NEXIENT LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SYSTEMS IN MOTION 401K SAVINGS PLAN
Measure | Date | Value |
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2022 : SYSTEMS IN MOTION 401K SAVINGS 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 | $25,971,501 |
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 | $1,654 |
Total income from all sources (including contributions) | 2022-12-31 | $5,767,171 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,624,406 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,446,439 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $6,901 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,887,829 |
Value of total assets at end of year | 2022-12-31 | $0 |
Value of total assets at beginning of year | 2022-12-31 | $22,830,390 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $171,066 |
Total interest from all sources | 2022-12-31 | $6,224 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,012,408 |
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 | $1,012,408 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $7,412,998 |
Participant contributions at beginning of year | 2022-12-31 | $71,606 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,108,013 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,654 |
Other income not declared elsewhere | 2022-12-31 | $7,351 |
Administrative expenses (other) incurred | 2022-12-31 | $171,066 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $3,142,765 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,828,736 |
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 beginning of year | 2022-12-31 | $22,177,895 |
Interest on participant loans | 2022-12-31 | $6,224 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $580,889 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,157,795 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $11,154 |
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 | $1,366,818 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,446,439 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CHUGH CPAS LLP |
Accountancy firm EIN | 2022-12-31 | 472202224 |
2021 : SYSTEMS IN MOTION 401K SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,654 |
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 | $9,857,843 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $978,990 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $846,121 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $10,234 |
Value of total corrective distributions | 2021-12-31 | $386 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,081,869 |
Value of total assets at end of year | 2021-12-31 | $22,830,390 |
Value of total assets at beginning of year | 2021-12-31 | $13,949,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $122,249 |
Total interest from all sources | 2021-12-31 | $4,499 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,239,964 |
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 | $2,239,964 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $5,189,462 |
Participant contributions at end of year | 2021-12-31 | $71,606 |
Participant contributions at beginning of year | 2021-12-31 | $69,302 |
Participant contributions at beginning of year | 2021-12-31 | $123,351 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $891,759 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,654 |
Other income not declared elsewhere | 2021-12-31 | $1,044 |
Administrative expenses (other) incurred | 2021-12-31 | $122,249 |
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 | $8,878,853 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,828,736 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,949,883 |
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 | $22,177,895 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,286,778 |
Interest on participant loans | 2021-12-31 | $4,499 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $580,889 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $454,632 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $523,832 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $6,635 |
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 | $1,000,648 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $15,820 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $846,121 |
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 | CHUGH CPAS LLP |
Accountancy firm EIN | 2021-12-31 | 472202224 |
2020 : SYSTEMS IN MOTION 401K SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $5,362,863 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $792,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $700,979 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $691 |
Value of total corrective distributions | 2020-12-31 | $16,794 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,574,989 |
Value of total assets at end of year | 2020-12-31 | $13,949,883 |
Value of total assets at beginning of year | 2020-12-31 | $9,379,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $74,240 |
Total interest from all sources | 2020-12-31 | $3,447 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $587,903 |
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 | $562,889 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $938,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 | $3,001,691 |
Participant contributions at end of year | 2020-12-31 | $69,302 |
Participant contributions at beginning of year | 2020-12-31 | $49,070 |
Participant contributions at end of year | 2020-12-31 | $123,351 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $93,735 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $154,461 |
Other income not declared elsewhere | 2020-12-31 | $70,856 |
Administrative expenses (other) incurred | 2020-12-31 | $74,240 |
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 | $4,570,159 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,949,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,379,724 |
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 | $13,286,778 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,070,418 |
Interest on participant loans | 2020-12-31 | $3,447 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $454,632 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $166,501 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,119,148 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,520 |
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 | $418,837 |
Employer contributions (assets) at end of year | 2020-12-31 | $15,820 |
Income. Dividends from preferred stock | 2020-12-31 | $25,014 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $700,979 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
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 | CHUGH CPAS LLP |
Accountancy firm EIN | 2020-12-31 | 472202224 |
2019 : SYSTEMS IN MOTION 401K SAVINGS PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 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 | $3,178 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,178 |
Total income from all sources (including contributions) | 2019-12-31 | $4,121,941 |
Total income from all sources (including contributions) | 2019-12-31 | $4,121,941 |
Total of all expenses incurred | 2019-12-31 | $542,334 |
Total of all expenses incurred | 2019-12-31 | $542,334 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $482,250 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $482,250 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,506 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,506 |
Value of total corrective distributions | 2019-12-31 | $232 |
Value of total corrective distributions | 2019-12-31 | $232 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,364,005 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,364,005 |
Value of total assets at end of year | 2019-12-31 | $9,379,724 |
Value of total assets at end of year | 2019-12-31 | $9,379,724 |
Value of total assets at beginning of year | 2019-12-31 | $5,803,295 |
Value of total assets at beginning of year | 2019-12-31 | $5,803,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $55,346 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $55,346 |
Total interest from all sources | 2019-12-31 | $2,221 |
Total interest from all sources | 2019-12-31 | $2,221 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $121,320 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $121,320 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $121,320 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $121,320 |
Was this plan covered by a fidelity bond | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,005,571 |
Contributions received from participants | 2019-12-31 | $2,005,571 |
Participant contributions at end of year | 2019-12-31 | $49,070 |
Participant contributions at end of year | 2019-12-31 | $49,070 |
Participant contributions at beginning of year | 2019-12-31 | $7,125 |
Participant contributions at beginning of year | 2019-12-31 | $7,125 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $52,229 |
Participant contributions at beginning of year | 2019-12-31 | $52,229 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $98,869 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $98,869 |
Administrative expenses (other) incurred | 2019-12-31 | $55,346 |
Administrative expenses (other) incurred | 2019-12-31 | $55,346 |
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 |
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 | $3,579,607 |
Value of net income/loss | 2019-12-31 | $3,579,607 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,379,724 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,379,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,800,117 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,800,117 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $9,070,418 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,070,418 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,537,374 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,537,374 |
Interest on participant loans | 2019-12-31 | $2,213 |
Interest on participant loans | 2019-12-31 | $2,213 |
Interest earned on other investments | 2019-12-31 | $8 |
Interest earned on other investments | 2019-12-31 | $8 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $166,501 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $166,501 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $138,008 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $138,008 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $93,735 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $93,735 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $68,559 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $68,559 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,631,838 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,631,838 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,557 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,557 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $259,565 |
Contributions received in cash from employer | 2019-12-31 | $259,565 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $482,250 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $482,250 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $3,178 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $3,178 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CHUGH CPAS LLP |
Accountancy firm name | 2019-12-31 | CHUGH CPAS LLP |
Accountancy firm EIN | 2019-12-31 | 472202224 |
Accountancy firm EIN | 2019-12-31 | 472202224 |
2018 : SYSTEMS IN MOTION 401K SAVINGS PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $1,230,500 |
Total of all expenses incurred | 2018-12-31 | $365,666 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $297,362 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $12,878 |
Value of total corrective distributions | 2018-12-31 | $12,928 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,566,134 |
Value of total assets at end of year | 2018-12-31 | $5,803,295 |
Value of total assets at beginning of year | 2018-12-31 | $4,938,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $42,498 |
Total interest from all sources | 2018-12-31 | $735 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $85,715 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | No |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,487,329 |
Participant contributions at end of year | 2018-12-31 | $7,125 |
Participant contributions at beginning of year | 2018-12-31 | $19,097 |
Participant contributions at end of year | 2018-12-31 | $52,229 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $78,805 |
Administrative expenses (other) incurred | 2018-12-31 | $42,498 |
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 | $864,834 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,803,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,938,461 |
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 | $5,537,374 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,853,280 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $32,429 |
Interest on participant loans | 2018-12-31 | $720 |
Interest earned on other investments | 2018-12-31 | $15 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $138,008 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $68,559 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $33,655 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-423,548 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,464 |
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 |
Income. Dividends from common stock | 2018-12-31 | $85,715 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $297,362 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | CHUGH CPAS LLP |
Accountancy firm EIN | 2018-12-31 | 472202224 |
2017 : SYSTEMS IN MOTION 401K SAVINGS PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $1,977,670 |
Total of all expenses incurred | 2017-12-31 | $650,611 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $614,498 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,207,396 |
Value of total assets at end of year | 2017-12-31 | $4,938,461 |
Value of total assets at beginning of year | 2017-12-31 | $3,611,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $36,113 |
Total interest from all sources | 2017-12-31 | $64,415 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $57,473 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | No |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,150,071 |
Participant contributions at end of year | 2017-12-31 | $19,097 |
Participant contributions at beginning of year | 2017-12-31 | $19,254 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $57,325 |
Other income not declared elsewhere | 2017-12-31 | $1,443 |
Administrative expenses (other) incurred | 2017-12-31 | $36,113 |
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 | $1,327,059 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,938,461 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,611,402 |
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 | $4,853,280 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,573,009 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $32,429 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $19,139 |
Interest on participant loans | 2017-12-31 | $798 |
Interest earned on other investments | 2017-12-31 | $63,617 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $33,655 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $646,571 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $372 |
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 |
Income. Dividends from common stock | 2017-12-31 | $57,473 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $614,498 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | CHUGH CPAS LLP |
Accountancy firm EIN | 2017-12-31 | 472202224 |
2016 : SYSTEMS IN MOTION 401K SAVINGS PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $1,315,468 |
Total of all expenses incurred | 2016-12-31 | $169,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $165,449 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,130,880 |
Value of total assets at end of year | 2016-12-31 | $3,611,402 |
Value of total assets at beginning of year | 2016-12-31 | $2,465,423 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,040 |
Total interest from all sources | 2016-12-31 | $1,946 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $39,368 |
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 | $39,368 |
Was this plan covered by a fidelity bond | 2016-12-31 | No |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
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 | $1,113,298 |
Participant contributions at end of year | 2016-12-31 | $19,254 |
Participant contributions at beginning of year | 2016-12-31 | $3,979 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $17,582 |
Other income not declared elsewhere | 2016-12-31 | $551 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,145,979 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,611,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,465,423 |
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 | $3,573,009 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,090,936 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $19,139 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $1,946 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $346,127 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $24,381 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $24,381 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $142,708 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $15 |
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 | Yes |
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 | $165,449 |
Contract administrator fees | 2016-12-31 | $4,040 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
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 | CHUGH CPAS LLP |
Accountancy firm EIN | 2016-12-31 | 472202224 |
2015 : SYSTEMS IN MOTION 401K SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,115,343 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $247,811 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $246,193 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,187,278 |
Value of total assets at end of year | 2015-12-31 | $2,465,423 |
Value of total assets at beginning of year | 2015-12-31 | $1,597,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,618 |
Total interest from all sources | 2015-12-31 | $176 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $127,989 |
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 | $127,989 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $160,000 |
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 | $1,103,677 |
Participant contributions at end of year | 2015-12-31 | $3,979 |
Participant contributions at beginning of year | 2015-12-31 | $4,372 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $83,601 |
Administrative expenses (other) incurred | 2015-12-31 | $1,618 |
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 | $867,532 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,465,423 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,597,891 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,090,936 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,398,604 |
Interest on participant loans | 2015-12-31 | $176 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $346,127 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $174,816 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $24,381 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $20,099 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $20,099 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-195,305 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-4,795 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $246,193 |
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 | CHUGH CPAS LLP |
Accountancy firm EIN | 2015-12-31 | 472202224 |
2014 : SYSTEMS IN MOTION 401K SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $885,809 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $40,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $33,181 |
Value of total corrective distributions | 2014-12-31 | $6,894 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $808,836 |
Value of total assets at end of year | 2014-12-31 | $1,597,891 |
Value of total assets at beginning of year | 2014-12-31 | $752,882 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $725 |
Total interest from all sources | 2014-12-31 | $247 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $79,075 |
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 | $79,075 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $76,000 |
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 | $727,062 |
Participant contributions at end of year | 2014-12-31 | $4,372 |
Participant contributions at beginning of year | 2014-12-31 | $4,042 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $81,774 |
Administrative expenses (other) incurred | 2014-12-31 | $725 |
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 | $845,009 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,597,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $752,882 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,398,604 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $637,998 |
Interest on participant loans | 2014-12-31 | $247 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $174,816 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $97,961 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $20,099 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $12,881 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $12,881 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-10,263 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $7,914 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $33,181 |
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 | CHUGH CPAS LLP |
Accountancy firm EIN | 2014-12-31 | 472202224 |
2013 : SYSTEMS IN MOTION 401K SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $549,450 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $43,591 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $40,148 |
Value of total corrective distributions | 2013-12-31 | $2,473 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $463,167 |
Value of total assets at end of year | 2013-12-31 | $752,882 |
Value of total assets at beginning of year | 2013-12-31 | $247,023 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $970 |
Total interest from all sources | 2013-12-31 | $230 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $29,651 |
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 | $29,651 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $25,000 |
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 | $438,141 |
Participant contributions at end of year | 2013-12-31 | $4,042 |
Participant contributions at beginning of year | 2013-12-31 | $5,604 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $25,026 |
Administrative expenses (other) incurred | 2013-12-31 | $970 |
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 | $505,859 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $752,882 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $247,023 |
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 | $637,998 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $203,452 |
Interest on participant loans | 2013-12-31 | $230 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $97,961 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $31,282 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $12,881 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,685 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $6,685 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $40,640 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $15,762 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $40,148 |
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 | THE CHUGH FIRM |
Accountancy firm EIN | 2013-12-31 | 330963374 |