SMART IMS has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : SMART IMS 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $119,430 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $117,064 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $107,259 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $35 |
Value of total corrective distributions | 2022-12-31 | $2,100 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $389,902 |
Value of total assets at end of year | 2022-12-31 | $1,543,065 |
Value of total assets at beginning of year | 2022-12-31 | $1,540,699 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,670 |
Total interest from all sources | 2022-12-31 | $858 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $103,814 |
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 | $103,814 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $155,000 |
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 | $389,511 |
Participant contributions at end of year | 2022-12-31 | $13,067 |
Participant contributions at beginning of year | 2022-12-31 | $18,331 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $391 |
Administrative expenses (other) incurred | 2022-12-31 | $7,670 |
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 | $2,366 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,543,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,540,699 |
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 | $1,313,194 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,349,661 |
Interest on participant loans | 2022-12-31 | $858 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $216,804 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $172,707 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-350,507 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-24,637 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $107,259 |
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 | MATHIASEN CPA SERVICES P.C. |
Accountancy firm EIN | 2022-12-31 | 463838093 |
2021 : SMART IMS 401(K) 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 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $511,196 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $164,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $138,548 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $33 |
Value of total corrective distributions | 2021-12-31 | $18,361 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $331,934 |
Value of total assets at end of year | 2021-12-31 | $1,540,699 |
Value of total assets at beginning of year | 2021-12-31 | $1,193,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,302 |
Total interest from all sources | 2021-12-31 | $335 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $122,122 |
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 | $122,122 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $120,000 |
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 | $331,934 |
Participant contributions at end of year | 2021-12-31 | $18,331 |
Participant contributions at beginning of year | 2021-12-31 | $13,210 |
Other income not declared elsewhere | 2021-12-31 | $2,345 |
Administrative expenses (other) incurred | 2021-12-31 | $7,302 |
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 | $346,952 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,540,699 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,193,747 |
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 | $1,349,661 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,074,389 |
Interest on participant loans | 2021-12-31 | $335 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $172,707 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $106,148 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $36,937 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $17,523 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $138,548 |
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 | MATHIASEN CPA SERVICES P.C. |
Accountancy firm EIN | 2021-12-31 | 463838093 |
2020 : SMART IMS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total 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 | $471,538 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $127,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $94,528 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $31 |
Value of total corrective distributions | 2020-12-31 | $26,149 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $306,344 |
Value of total assets at end of year | 2020-12-31 | $1,193,747 |
Value of total assets at beginning of year | 2020-12-31 | $850,131 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,214 |
Total interest from all sources | 2020-12-31 | $218 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $49,748 |
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 | $49,748 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $86,000 |
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 | $306,344 |
Participant contributions at end of year | 2020-12-31 | $13,210 |
Other income not declared elsewhere | 2020-12-31 | $7 |
Administrative expenses (other) incurred | 2020-12-31 | $7,214 |
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 | $343,616 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,193,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $850,131 |
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 | $1,074,389 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $752,395 |
Interest on participant loans | 2020-12-31 | $218 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $106,148 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $97,736 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $102,922 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $12,299 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $94,528 |
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 | MATHIASEN CPA SERVICES, P.C. |
Accountancy firm EIN | 2020-12-31 | 463838093 |
2019 : SMART IMS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $422,045 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $125,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $93,084 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $410 |
Value of total corrective distributions | 2019-12-31 | $25,517 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $278,503 |
Value of total assets at end of year | 2019-12-31 | $850,131 |
Value of total assets at beginning of year | 2019-12-31 | $553,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,604 |
Total interest from all sources | 2019-12-31 | $33 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $37,314 |
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 | $37,314 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $56,000 |
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 | $278,306 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $197 |
Other income not declared elsewhere | 2019-12-31 | $3,126 |
Administrative expenses (other) incurred | 2019-12-31 | $6,604 |
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 | $296,430 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $850,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $553,701 |
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 | $752,395 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $473,159 |
Interest on participant loans | 2019-12-31 | $33 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $97,736 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $80,542 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $84,582 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $18,487 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $93,084 |
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 | MATHIASEN CPA SERVICES, P.C. |
Accountancy firm EIN | 2019-12-31 | 463838093 |
2018 : SMART IMS 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $149,741 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $113,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $106,820 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $199,415 |
Value of total assets at end of year | 2018-12-31 | $553,701 |
Value of total assets at beginning of year | 2018-12-31 | $517,722 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,942 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $36,605 |
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 | $36,605 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $52,000 |
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 | $197,653 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,762 |
Administrative expenses (other) incurred | 2018-12-31 | $6,942 |
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 | $35,979 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $553,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $517,722 |
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 | $473,159 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $456,972 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $80,542 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $60,750 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-77,780 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-8,499 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $106,820 |
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 | MATHIASEN CPA SERVICES, P.C. |
Accountancy firm EIN | 2018-12-31 | 463838093 |
2017 : SMART IMS 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $253,095 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $91,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $85,355 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $179,366 |
Value of total assets at end of year | 2017-12-31 | $517,722 |
Value of total assets at beginning of year | 2017-12-31 | $355,681 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,699 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $15,296 |
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 | $15,296 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $36,000 |
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 | $179,366 |
Administrative expenses (other) incurred | 2017-12-31 | $5,699 |
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 | $162,041 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $517,722 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $355,681 |
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 | $456,972 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $300,770 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $60,750 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $54,911 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $51,286 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $7,147 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $85,355 |
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 | MATHIASEN CPA SERVICES, P.C. |
Accountancy firm EIN | 2017-12-31 | 463838093 |
2016 : SMART IMS 401(K) 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 | $209,856 |
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 | $159,609 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $13,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,012 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $141,238 |
Value of total assets at end of year | 2016-12-31 | $355,681 |
Value of total assets at beginning of year | 2016-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,772 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $10,032 |
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 | $10,032 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000 |
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 | $115,227 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $26,011 |
Administrative expenses (other) incurred | 2016-12-31 | $3,772 |
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 | $145,825 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $355,681 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
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 | $300,770 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $54,911 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7,135 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,204 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $10,012 |
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 | MATHIASEN CPA SERCVICES, P.C. |
Accountancy firm EIN | 2016-12-31 | 463838093 |