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SMARTPROCURE, INC. RETIREMENT TRUST 401k Plan overview

Plan NameSMARTPROCURE, INC. RETIREMENT TRUST
Plan identification number 001

SMARTPROCURE, INC. RETIREMENT TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

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

Company Name:SMARTPROCURE, INC.
Employer identification number (EIN):472337189
NAIC Classification:541600

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SMARTPROCURE, INC. RETIREMENT TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012022-01-01
0012021-01-01
0012021-01-01
0012021-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01PLAN SPONSOR
0012016-01-01PLAN SPONSOR2017-07-25

Plan Statistics for SMARTPROCURE, INC. RETIREMENT TRUST

401k plan membership statisitcs for SMARTPROCURE, INC. RETIREMENT TRUST

Measure Date Value
2022: SMARTPROCURE, INC. RETIREMENT TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-01268
Total number of active participants reported on line 7a of the Form 55002022-01-01216
Number of other retired or separated participants entitled to future benefits2022-01-0164
Total of all active and inactive participants2022-01-01280
Total participants2022-01-01280
Number of participants with account balances2022-01-01201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0112
2021: SMARTPROCURE, INC. RETIREMENT TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01220
Total number of active participants reported on line 7a of the Form 55002021-01-01234
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0134
Total of all active and inactive participants2021-01-01268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01268
Number of participants with account balances2021-01-01126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: SMARTPROCURE, INC. RETIREMENT TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01243
Total number of active participants reported on line 7a of the Form 55002020-01-01175
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0145
Total of all active and inactive participants2020-01-01220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01220
Number of participants with account balances2020-01-01107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: SMARTPROCURE, INC. RETIREMENT TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01228
Total number of active participants reported on line 7a of the Form 55002019-01-01248
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0123
Total of all active and inactive participants2019-01-01271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01271
Number of participants with account balances2019-01-01109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: SMARTPROCURE, INC. RETIREMENT TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01195
Total number of active participants reported on line 7a of the Form 55002018-01-01202
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0126
Total of all active and inactive participants2018-01-01228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01228
Number of participants with account balances2018-01-0198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: SMARTPROCURE, INC. RETIREMENT TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01146
Total number of active participants reported on line 7a of the Form 55002017-01-01172
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0128
Total of all active and inactive participants2017-01-01200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01200
Number of participants with account balances2017-01-0154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010

Financial Data on SMARTPROCURE, INC. RETIREMENT TRUST

Measure Date Value
2022 : SMARTPROCURE, INC. RETIREMENT TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$135,554
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$118,684
Expenses. Certain deemed distributions of participant loans2022-12-31$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 year2022-12-31$1,801,290
Value of total assets at beginning of year2022-12-31$1,265,317
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$12,838
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$36,987
Was this plan covered by a fidelity bond2022-12-31No
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$575,885
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$3,880
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$63,468
Other income not declared elsewhere2022-12-31$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 appraiser2022-12-31No
Value of net income/loss2022-12-31$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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$12,465
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$1,787,875
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$1,259,354
Interest on participant loans2022-12-31$152
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$13,415
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$2,083
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$2,083
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-319,249
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$264,111
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$118,684
Contract administrator fees2022-12-31$373
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Disclaimer
Accountancy firm name2022-12-31STROEMER & COMPANY, LLC
Accountancy firm EIN2022-12-31320394930
2021 : SMARTPROCURE, INC. RETIREMENT TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$12,631
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$1,265,317
Value of total assets at beginning of year2021-12-31$705,846
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$5,501
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$108,830
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$150,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$304,132
Participant contributions at end of year2021-12-31$3,880
Participant contributions at beginning of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$1,259,354
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$703,918
Interest on participant loans2021-12-31$55
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$2,083
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$9
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$74,083
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$7,130
Contract administrator fees2021-12-31$5,501
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31STROEMER & COMPANY, LLC
Accountancy firm EIN2021-12-31320394930
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 incurred2020-12-31$60,856
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$705,846
Value of total assets at beginning of year2020-12-31$481,728
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$4,970
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$12,317
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$150,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$161,731
Participant contributions at end of year2020-12-31$1,919
Participant contributions at beginning of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$703,918
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$477,446
Interest on participant loans2020-12-31$263
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$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 assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$55,886
Contract administrator fees2020-12-31$4,970
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31ARMANINO, LLP
Accountancy firm EIN2020-12-31946214841
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 incurred2019-12-31$61,419
Total of all expenses incurred2019-12-31$61,419
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$56,142
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$481,728
Value of total assets at end of year2019-12-31$481,728
Value of total assets at beginning of year2019-12-31$325,044
Value of total assets at beginning of year2019-12-31$325,044
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$5,277
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$5,277
Total interest from all sources2019-12-31$232
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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 bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$150,000
Value of fidelity bond cover2019-12-31$150,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$128,309
Contributions received from participants2019-12-31$128,309
Participant contributions at end of year2019-12-31$4,282
Participant contributions at end of year2019-12-31$4,282
Participant contributions at beginning of year2019-12-31$2,200
Participant contributions at beginning of year2019-12-31$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 appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$156,684
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$477,446
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$477,446
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$322,844
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$322,844
Interest on participant loans2019-12-31$232
Interest on participant loans2019-12-31$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 assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$56,142
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$56,142
Contract administrator fees2019-12-31$5,277
Contract administrator fees2019-12-31$5,277
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31ARMANINO LLP
Accountancy firm name2019-12-31ARMANINO LLP
Accountancy firm EIN2019-12-31946214841
Accountancy firm EIN2019-12-31946214841
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 incurred2018-12-31$47,264
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$325,044
Value of total assets at beginning of year2018-12-31$281,038
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$7,559
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$40,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$115,621
Participant contributions at end of year2018-12-31$2,200
Other income not declared elsewhere2018-12-31$-68
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$322,844
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$281,038
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-32,631
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$789
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$43,061
Contract administrator fees2018-12-31$4,203
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31ARMANINO LLP
Accountancy firm EIN2018-12-31946214841
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 incurred2017-12-31$20,772
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$281,038
Value of total assets at beginning of year2017-12-31$160,610
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$3,168
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$5,167
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$40,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$86,148
Participant contributions at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$281,038
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$160,096
Interest on participant loans2017-12-31$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 assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$17,604
Contract administrator fees2017-12-31$3,168
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No

Form 5500 Responses for SMARTPROCURE, INC. RETIREMENT TRUST

2022: SMARTPROCURE, INC. RETIREMENT TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01First time form 5500 has been submittedYes
2022-01-01Submission has been amendedYes
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: SMARTPROCURE, INC. RETIREMENT TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedYes
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SMARTPROCURE, INC. RETIREMENT TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SMARTPROCURE, INC. RETIREMENT TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SMARTPROCURE, INC. RETIREMENT TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SMARTPROCURE, INC. RETIREMENT TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes

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