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WORKSMART SYSTEMS, INC. 401(K)PROFIT SHARING PLAN AND TRUST 401k Plan overview

Plan NameWORKSMART SYSTEMS, INC. 401(K)PROFIT SHARING PLAN AND TRUST
Plan identification number 001

WORKSMART SYSTEMS, INC. 401(K)PROFIT SHARING PLAN AND TRUST Benefits

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

401k Sponsoring company profile

WORKSMART SYSTEMS, INC. has sponsored the creation of one or more 401k plans.

Company Name:WORKSMART SYSTEMS, INC.
Employer identification number (EIN):352060071
NAIC Classification:541990
NAIC Description:All Other Professional, Scientific, and Technical Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WORKSMART SYSTEMS, INC. 401(K)PROFIT SHARING PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012024-01-01MATT THOMAS
0012024-01-01MATT THOMAS
0012023-01-01
0012023-01-01MATT THOMAS
0012022-01-01
0012022-01-01MATT THOMAS
0012021-01-01
0012021-01-01MATT THOMAS
0012020-01-01
0012020-01-01
0012019-01-01
0012019-01-01
0012018-01-01
0012017-01-01MATT THOMAS
0012017-01-01
0012016-01-01MATT THOMAS
0012016-01-01
0012015-01-01MATT THOMAS
0012015-01-01
0012014-01-01MATT THOMAS
0012014-01-01
0012013-01-01MATT THOMAS
0012012-01-01MATTHEW THOMAS
0012011-01-01MATTHEW THOMAS
0012010-01-01MATTHEW THOMAS
0012009-01-01MATTHEW THOMAS

Plan Statistics for WORKSMART SYSTEMS, INC. 401(K)PROFIT SHARING PLAN AND TRUST

401k plan membership statisitcs for WORKSMART SYSTEMS, INC. 401(K)PROFIT SHARING PLAN AND TRUST

Measure Date Value
2023: WORKSMART SYSTEMS, INC. 401(K)PROFIT SHARING PLAN AND TRUST 2023 401k membership
Total participants, beginning-of-year2023-01-016,617
Total number of active participants reported on line 7a of the Form 55002023-01-015,653
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-011,228
Total of all active and inactive participants2023-01-016,881
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-011
Total participants2023-01-016,882
Number of participants with account balances2023-01-014,211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0190
2022: WORKSMART SYSTEMS, INC. 401(K)PROFIT SHARING PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-015,964
Total number of active participants reported on line 7a of the Form 55002022-01-015,094
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-011,169
Total of all active and inactive participants2022-01-016,263
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-016,264
Number of participants with account balances2022-01-013,800
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0169
2021: WORKSMART SYSTEMS, INC. 401(K)PROFIT SHARING PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-015,060
Total number of active participants reported on line 7a of the Form 55002021-01-014,607
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01856
Total of all active and inactive participants2021-01-015,463
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-015,463
Number of participants with account balances2021-01-013,256
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0148
2020: WORKSMART SYSTEMS, INC. 401(K)PROFIT SHARING PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-014,230
Total number of active participants reported on line 7a of the Form 55002020-01-014,146
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01649
Total of all active and inactive participants2020-01-014,795
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-014,795
Number of participants with account balances2020-01-012,857
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0158
2019: WORKSMART SYSTEMS, INC. 401(K)PROFIT SHARING PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-013,600
Total number of active participants reported on line 7a of the Form 55002019-01-013,208
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01596
Total of all active and inactive participants2019-01-013,804
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-013,804
Number of participants with account balances2019-01-012,296
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0132
2017: WORKSMART SYSTEMS, INC. 401(K)PROFIT SHARING PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-013,073
Total number of active participants reported on line 7a of the Form 55002017-01-012,795
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01464
Total of all active and inactive participants2017-01-013,259
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-013,259
Number of participants with account balances2017-01-011,765
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0149
2016: WORKSMART SYSTEMS, INC. 401(K)PROFIT SHARING PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-012,891
Total number of active participants reported on line 7a of the Form 55002016-01-012,716
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01361
Total of all active and inactive participants2016-01-013,077
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-013,077
Number of participants with account balances2016-01-011,620
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0131
2015: WORKSMART SYSTEMS, INC. 401(K)PROFIT SHARING PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-012,248
Total number of active participants reported on line 7a of the Form 55002015-01-012,174
Number of retired or separated participants receiving benefits2015-01-0113
Number of other retired or separated participants entitled to future benefits2015-01-01146
Total of all active and inactive participants2015-01-012,333
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-012,334
Number of participants with account balances2015-01-011,161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0130
2014: WORKSMART SYSTEMS, INC. 401(K)PROFIT SHARING PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-012,104
Total number of active participants reported on line 7a of the Form 55002014-01-011,999
Number of retired or separated participants receiving benefits2014-01-016
Number of other retired or separated participants entitled to future benefits2014-01-01241
Total of all active and inactive participants2014-01-012,246
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-012
Total participants2014-01-012,248
Number of participants with account balances2014-01-011,176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0138
2013: WORKSMART SYSTEMS, INC. 401(K)PROFIT SHARING PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-011,582
Total number of active participants reported on line 7a of the Form 55002013-01-011,590
Number of retired or separated participants receiving benefits2013-01-015
Number of other retired or separated participants entitled to future benefits2013-01-01109
Total of all active and inactive participants2013-01-011,704
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-011,705
Number of participants with account balances2013-01-01947
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0116
2012: WORKSMART SYSTEMS, INC. 401(K)PROFIT SHARING PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-012,009
Total number of active participants reported on line 7a of the Form 55002012-01-011,307
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01275
Total of all active and inactive participants2012-01-011,582
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-011,582
Number of participants with account balances2012-01-01881
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0113
2011: WORKSMART SYSTEMS, INC. 401(K)PROFIT SHARING PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-012,009
Total number of active participants reported on line 7a of the Form 55002011-01-011,653
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01297
Total of all active and inactive participants2011-01-011,950
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-011,950
Number of participants with account balances2011-01-01985
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0117
2010: WORKSMART SYSTEMS, INC. 401(K)PROFIT SHARING PLAN AND TRUST 2010 401k membership
Total participants, beginning-of-year2010-01-012,288
Total number of active participants reported on line 7a of the Form 55002010-01-011,919
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01260
Total of all active and inactive participants2010-01-012,179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-012,179
Number of participants with account balances2010-01-01965
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0120
2009: WORKSMART SYSTEMS, INC. 401(K)PROFIT SHARING PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-012,107
Total number of active participants reported on line 7a of the Form 55002009-01-011,530
Number of other retired or separated participants entitled to future benefits2009-01-01399
Total of all active and inactive participants2009-01-011,929
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-011,929
Number of participants with account balances2009-01-011,162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0135

Financial Data on WORKSMART SYSTEMS, INC. 401(K)PROFIT SHARING PLAN AND TRUST

Measure Date Value
2023 : WORKSMART SYSTEMS, INC. 401(K)PROFIT SHARING PLAN AND TRUST 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total transfer of assets to this plan2023-12-31$13,414,864
Total transfer of assets from this plan2023-12-31$9,318,504
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$227,633
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$194,084
Total income from all sources (including contributions)2023-12-31$71,956,098
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$25,471,451
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$24,800,921
Expenses. Certain deemed distributions of participant loans2023-12-31$595
Value of total corrective distributions2023-12-31$227,633
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$36,245,630
Value of total assets at end of year2023-12-31$258,574,812
Value of total assets at beginning of year2023-12-31$207,960,256
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$442,302
Total interest from all sources2023-12-31$171,769
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$20,668,059
Participant contributions at end of year2023-12-31$2,882,927
Participant contributions at beginning of year2023-12-31$2,156,893
Participant contributions at end of year2023-12-31$22
Participant contributions at beginning of year2023-12-31$202
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$5,144,156
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$227,633
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$194,084
Total non interest bearing cash at end of year2023-12-31$0
Total non interest bearing cash at beginning of year2023-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$46,484,647
Value of net assets at end of year (total assets less liabilities)2023-12-31$258,347,179
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$207,766,172
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in pooled separate accounts at end of year2023-12-31$249,331,524
Value of interest in pooled separate accounts at beginning of year2023-12-31$198,449,307
Income. Interest from loans (other than to participants)2023-12-31$171,769
Value of interest in common/collective trusts at end of year2023-12-31$4,019,619
Value of interest in common/collective trusts at beginning of year2023-12-31$5,484,782
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$950,608
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$872,266
Net investment gain/loss from pooled separate accounts2023-12-31$35,538,699
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31Yes
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$10,433,415
Employer contributions (assets) at end of year2023-12-31$1,390,112
Employer contributions (assets) at beginning of year2023-12-31$996,806
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$24,800,921
Contract administrator fees2023-12-31$308,403
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-12-31Yes
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31DEAN DORTON ALLEN FORD PLLC
Accountancy firm EIN2023-12-31273858252
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total transfer of assets to this plan2023-01-01$13,414,864
Total transfer of assets from this plan2023-01-01$9,318,504
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$227,633
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$194,084
Total income from all sources (including contributions)2023-01-01$71,956,098
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$25,471,451
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$24,800,921
Expenses. Certain deemed distributions of participant loans2023-01-01$595
Value of total corrective distributions2023-01-01$227,633
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$36,245,630
Value of total assets at end of year2023-01-01$258,574,812
Value of total assets at beginning of year2023-01-01$207,960,256
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$442,302
Total interest from all sources2023-01-01$171,769
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$500,000
If this is an individual account plan, was there a blackout period2023-01-01Yes
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$20,668,059
Participant contributions at end of year2023-01-01$2,882,927
Participant contributions at beginning of year2023-01-01$2,156,893
Participant contributions at end of year2023-01-01$22
Participant contributions at beginning of year2023-01-01$202
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$5,144,156
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-01-01$227,633
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-01-01$194,084
Total non interest bearing cash at end of year2023-01-01$0
Total non interest bearing cash at beginning of year2023-01-01$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$46,484,647
Value of net assets at end of year (total assets less liabilities)2023-01-01$258,347,179
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$207,766,172
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Value of interest in pooled separate accounts at end of year2023-01-01$249,331,524
Value of interest in pooled separate accounts at beginning of year2023-01-01$198,449,307
Income. Interest from loans (other than to participants)2023-01-01$171,769
Value of interest in common/collective trusts at end of year2023-01-01$4,019,619
Value of interest in common/collective trusts at beginning of year2023-01-01$5,484,782
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-01-01$950,608
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-01-01$872,266
Net investment gain/loss from pooled separate accounts2023-01-01$35,538,699
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01Yes
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$10,433,415
Employer contributions (assets) at end of year2023-01-01$1,390,112
Employer contributions (assets) at beginning of year2023-01-01$996,806
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$24,800,921
Contract administrator fees2023-01-01$308,403
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-01-01Yes
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01DEAN DORTON ALLEN FORD PLLC
Accountancy firm EIN2023-01-01273858252
2022 : WORKSMART SYSTEMS, INC. 401(K)PROFIT SHARING PLAN AND TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$18,299,026
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$194,084
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$110,420
Total income from all sources (including contributions)2022-12-31$-5,249,310
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$14,910,671
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$14,226,133
Expenses. Certain deemed distributions of participant loans2022-12-31$595
Value of total corrective distributions2022-12-31$194,084
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$32,515,313
Value of total assets at end of year2022-12-31$207,960,256
Value of total assets at beginning of year2022-12-31$209,737,547
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$489,859
Total interest from all sources2022-12-31$113,301
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$18,659,681
Participant contributions at end of year2022-12-31$2,156,893
Participant contributions at beginning of year2022-12-31$2,013,875
Participant contributions at end of year2022-12-31$202
Participant contributions at beginning of year2022-12-31$34,780
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$5,528,986
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$194,084
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$110,420
Administrative expenses (other) incurred2022-12-31$186,166
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-20,159,981
Value of net assets at end of year (total assets less liabilities)2022-12-31$207,766,172
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$209,627,127
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$40,845
Value of interest in pooled separate accounts at end of year2022-12-31$198,449,307
Value of interest in pooled separate accounts at beginning of year2022-12-31$201,955,484
Interest on participant loans2022-12-31$113,301
Value of interest in common/collective trusts at end of year2022-12-31$5,484,782
Value of interest in common/collective trusts at beginning of year2022-12-31$4,870,937
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$872,266
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$203,423
Net investment gain/loss from pooled separate accounts2022-12-31$-37,954,029
Net investment gain or loss from common/collective trusts2022-12-31$76,105
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$8,326,646
Employer contributions (assets) at end of year2022-12-31$996,806
Employer contributions (assets) at beginning of year2022-12-31$659,048
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$14,226,133
Contract administrator fees2022-12-31$262,848
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31Yes
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31VONLEHMAN CPA & ADVISORY FIRM
Accountancy firm EIN2022-12-31310905417
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total transfer of assets to this plan2022-01-01$18,299,026
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$194,084
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$110,420
Total income from all sources (including contributions)2022-01-01$-5,249,310
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$14,910,671
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$14,226,133
Expenses. Certain deemed distributions of participant loans2022-01-01$595
Value of total corrective distributions2022-01-01$194,084
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$32,515,313
Value of total assets at end of year2022-01-01$207,960,256
Value of total assets at beginning of year2022-01-01$209,737,547
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$489,859
Total interest from all sources2022-01-01$113,301
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$500,000
If this is an individual account plan, was there a blackout period2022-01-01Yes
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$18,659,681
Participant contributions at end of year2022-01-01$2,156,893
Participant contributions at beginning of year2022-01-01$2,013,875
Participant contributions at end of year2022-01-01$202
Participant contributions at beginning of year2022-01-01$34,780
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$5,528,986
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-01-01$194,084
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-01-01$110,420
Administrative expenses (other) incurred2022-01-01$186,166
Total non interest bearing cash at end of year2022-01-01$0
Total non interest bearing cash at beginning of year2022-01-01$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-20,159,981
Value of net assets at end of year (total assets less liabilities)2022-01-01$207,766,172
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$209,627,127
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Investment advisory and management fees2022-01-01$40,845
Value of interest in pooled separate accounts at end of year2022-01-01$198,449,307
Value of interest in pooled separate accounts at beginning of year2022-01-01$201,955,484
Interest on participant loans2022-01-01$113,301
Value of interest in common/collective trusts at end of year2022-01-01$5,484,782
Value of interest in common/collective trusts at beginning of year2022-01-01$4,870,937
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-01-01$872,266
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-01-01$203,423
Net investment gain/loss from pooled separate accounts2022-01-01$-37,954,029
Net investment gain or loss from common/collective trusts2022-01-01$76,105
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01Yes
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$8,326,646
Employer contributions (assets) at end of year2022-01-01$996,806
Employer contributions (assets) at beginning of year2022-01-01$659,048
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$14,226,133
Contract administrator fees2022-01-01$262,848
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-01-01Yes
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01VONLEHMAN CPA & ADVISORY FIRM
Accountancy firm EIN2022-01-01310905417
2021 : WORKSMART SYSTEMS, INC. 401(K)PROFIT SHARING PLAN AND TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$10,298,801
Total transfer of assets from this plan2021-12-31$7,726,445
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$110,420
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$102,283
Total income from all sources (including contributions)2021-12-31$48,189,933
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$13,711,053
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$13,581,981
Value of total corrective distributions2021-12-31$129,072
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$23,527,351
Value of total assets at end of year2021-12-31$209,737,547
Value of total assets at beginning of year2021-12-31$172,678,174
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$0
Total interest from all sources2021-12-31$102,020
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$15,292,172
Participant contributions at end of year2021-12-31$2,013,875
Participant contributions at beginning of year2021-12-31$1,610,403
Participant contributions at end of year2021-12-31$34,780
Participant contributions at beginning of year2021-12-31$1,073
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$2,187,568
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$110,420
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$102,283
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$34,478,880
Value of net assets at end of year (total assets less liabilities)2021-12-31$209,627,127
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$172,575,891
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in pooled separate accounts at end of year2021-12-31$201,955,484
Value of interest in pooled separate accounts at beginning of year2021-12-31$165,562,675
Interest on participant loans2021-12-31$102,020
Value of interest in common/collective trusts at end of year2021-12-31$4,870,937
Value of interest in common/collective trusts at beginning of year2021-12-31$4,512,339
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$203,423
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$139,383
Net investment gain/loss from pooled separate accounts2021-12-31$24,560,562
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$6,047,611
Employer contributions (assets) at end of year2021-12-31$659,048
Employer contributions (assets) at beginning of year2021-12-31$852,301
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$13,581,981
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31VONLEHMAN CPA & ADVISORY FIRM
Accountancy firm EIN2021-12-31310905417
2020 : WORKSMART SYSTEMS, INC. 401(K)PROFIT SHARING PLAN AND TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$20,767,056
Total transfer of assets from this plan2020-12-31$11,928,300
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$102,283
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$69,882
Total income from all sources (including contributions)2020-12-31$46,954,183
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$13,823,287
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$13,720,739
Value of total corrective distributions2020-12-31$102,548
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$21,442,197
Value of total assets at end of year2020-12-31$172,678,174
Value of total assets at beginning of year2020-12-31$130,676,121
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$0
Total interest from all sources2020-12-31$107,688
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$12,139,925
Participant contributions at end of year2020-12-31$1,610,403
Participant contributions at beginning of year2020-12-31$1,694,648
Participant contributions at end of year2020-12-31$1,073
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$4,015,561
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$102,283
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$69,882
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$33,130,896
Value of net assets at end of year (total assets less liabilities)2020-12-31$172,575,891
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$130,606,239
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in pooled separate accounts at end of year2020-12-31$165,562,675
Value of interest in pooled separate accounts at beginning of year2020-12-31$124,934,362
Interest on participant loans2020-12-31$107,688
Value of interest in common/collective trusts at end of year2020-12-31$4,512,339
Value of interest in common/collective trusts at beginning of year2020-12-31$3,259,036
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$139,383
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$341,690
Net investment gain/loss from pooled separate accounts2020-12-31$25,404,298
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$5,286,711
Employer contributions (assets) at end of year2020-12-31$852,301
Employer contributions (assets) at beginning of year2020-12-31$446,385
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$13,720,739
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31Yes
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31VONLEHMAN CPA & ADVISORY FIRM
Accountancy firm EIN2020-12-31310905417
2019 : WORKSMART SYSTEMS, INC. 401(K)PROFIT SHARING PLAN AND TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$27,798,376
Total transfer of assets to this plan2019-12-31$27,798,376
Total transfer of assets from this plan2019-12-31$191,476
Total transfer of assets from this plan2019-12-31$191,476
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$69,882
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$69,882
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$24,615
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$24,615
Total income from all sources (including contributions)2019-12-31$35,696,451
Total income from all sources (including contributions)2019-12-31$35,696,451
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$16,447,100
Total of all expenses incurred2019-12-31$16,447,100
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$16,382,843
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$16,382,843
Value of total corrective distributions2019-12-31$64,257
Value of total corrective distributions2019-12-31$64,257
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$15,275,720
Value of total assets at end of year2019-12-31$130,676,121
Value of total assets at end of year2019-12-31$130,676,121
Value of total assets at beginning of year2019-12-31$83,774,603
Value of total assets at beginning of year2019-12-31$83,774,603
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$0
Total interest from all sources2019-12-31$103,336
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
If this is an individual account plan, was there a blackout period2019-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$9,557,428
Participant contributions at end of year2019-12-31$1,694,648
Participant contributions at end of year2019-12-31$1,694,648
Participant contributions at beginning of year2019-12-31$1,545,645
Participant contributions at beginning of year2019-12-31$1,545,645
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,473,022
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$69,882
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$69,882
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$24,615
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$24,615
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$19,249,351
Value of net income/loss2019-12-31$19,249,351
Value of net assets at end of year (total assets less liabilities)2019-12-31$130,606,239
Value of net assets at end of year (total assets less liabilities)2019-12-31$130,606,239
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$83,749,988
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in pooled separate accounts at end of year2019-12-31$124,934,362
Value of interest in pooled separate accounts at end of year2019-12-31$124,934,362
Value of interest in pooled separate accounts at beginning of year2019-12-31$78,619,073
Value of interest in pooled separate accounts at beginning of year2019-12-31$78,619,073
Interest on participant loans2019-12-31$103,336
Value of interest in common/collective trusts at end of year2019-12-31$3,259,036
Value of interest in common/collective trusts at end of year2019-12-31$3,259,036
Value of interest in common/collective trusts at beginning of year2019-12-31$3,257,485
Value of interest in common/collective trusts at beginning of year2019-12-31$3,257,485
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$341,690
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$341,690
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$173,544
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$173,544
Net investment gain/loss from pooled separate accounts2019-12-31$20,317,395
Net investment gain/loss from pooled separate accounts2019-12-31$20,317,395
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$4,245,270
Contributions received in cash from employer2019-12-31$4,245,270
Employer contributions (assets) at end of year2019-12-31$446,385
Employer contributions (assets) at end of year2019-12-31$446,385
Employer contributions (assets) at beginning of year2019-12-31$178,856
Employer contributions (assets) at beginning of year2019-12-31$178,856
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$16,382,843
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31VONLEHMAN CPA & ADVISORY FIRM
Accountancy firm name2019-12-31VONLEHMAN CPA & ADVISORY FIRM
Accountancy firm EIN2019-12-31310905417
Accountancy firm EIN2019-12-31310905417
2018 : WORKSMART SYSTEMS, INC. 401(K)PROFIT SHARING PLAN AND TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$5,795,250
Total transfer of assets from this plan2018-12-31$7,932,303
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$24,615
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$15,579
Total income from all sources (including contributions)2018-12-31$5,572,200
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$7,779,862
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$7,714,068
Value of total corrective distributions2018-12-31$65,794
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$11,920,777
Value of total assets at end of year2018-12-31$83,774,603
Value of total assets at beginning of year2018-12-31$88,110,282
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$0
Total interest from all sources2018-12-31$86,791
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$7,499,962
Participant contributions at end of year2018-12-31$1,545,645
Participant contributions at beginning of year2018-12-31$1,508,553
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$9,083
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,590,386
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$24,615
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$15,579
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-2,207,662
Value of net assets at end of year (total assets less liabilities)2018-12-31$83,749,988
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$88,094,703
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in pooled separate accounts at end of year2018-12-31$78,619,073
Value of interest in pooled separate accounts at beginning of year2018-12-31$83,379,925
Interest on participant loans2018-12-31$86,791
Value of interest in common/collective trusts at end of year2018-12-31$3,257,485
Value of interest in common/collective trusts at beginning of year2018-12-31$3,036,452
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$173,544
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$83,707
Net investment gain/loss from pooled separate accounts2018-12-31$-6,435,368
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$2,830,429
Employer contributions (assets) at end of year2018-12-31$178,856
Employer contributions (assets) at beginning of year2018-12-31$92,562
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$7,714,068
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31VONLEHMAN CPA & ADVISORY FIRM
Accountancy firm EIN2018-12-31310905417
2017 : WORKSMART SYSTEMS, INC. 401(K)PROFIT SHARING PLAN AND TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$2,626,299
Total transfer of assets from this plan2017-12-31$2,439,297
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$15,579
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$10,108
Total income from all sources (including contributions)2017-12-31$23,015,613
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$6,879,397
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$6,863,818
Value of total corrective distributions2017-12-31$15,579
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$10,171,233
Value of total assets at end of year2017-12-31$88,110,282
Value of total assets at beginning of year2017-12-31$71,781,593
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$0
Total interest from all sources2017-12-31$76,019
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$6,648,457
Participant contributions at end of year2017-12-31$1,508,553
Participant contributions at beginning of year2017-12-31$1,425,135
Participant contributions at end of year2017-12-31$9,083
Participant contributions at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,185,232
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$15,579
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$10,108
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$16,136,216
Value of net assets at end of year (total assets less liabilities)2017-12-31$88,094,703
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$71,771,485
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in pooled separate accounts at end of year2017-12-31$83,379,925
Value of interest in pooled separate accounts at beginning of year2017-12-31$66,981,808
Interest on participant loans2017-12-31$76,019
Value of interest in common/collective trusts at end of year2017-12-31$3,036,452
Value of interest in common/collective trusts at beginning of year2017-12-31$3,150,955
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$83,707
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$73,140
Net investment gain/loss from pooled separate accounts2017-12-31$12,768,361
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$2,337,544
Employer contributions (assets) at end of year2017-12-31$92,562
Employer contributions (assets) at beginning of year2017-12-31$150,555
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$6,863,818
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31VONLEHMAN CPA & ADVISORY FIRM
Accountancy firm EIN2017-12-31310905417
2016 : WORKSMART SYSTEMS, INC. 401(K)PROFIT SHARING PLAN AND TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$7,705,429
Total transfer of assets from this plan2016-12-31$446,117
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$10,108
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$3,554
Total income from all sources (including contributions)2016-12-31$14,181,076
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$4,166,635
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$4,130,822
Value of total corrective distributions2016-12-31$35,813
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$9,294,720
Value of total assets at end of year2016-12-31$71,781,593
Value of total assets at beginning of year2016-12-31$54,501,286
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$0
Total interest from all sources2016-12-31$73,023
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$5,893,908
Participant contributions at end of year2016-12-31$1,425,135
Participant contributions at beginning of year2016-12-31$1,321,181
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,219,684
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$10,108
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$3,554
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$10,014,441
Value of net assets at end of year (total assets less liabilities)2016-12-31$71,771,485
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$54,497,732
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in pooled separate accounts at end of year2016-12-31$66,981,808
Value of interest in pooled separate accounts at beginning of year2016-12-31$51,416,523
Interest on participant loans2016-12-31$73,023
Value of interest in common/collective trusts at end of year2016-12-31$3,150,955
Value of interest in common/collective trusts at beginning of year2016-12-31$1,547,132
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$73,140
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$86,611
Net investment gain/loss from pooled separate accounts2016-12-31$4,813,333
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$2,181,128
Employer contributions (assets) at end of year2016-12-31$150,555
Employer contributions (assets) at beginning of year2016-12-31$129,839
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$4,130,822
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31VONLEHMAN CPA & ADVISORY FIRM
Accountancy firm EIN2016-12-31310905417
2015 : WORKSMART SYSTEMS, INC. 401(K)PROFIT SHARING PLAN AND TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$1,537,023
Total transfer of assets from this plan2015-12-31$3,272,769
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$3,554
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$21,618
Total income from all sources (including contributions)2015-12-31$6,000,519
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$5,380,026
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$5,294,943
Expenses. Certain deemed distributions of participant loans2015-12-31$53,131
Value of total corrective distributions2015-12-31$21,618
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$6,519,337
Value of total assets at end of year2015-12-31$54,501,286
Value of total assets at beginning of year2015-12-31$55,634,603
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$10,334
Total interest from all sources2015-12-31$70,365
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$4,345,810
Participant contributions at end of year2015-12-31$1,321,181
Participant contributions at beginning of year2015-12-31$1,462,319
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$416,100
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$3,554
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$21,618
Administrative expenses (other) incurred2015-12-31$5,707
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$620,493
Value of net assets at end of year (total assets less liabilities)2015-12-31$54,497,732
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$55,612,985
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in pooled separate accounts at end of year2015-12-31$51,416,523
Value of interest in pooled separate accounts at beginning of year2015-12-31$51,716,903
Interest on participant loans2015-12-31$70,365
Value of interest in common/collective trusts at end of year2015-12-31$1,547,132
Value of interest in common/collective trusts at beginning of year2015-12-31$2,258,684
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$86,611
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$18,620
Net investment gain/loss from pooled separate accounts2015-12-31$-589,183
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$0
Assets. Invements in employer securities at beginning of year2015-12-31$0
Contributions received in cash from employer2015-12-31$1,757,427
Employer contributions (assets) at end of year2015-12-31$129,839
Employer contributions (assets) at beginning of year2015-12-31$178,077
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$5,294,943
Contract administrator fees2015-12-31$4,627
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31Yes
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31VONLEHMAN CPA & ADVISORY FIRM
Accountancy firm EIN2015-12-31310905417
2014 : WORKSMART SYSTEMS, INC. 401(K)PROFIT SHARING PLAN AND TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$4,319,883
Total transfer of assets from this plan2014-12-31$1,258,149
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$21,618
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$15,583
Total income from all sources (including contributions)2014-12-31$9,199,416
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$4,745,022
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$4,699,723
Value of total corrective distributions2014-12-31$22,577
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$6,466,352
Value of total assets at end of year2014-12-31$55,634,603
Value of total assets at beginning of year2014-12-31$48,112,440
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$22,722
Total interest from all sources2014-12-31$67,122
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$4,126,255
Participant contributions at end of year2014-12-31$1,462,319
Participant contributions at beginning of year2014-12-31$1,039,589
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$569,108
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$21,618
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$15,583
Administrative expenses (other) incurred2014-12-31$18,225
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$4,454,394
Value of net assets at end of year (total assets less liabilities)2014-12-31$55,612,985
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$48,096,857
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in pooled separate accounts at end of year2014-12-31$51,716,903
Value of interest in pooled separate accounts at beginning of year2014-12-31$44,499,356
Interest on participant loans2014-12-31$67,122
Income. Interest from loans (other than to participants)2014-12-31$67,122
Value of interest in common/collective trusts at end of year2014-12-31$2,258,684
Value of interest in common/collective trusts at beginning of year2014-12-31$2,380,830
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$18,620
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$33,620
Net investment gain/loss from pooled separate accounts2014-12-31$2,665,942
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$0
Assets. Invements in employer securities at beginning of year2014-12-31$0
Contributions received in cash from employer2014-12-31$1,770,989
Employer contributions (assets) at end of year2014-12-31$178,077
Employer contributions (assets) at beginning of year2014-12-31$159,045
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$4,699,723
Contract administrator fees2014-12-31$4,497
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31VONLEHMAN CPA & ADVISORY FIRM
Accountancy firm EIN2014-12-31310905417
2013 : WORKSMART SYSTEMS, INC. 401(K)PROFIT SHARING PLAN AND TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$8,416,489
Total transfer of assets from this plan2013-12-31$1,086,622
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$15,583
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$5,129
Total income from all sources (including contributions)2013-12-31$12,476,261
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$4,947,716
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$4,850,001
Value of total corrective distributions2013-12-31$15,294
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$5,456,464
Value of total assets at end of year2013-12-31$48,112,440
Value of total assets at beginning of year2013-12-31$33,243,574
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$82,421
Total interest from all sources2013-12-31$54,219
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$68,214
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$3,435,389
Participant contributions at end of year2013-12-31$1,039,589
Participant contributions at beginning of year2013-12-31$986,786
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Assets. Other investments not covered elsewhere at end of year2013-12-31$2,380,830
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$1,752,307
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$686,711
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$15,583
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$5,129
Administrative expenses (other) incurred2013-12-31$14,207
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$7,528,545
Value of net assets at end of year (total assets less liabilities)2013-12-31$48,096,857
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$33,238,445
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$44,499,356
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$30,342,216
Interest on participant loans2013-12-31$54,219
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$33,620
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$13,099
Net investment gain/loss from pooled separate accounts2013-12-31$6,965,578
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$0
Assets. Invements in employer securities at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$1,334,364
Employer contributions (assets) at end of year2013-12-31$159,045
Employer contributions (assets) at beginning of year2013-12-31$149,166
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$4,850,001
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31VONLEHMAN CPA & ADVISORY FIRM
Accountancy firm EIN2013-12-31310905417
2012 : WORKSMART SYSTEMS, INC. 401(K)PROFIT SHARING PLAN AND TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$60,207
Total transfer of assets from this plan2012-12-31$543,464
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$5,129
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$8,477,724
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$5,776,052
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$5,675,589
Value of total corrective distributions2012-12-31$14,413
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$4,488,398
Value of total assets at end of year2012-12-31$33,243,574
Value of total assets at beginning of year2012-12-31$31,020,030
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$86,050
Total interest from all sources2012-12-31$50,024
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$69,037
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$2,724,238
Participant contributions at end of year2012-12-31$986,786
Participant contributions at beginning of year2012-12-31$1,045,525
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$0
Assets. Other investments not covered elsewhere at end of year2012-12-31$1,752,307
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$1,987,314
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$569,790
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$5,129
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Administrative expenses (other) incurred2012-12-31$17,013
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,701,672
Value of net assets at end of year (total assets less liabilities)2012-12-31$33,238,445
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$31,020,030
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$30,342,216
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$27,840,925
Interest on participant loans2012-12-31$50,024
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$13,099
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$12,274
Net investment gain/loss from pooled separate accounts2012-12-31$3,939,302
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$0
Assets. Invements in employer securities at beginning of year2012-12-31$0
Contributions received in cash from employer2012-12-31$1,194,370
Employer contributions (assets) at end of year2012-12-31$149,166
Employer contributions (assets) at beginning of year2012-12-31$133,992
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$5,675,589
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31Yes
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31VONLEHMAN CPA & ADVISORY FIRM
Accountancy firm EIN2012-12-31310905417
2011 : WORKSMART SYSTEMS, INC. 401(K)PROFIT SHARING PLAN AND TRUST 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$469,009
Total transfer of assets from this plan2011-12-31$1,989,095
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$4,446,896
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$2,876,804
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,761,610
Value of total corrective distributions2011-12-31$24,866
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$5,305,554
Value of total assets at end of year2011-12-31$31,020,030
Value of total assets at beginning of year2011-12-31$30,970,024
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$90,328
Total interest from all sources2011-12-31$51,634
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$68,214
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$2,875,726
Participant contributions at end of year2011-12-31$1,045,525
Participant contributions at beginning of year2011-12-31$764,652
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$0
Assets. Other investments not covered elsewhere at end of year2011-12-31$1,987,314
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$1,798,769
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$1,226,986
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Administrative expenses (other) incurred2011-12-31$22,114
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$1,570,092
Value of net assets at end of year (total assets less liabilities)2011-12-31$31,020,030
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$30,970,024
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$27,840,925
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$28,208,731
Interest on participant loans2011-12-31$51,634
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$12,274
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$54,029
Net investment gain/loss from pooled separate accounts2011-12-31$-910,292
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$0
Assets. Invements in employer securities at beginning of year2011-12-31$0
Contributions received in cash from employer2011-12-31$1,202,842
Employer contributions (assets) at end of year2011-12-31$133,992
Employer contributions (assets) at beginning of year2011-12-31$143,843
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,761,610
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31Yes
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31DUNBAR, COOK & SHEPHARD
Accountancy firm EIN2011-12-31351518874
2010 : WORKSMART SYSTEMS, INC. 401(K)PROFIT SHARING PLAN AND TRUST 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets from this plan2010-12-31$4,888,586
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$7,824,257
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$2,601,753
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,438,273
Expenses. Certain deemed distributions of participant loans2010-12-31$38,252
Value of total corrective distributions2010-12-31$32,013
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$4,174,013
Value of total assets at end of year2010-12-31$30,970,024
Value of total assets at beginning of year2010-12-31$30,636,106
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$93,215
Total interest from all sources2010-12-31$46,306
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$66,387
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$2,843,803
Participant contributions at end of year2010-12-31$764,652
Participant contributions at beginning of year2010-12-31$723,767
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Assets. Other investments not covered elsewhere at end of year2010-12-31$1,798,769
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$2,834,179
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$88,135
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$4,281
Administrative expenses (other) incurred2010-12-31$26,828
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$5,222,504
Value of net assets at end of year (total assets less liabilities)2010-12-31$30,970,024
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$30,636,106
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$28,208,731
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$26,827,009
Interest on participant loans2010-12-31$46,306
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$54,029
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$69,984
Net investment gain/loss from pooled separate accounts2010-12-31$3,599,657
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$0
Assets. Invements in employer securities at beginning of year2010-12-31$0
Contributions received in cash from employer2010-12-31$1,242,075
Employer contributions (assets) at end of year2010-12-31$143,843
Employer contributions (assets) at beginning of year2010-12-31$181,167
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,438,273
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31Yes
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31DUNBAR, COOK & SHEPHARD
Accountancy firm EIN2010-12-31351518874
2009 : WORKSMART SYSTEMS, INC. 401(K)PROFIT SHARING PLAN AND TRUST 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for WORKSMART SYSTEMS, INC. 401(K)PROFIT SHARING PLAN AND TRUST

2023: WORKSMART SYSTEMS, INC. 401(K)PROFIT SHARING PLAN AND TRUST 2023 form 5500 responses
2023-01-01Type of plan entityMulitple employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: WORKSMART SYSTEMS, INC. 401(K)PROFIT SHARING PLAN AND TRUST 2022 form 5500 responses
2022-01-01Type of plan entityMulitple employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: WORKSMART SYSTEMS, INC. 401(K)PROFIT SHARING PLAN AND TRUST 2021 form 5500 responses
2021-01-01Type of plan entityMulitple employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: WORKSMART SYSTEMS, INC. 401(K)PROFIT SHARING PLAN AND TRUST 2020 form 5500 responses
2020-01-01Type of plan entityMulitple employer plan
2020-01-01Submission has been amendedYes
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: WORKSMART SYSTEMS, INC. 401(K)PROFIT SHARING PLAN AND TRUST 2019 form 5500 responses
2019-01-01Type of plan entityMulitple employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2017: WORKSMART SYSTEMS, INC. 401(K)PROFIT SHARING PLAN AND TRUST 2017 form 5500 responses
2017-01-01Type of plan entityMulitple employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: WORKSMART SYSTEMS, INC. 401(K)PROFIT SHARING PLAN AND TRUST 2016 form 5500 responses
2016-01-01Type of plan entityMulitple employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: WORKSMART SYSTEMS, INC. 401(K)PROFIT SHARING PLAN AND TRUST 2015 form 5500 responses
2015-01-01Type of plan entityMulitple employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: WORKSMART SYSTEMS, INC. 401(K)PROFIT SHARING PLAN AND TRUST 2014 form 5500 responses
2014-01-01Type of plan entityMulitple employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: WORKSMART SYSTEMS, INC. 401(K)PROFIT SHARING PLAN AND TRUST 2013 form 5500 responses
2013-01-01Type of plan entityMulitple employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: WORKSMART SYSTEMS, INC. 401(K)PROFIT SHARING PLAN AND TRUST 2012 form 5500 responses
2012-01-01Type of plan entityMulitple employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: WORKSMART SYSTEMS, INC. 401(K)PROFIT SHARING PLAN AND TRUST 2011 form 5500 responses
2011-01-01Type of plan entityMulitple employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: WORKSMART SYSTEMS, INC. 401(K)PROFIT SHARING PLAN AND TRUST 2010 form 5500 responses
2010-01-01Type of plan entityMulitple employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: WORKSMART SYSTEMS, INC. 401(K)PROFIT SHARING PLAN AND TRUST 2009 form 5500 responses
2009-01-01Type of plan entityMulitple employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number23540
Policy instance 1
Insurance contract or identification number23540
Number of Individuals Covered4490
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number23540
Policy instance 1
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number23540
Policy instance 1
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number23540
Policy instance 1
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number23540
Policy instance 1
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number23540
Policy instance 1
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number23540
Policy instance 1
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number23540
Policy instance 1
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number23540
Policy instance 1
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number23540
Policy instance 1
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number23540
Policy instance 1
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number23540
Policy instance 1
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number23540
Policy instance 1

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