SMARTTHINGS, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : SMARTTHINGS 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-47,362 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,952,256 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,876,580 |
Value of total corrective distributions | 2022-12-31 | $16,540 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,010,792 |
Value of total assets at end of year | 2022-12-31 | $24,705,498 |
Value of total assets at beginning of year | 2022-12-31 | $27,705,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $59,136 |
Total interest from all sources | 2022-12-31 | $6,469 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $804,935 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $804,935 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,616,143 |
Participant contributions at end of year | 2022-12-31 | $94,696 |
Participant contributions at beginning of year | 2022-12-31 | $145,606 |
Participant contributions at end of year | 2022-12-31 | $107,589 |
Participant contributions at beginning of year | 2022-12-31 | $85,578 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $391,918 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $308,413 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $308,681 |
Other income not declared elsewhere | 2022-12-31 | $-73,837 |
Administrative expenses (other) incurred | 2022-12-31 | $39,871 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,999,618 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,705,498 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $27,705,116 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $19,265 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $22,481,659 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $25,721,027 |
Interest on participant loans | 2022-12-31 | $3,416 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $543,668 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $442,683 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $442,683 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,053 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,795,721 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,085,968 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,085,968 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,001,809 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,876,580 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : SMARTTHINGS 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $8,830,810 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,010,752 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,949,238 |
Value of total corrective distributions | 2021-12-31 | $8,378 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,324,116 |
Value of total assets at end of year | 2021-12-31 | $27,705,116 |
Value of total assets at beginning of year | 2021-12-31 | $20,885,058 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $53,136 |
Total interest from all sources | 2021-12-31 | $7,683 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,188,990 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,188,990 |
Administrative expenses professional fees incurred | 2021-12-31 | $19,089 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,296,082 |
Participant contributions at end of year | 2021-12-31 | $145,606 |
Participant contributions at beginning of year | 2021-12-31 | $101,433 |
Participant contributions at end of year | 2021-12-31 | $85,578 |
Participant contributions at beginning of year | 2021-12-31 | $92,699 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $308,413 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $115,513 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,017,090 |
Other income not declared elsewhere | 2021-12-31 | $-7,557 |
Administrative expenses (other) incurred | 2021-12-31 | $34,047 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $9,136 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $6,820,058 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $27,705,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,885,058 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $25,721,027 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,616,979 |
Interest on participant loans | 2021-12-31 | $5,744 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $442,683 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $766,367 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $766,367 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,939 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,317,578 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,010,944 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,001,809 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,182,931 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,949,238 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : SMARTTHINGS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $8,559,215 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,802,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,754,129 |
Value of total corrective distributions | 2020-12-31 | $5,634 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,338,117 |
Value of total assets at end of year | 2020-12-31 | $20,885,058 |
Value of total assets at beginning of year | 2020-12-31 | $14,128,622 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $43,016 |
Total interest from all sources | 2020-12-31 | $5,161 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $576,526 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $576,526 |
Administrative expenses professional fees incurred | 2020-12-31 | $21,115 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,190,569 |
Participant contributions at end of year | 2020-12-31 | $101,433 |
Participant contributions at beginning of year | 2020-12-31 | $16,527 |
Participant contributions at end of year | 2020-12-31 | $92,699 |
Participant contributions at beginning of year | 2020-12-31 | $94,752 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $115,513 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $737,343 |
Other income not declared elsewhere | 2020-12-31 | $-88,692 |
Administrative expenses (other) incurred | 2020-12-31 | $21,901 |
Total non interest bearing cash at end of year | 2020-12-31 | $9,136 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $12,622 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $6,756,436 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,885,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,128,622 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $18,616,979 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,946,334 |
Interest on participant loans | 2020-12-31 | $3,369 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $766,367 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $318,699 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $318,699 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,792 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,728,103 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,410,205 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,182,931 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $739,688 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,754,129 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : SMARTTHINGS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,877,758 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,680,003 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,671,210 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,501,651 |
Value of total assets at end of year | 2019-12-31 | $14,128,622 |
Value of total assets at beginning of year | 2019-12-31 | $9,930,867 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,793 |
Total interest from all sources | 2019-12-31 | $3,040 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $477,790 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $477,790 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,457,815 |
Participant contributions at end of year | 2019-12-31 | $16,527 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $94,752 |
Participant contributions at beginning of year | 2019-12-31 | $67,334 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $424,651 |
Other income not declared elsewhere | 2019-12-31 | $15,453 |
Administrative expenses (other) incurred | 2019-12-31 | $8,793 |
Total non interest bearing cash at end of year | 2019-12-31 | $12,622 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,197,755 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,128,622 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,930,867 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,946,334 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,950,169 |
Interest on participant loans | 2019-12-31 | $2,053 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $318,699 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $987 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,879,824 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $619,185 |
Employer contributions (assets) at end of year | 2019-12-31 | $739,688 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $913,364 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,671,210 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : SMARTTHINGS 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $3,157,412 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $824,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $819,116 |
Value of total corrective distributions | 2018-12-31 | $886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,778,421 |
Value of total assets at end of year | 2018-12-31 | $9,930,867 |
Value of total assets at beginning of year | 2018-12-31 | $7,597,582 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,125 |
Total interest from all sources | 2018-12-31 | $-4,597 |
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 year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,385,750 |
Participant contributions at end of year | 2018-12-31 | $67,334 |
Participant contributions at beginning of year | 2018-12-31 | $77,683 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $479,307 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $2,333,285 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,930,867 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,597,582 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,950,169 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,978,965 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $-4,597 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-616,412 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $913,364 |
Employer contributions (assets) at end of year | 2018-12-31 | $913,364 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $540,934 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $819,116 |
Contract administrator fees | 2018-12-31 | $4,125 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : SMARTTHINGS 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,578,619 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $537,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $533,421 |
Value of total corrective distributions | 2017-12-31 | $24 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,590,607 |
Value of total assets at end of year | 2017-12-31 | $7,597,582 |
Value of total assets at beginning of year | 2017-12-31 | $4,555,970 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,562 |
Total interest from all sources | 2017-12-31 | $23,374 |
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 year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,860,121 |
Participant contributions at end of year | 2017-12-31 | $77,683 |
Participant contributions at beginning of year | 2017-12-31 | $48,587 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $185,170 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,041,612 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,597,582 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,555,970 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,978,965 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,840,795 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $23,374 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $964,638 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $545,316 |
Employer contributions (assets) at end of year | 2017-12-31 | $540,934 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $666,588 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $533,421 |
Contract administrator fees | 2017-12-31 | $3,562 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : SMARTTHINGS 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,580,368 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $150,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $139,717 |
Value of total corrective distributions | 2016-12-31 | $8,609 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,373,378 |
Value of total assets at end of year | 2016-12-31 | $4,555,970 |
Value of total assets at beginning of year | 2016-12-31 | $2,126,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,125 |
Total interest from all sources | 2016-12-31 | $3,177 |
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 year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $170,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,549,743 |
Participant contributions at end of year | 2016-12-31 | $48,587 |
Participant contributions at beginning of year | 2016-12-31 | $57,023 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $157,047 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,429,917 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,555,970 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,126,053 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,840,795 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,506,988 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,177 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $203,813 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $666,588 |
Employer contributions (assets) at end of year | 2016-12-31 | $666,588 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $562,042 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $139,717 |
Contract administrator fees | 2016-12-31 | $2,125 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2016-12-31 | 910189318 |