SMARTPROCURE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SMARTPROCURE, INC. RETIREMENT TRUST
| Measure | Date | Value |
|---|
| 2023 : SMARTPROCURE, INC. RETIREMENT TRUST 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $1,649,061 |
| Total of all expenses incurred | 2023-12-31 | $342,324 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $309,458 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,146,903 |
| Value of total assets at end of year | 2023-12-31 | $3,108,027 |
| Value of total assets at beginning of year | 2023-12-31 | $1,801,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $32,866 |
| Total interest from all sources | 2023-12-31 | $1,110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $64,200 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $64,200 |
| Was this plan covered by a fidelity bond | 2023-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $662,395 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $173,289 |
| Total non interest bearing cash at end of year | 2023-12-31 | $29 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,306,737 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,108,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,801,290 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,074,821 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,787,875 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $33,177 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $13,415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $13,415 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,110 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $436,848 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $311,219 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $309,458 |
| 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 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | METZ CPA, PLLC |
| Accountancy firm EIN | 2023-12-31 | 464558541 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,649,061 |
| Total of all expenses incurred | 2023-01-01 | $342,324 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $309,458 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,146,903 |
| Value of total assets at end of year | 2023-01-01 | $3,108,027 |
| Value of total assets at beginning of year | 2023-01-01 | $1,801,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $32,866 |
| Total interest from all sources | 2023-01-01 | $1,110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $64,200 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $64,200 |
| Was this plan covered by a fidelity bond | 2023-01-01 | No |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $662,395 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $173,289 |
| Total non interest bearing cash at end of year | 2023-01-01 | $29 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,306,737 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,108,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,801,290 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,074,821 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,787,875 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $33,177 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $1,110 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $436,848 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $311,219 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $309,458 |
| 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 | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | METZ CPA, PLLC |
| Accountancy firm EIN | 2023-01-01 | 464558541 |
| 2022 : SMARTPROCURE, INC. RETIREMENT TRUST 2022 401k financial data |
|---|
| 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 | $671,527 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $135,554 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $118,684 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $4,032 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $903,464 |
| Value of total assets at end of year | 2022-12-31 | $1,801,290 |
| Value of total assets at beginning of year | 2022-12-31 | $1,265,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,838 |
| Total interest from all sources | 2022-12-31 | $152 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $36,987 |
| 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 | $36,987 |
| Was this plan covered by a fidelity bond | 2022-12-31 | No |
| 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 | $575,885 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $3,880 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $63,468 |
| Other income not declared elsewhere | 2022-12-31 | $50,173 |
| 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 | $535,973 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,801,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,265,317 |
| 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 | $12,465 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,787,875 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,259,354 |
| Interest on participant loans | 2022-12-31 | $152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $13,415 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,083 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,083 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-319,249 |
| 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 | $264,111 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $118,684 |
| Contract administrator fees | 2022-12-31 | $373 |
| 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 | Disclaimer |
| Accountancy firm name | 2022-12-31 | STROEMER & COMPANY, LLC |
| Accountancy firm EIN | 2022-12-31 | 320394930 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $671,527 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $135,554 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $118,684 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $4,032 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $903,464 |
| Value of total assets at end of year | 2022-01-01 | $1,801,290 |
| Value of total assets at beginning of year | 2022-01-01 | $1,265,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $12,838 |
| Total interest from all sources | 2022-01-01 | $152 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $36,987 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $36,987 |
| Was this plan covered by a fidelity bond | 2022-01-01 | No |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $575,885 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $3,880 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $63,468 |
| Other income not declared elsewhere | 2022-01-01 | $50,173 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $535,973 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,801,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,265,317 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $12,465 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,787,875 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,259,354 |
| Interest on participant loans | 2022-01-01 | $152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $13,415 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-319,249 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $264,111 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $118,684 |
| Contract administrator fees | 2022-01-01 | $373 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 3 |
| Accountancy firm name | 2022-01-01 | STROEMER & COMPANY, LLC |
| Accountancy firm EIN | 2022-01-01 | 320394930 |
| 2021 : SMARTPROCURE, INC. RETIREMENT TRUST 2021 401k financial data |
|---|
| 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 | $572,102 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $12,631 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,130 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $422,430 |
| Value of total assets at end of year | 2021-12-31 | $1,265,317 |
| Value of total assets at beginning of year | 2021-12-31 | $705,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,501 |
| Total interest from all sources | 2021-12-31 | $55 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $108,830 |
| 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 | $108,830 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $304,132 |
| Participant contributions at end of year | 2021-12-31 | $3,880 |
| Participant contributions at beginning of year | 2021-12-31 | $1,919 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $44,215 |
| 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 | $559,471 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,265,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $705,846 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,259,354 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $703,918 |
| Interest on participant loans | 2021-12-31 | $55 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,083 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $9 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $9 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $40,787 |
| 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 | $74,083 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,130 |
| Contract administrator fees | 2021-12-31 | $5,501 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | STROEMER & COMPANY, LLC |
| Accountancy firm EIN | 2021-12-31 | 320394930 |
| 2020 : SMARTPROCURE, INC. RETIREMENT TRUST 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $284,974 |
| Total of all expenses incurred | 2020-12-31 | $60,856 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $55,886 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $167,457 |
| Value of total assets at end of year | 2020-12-31 | $705,846 |
| Value of total assets at beginning of year | 2020-12-31 | $481,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,970 |
| Total interest from all sources | 2020-12-31 | $263 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $12,317 |
| 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 | $12,317 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $161,731 |
| Participant contributions at end of year | 2020-12-31 | $1,919 |
| Participant contributions at beginning of year | 2020-12-31 | $4,282 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,726 |
| 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 | $224,118 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $705,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $481,728 |
| 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 | $703,918 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $477,446 |
| Interest on participant loans | 2020-12-31 | $263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $9 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $104,937 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $55,886 |
| Contract administrator fees | 2020-12-31 | $4,970 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | ARMANINO, LLP |
| Accountancy firm EIN | 2020-12-31 | 946214841 |
| 2019 : SMARTPROCURE, INC. RETIREMENT TRUST 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $218,103 |
| Total income from all sources (including contributions) | 2019-12-31 | $218,103 |
| Total of all expenses incurred | 2019-12-31 | $61,419 |
| Total of all expenses incurred | 2019-12-31 | $61,419 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $56,142 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $56,142 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $128,309 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $128,309 |
| Value of total assets at end of year | 2019-12-31 | $481,728 |
| Value of total assets at end of year | 2019-12-31 | $481,728 |
| Value of total assets at beginning of year | 2019-12-31 | $325,044 |
| Value of total assets at beginning of year | 2019-12-31 | $325,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,277 |
| Total interest from all sources | 2019-12-31 | $232 |
| Total interest from all sources | 2019-12-31 | $232 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,334 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,334 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $9,334 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $9,334 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $150,000 |
| Value of fidelity bond cover | 2019-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $128,309 |
| Contributions received from participants | 2019-12-31 | $128,309 |
| Participant contributions at end of year | 2019-12-31 | $4,282 |
| Participant contributions at end of year | 2019-12-31 | $4,282 |
| Participant contributions at beginning of year | 2019-12-31 | $2,200 |
| Participant contributions at beginning of year | 2019-12-31 | $2,200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $156,684 |
| Value of net income/loss | 2019-12-31 | $156,684 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $481,728 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $481,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $325,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $325,044 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $477,446 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $477,446 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $322,844 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $322,844 |
| Interest on participant loans | 2019-12-31 | $232 |
| Interest on participant loans | 2019-12-31 | $232 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $80,228 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $80,228 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $56,142 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $56,142 |
| Contract administrator fees | 2019-12-31 | $5,277 |
| Contract administrator fees | 2019-12-31 | $5,277 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | ARMANINO LLP |
| Accountancy firm name | 2019-12-31 | ARMANINO LLP |
| Accountancy firm EIN | 2019-12-31 | 946214841 |
| Accountancy firm EIN | 2019-12-31 | 946214841 |
| 2018 : SMARTPROCURE, INC. RETIREMENT TRUST 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $91,270 |
| Total of all expenses incurred | 2018-12-31 | $47,264 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $43,061 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $116,410 |
| Value of total assets at end of year | 2018-12-31 | $325,044 |
| Value of total assets at beginning of year | 2018-12-31 | $281,038 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,203 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,559 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $7,559 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $40,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $115,621 |
| Participant contributions at end of year | 2018-12-31 | $2,200 |
| Other income not declared elsewhere | 2018-12-31 | $-68 |
| 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 | $44,006 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $325,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $281,038 |
| 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 | $322,844 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $281,038 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-32,631 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $789 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $43,061 |
| Contract administrator fees | 2018-12-31 | $4,203 |
| 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 | ARMANINO LLP |
| Accountancy firm EIN | 2018-12-31 | 946214841 |
| 2017 : SMARTPROCURE, INC. RETIREMENT TRUST 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $141,200 |
| Total of all expenses incurred | 2017-12-31 | $20,772 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $17,604 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $99,662 |
| Value of total assets at end of year | 2017-12-31 | $281,038 |
| Value of total assets at beginning of year | 2017-12-31 | $160,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,168 |
| Total interest from all sources | 2017-12-31 | $50 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,167 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $5,167 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $40,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $86,148 |
| Participant contributions at beginning of year | 2017-12-31 | $514 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $13,514 |
| 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 | $120,428 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $281,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $160,610 |
| 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 | $281,038 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $160,096 |
| Interest on participant loans | 2017-12-31 | $50 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $36,321 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $17,604 |
| Contract administrator fees | 2017-12-31 | $3,168 |
| 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 |
