SMART ENERGY SYSTEMS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SMART ENERGY SYSTEMS LLC 401K PLAN
| Measure | Date | Value |
|---|
| 2022 : SMART ENERGY SYSTEMS LLC 401K PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,334,467 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $525,818 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $486,578 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,642 |
| Value of total corrective distributions | 2022-12-31 | $1,136 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,147,487 |
| Value of total assets at end of year | 2022-12-31 | $5,063,675 |
| Value of total assets at beginning of year | 2022-12-31 | $4,255,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $36,462 |
| Total interest from all sources | 2022-12-31 | $4,540 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $243,612 |
| 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 | $243,612 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $426,000 |
| 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 | $1,395,638 |
| Participant contributions at end of year | 2022-12-31 | $46,067 |
| Participant contributions at beginning of year | 2022-12-31 | $50,785 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $402,023 |
| Administrative expenses (other) incurred | 2022-12-31 | $36,462 |
| 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 | $808,649 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,063,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,255,026 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,960,985 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,164,639 |
| Interest on participant loans | 2022-12-31 | $4,540 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $56,623 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $39,602 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,062,282 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,110 |
| 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 | $349,826 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $486,578 |
| 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 | WITHUMSMITHBROWN, PC |
| Accountancy firm EIN | 2022-12-31 | 222027092 |
| 2021 : SMART ENERGY SYSTEMS LLC 401K PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,180,524 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $162,887 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $132,462 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,549 |
| Value of total corrective distributions | 2021-12-31 | $3,720 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,688,769 |
| Value of total assets at end of year | 2021-12-31 | $4,255,026 |
| Value of total assets at beginning of year | 2021-12-31 | $2,237,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25,156 |
| Total interest from all sources | 2021-12-31 | $2,974 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $235,845 |
| 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 | $235,845 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $224,000 |
| 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 | $1,135,387 |
| Participant contributions at end of year | 2021-12-31 | $50,785 |
| Participant contributions at beginning of year | 2021-12-31 | $7,147 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $221,366 |
| Administrative expenses (other) incurred | 2021-12-31 | $25,156 |
| 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 | $2,017,637 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,255,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,237,389 |
| 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 | $4,164,639 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,194,853 |
| Interest on participant loans | 2021-12-31 | $2,974 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $39,602 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $35,389 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $252,426 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $510 |
| 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 | $332,016 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $132,462 |
| 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 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2021-12-31 | 222027092 |
