731
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$522,562
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
Employer contributions (assets) at beginning of year	2016-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$517,688
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	KPMG LLP
Accountancy firm EIN	2016-12-31	135565207
2015 : SYMBOTIC LLC 401(K) PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$2,312,573
Total of all expenses incurred	2015-12-31	$596,756
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$555,085
Value of total corrective distributions	2015-12-31	$1,453
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,373,623
Value of total assets at end of year	2015-12-31	$9,763,576
Value of total assets at beginning of year	2015-12-31	$8,047,759
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$40,218
Total interest from all sources	2015-12-31	$5,589
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$380,323
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	$380,323
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$5,000,000
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	$1,645,400
Participant contributions at end of year	2015-12-31	$105,747
Participant contributions at beginning of year	2015-12-31	$146,428
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$67,383
Other income not declared elsewhere	2015-12-31	$5,794
Administrative expenses (other) incurred	2015-12-31	$40,218
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	$1,715,817
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$9,763,576
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$8,047,759
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	$9,048,098
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$7,417,488
Interest on participant loans	2015-12-31	$5,589
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$609,731
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$483,656
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-452,756
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	$660,840
Employer contributions (assets) at end of year	2015-12-31	$0
Employer contributions (assets) at beginning of year	2015-12-31	$187
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$555,085
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	KPMG LLP
Accountancy firm EIN	2015-12-31	135565207
2014 : SYMBOTIC LLC 401(K) PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$2,872,148
Total of all expenses incurred	2014-12-31	$590,654
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$562,178
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$2,437,227
Value of total assets at end of year	2014-12-31	$8,047,759
Value of total assets at beginning of year	2014-12-31	$5,766,265
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$28,476
Total interest from all sources	2014-12-31	$3,917
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$307,954
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	$307,954
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$5,000,000
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	$1,349,740
Participant contributions at end of year	2014-12-31	$146,428
Participant contributions at beginning of year	2014-12-31	$35,114
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$551,350
Other income not declared elsewhere	2014-12-31	$4,496
Administrative expenses (other) incurred	2014-12-31	$28,476
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	$2,281,494
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$8,047,759
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$5,766,265
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	$7,417,488
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$5,352,558
Interest on participant loans	2014-12-31	$3,917
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$483,656
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$377,187
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$118,554
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	$536,137
Employer contributions (assets) at end of year	2014-12-31	$187
Employer contributions (assets) at beginning of year	2014-12-31	$1,406
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$562,178
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	KPMG LLP
Accountancy firm EIN	2014-12-31	135565207
2013 : SYMBOTIC LLC 401(K) PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$2,782,657
Total of all expenses incurred	2013-12-31	$335,585
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$311,085
Value of total corrective distributions	2013-12-31	$3,473
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$2,016,077
Value of total assets at end of year	2013-12-31	$5,766,265
Value of total assets at beginning of year	2013-12-31	$3,319,193
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$21,027
Total interest from all sources	2013-12-31	$453
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$176,026
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	$176,026
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$1,219,260
Participant contributions at end of year	2013-12-31	$35,114
Participant contributions at beginning of year	2013-12-31	$10,148
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$316,594
Other income not declared elsewhere	2013-12-31	$3,280
Administrative expenses (other) incurred	2013-12-31	$21,027
Total non interest bearing cash at beginning of year	2013-12-31	$392
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$2,447,072
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$5,766,265
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$3,319,193
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	$5,352,558
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$3,266,972
Interest on participant loans	2013-12-31	$453
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$377,187
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$41,681
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$586,821
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$480,223
Employer contributions (assets) at end of year	2013-12-31	$1,406
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$311,085
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	KPMG LLP
Accountancy firm EIN	2013-12-31	135565207

Form 5500 Responses for SYMBOTIC LLC 401(K) PLAN

2022: SYMBOTIC LLC 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: SYMBOTIC LLC 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: SYMBOTIC LLC 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: SYMBOTIC LLC 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: SYMBOTIC LLC 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: SYMBOTIC LLC 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: SYMBOTIC LLC 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: SYMBOTIC LLC 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: SYMBOTIC LLC 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: SYMBOTIC LLC 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

333588-01

Policy instance

Insurance contract or identification number	333588-01
Number of Individuals Covered	162
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

333588-01

Policy instance

Insurance contract or identification number	333588-01
Number of Individuals Covered	144
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

333588-01

Policy instance

Insurance contract or identification number	333588-01
Number of Individuals Covered	137
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

333588-01

Policy instance

Insurance contract or identification number	333588-01
Number of Individuals Covered	114
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

333588-01

Policy instance

Insurance contract or identification number	333588-01
Number of Individuals Covered	122
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $0

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

333588-01

Policy instance

Insurance contract or identification number	333588-01
Number of Individuals Covered	150
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $738
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $738
Insurance broker organization code?	3
Insurance broker name	SUMMIT FINANCIAL CORPORATION

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

333588-01

Policy instance

Insurance contract or identification number	333588-01
Number of Individuals Covered	48
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $1,667
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $1,667
Insurance broker organization code?	3
Insurance broker name	SUMMIT FINANCIAL CORPORATION

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

333588-01

Policy instance

Insurance contract or identification number	333588-01
Number of Individuals Covered	29
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $1,483
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $1,483
Insurance broker organization code?	3
Insurance broker name	SUMMIT FINANCIAL CORPORATION

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

333588-01

Policy instance

Insurance contract or identification number	333588-01
Number of Individuals Covered	14
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $843
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $843
Insurance broker organization code?	3
Insurance broker name	SUMMIT FINANCIAL CORPORATION

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See full terms and conditions

Company Name:	SYMBOTIC LLC
Employer identification number (EIN):	208782926
NAIC Classification:	333310

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number:	4329697