SMART SOURCE LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SMART SOURCE 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : SMART SOURCE 401(K) PROFIT SHARING 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 | $-269,530 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,598,642 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,503,296 |
Value of total corrective distributions | 2022-12-31 | $45,777 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,347,230 |
Value of total assets at end of year | 2022-12-31 | $8,620,443 |
Value of total assets at beginning of year | 2022-12-31 | $11,488,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $49,569 |
Total interest from all sources | 2022-12-31 | $3,685 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $193,662 |
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 | $193,662 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $1,069,293 |
Participant contributions at end of year | 2022-12-31 | $76,318 |
Participant contributions at beginning of year | 2022-12-31 | $91,630 |
Participant contributions at end of year | 2022-12-31 | $11,830 |
Participant contributions at beginning of year | 2022-12-31 | $1,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $277,937 |
Other income not declared elsewhere | 2022-12-31 | $1,477 |
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 | $-2,868,172 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,620,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,488,615 |
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 | $23,485 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,125,357 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,693,078 |
Interest on participant loans | 2022-12-31 | $3,685 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $406,938 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,702,407 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,747,440 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-68,144 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,503,296 |
Contract administrator fees | 2022-12-31 | $26,084 |
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 | APRIO LLP |
Accountancy firm EIN | 2022-12-31 | 571157523 |
2021 : SMART SOURCE 401(K) PROFIT SHARING 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 | $3,158,504 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,305,599 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,208,318 |
Value of total corrective distributions | 2021-12-31 | $40,164 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,875,510 |
Value of total assets at end of year | 2021-12-31 | $11,488,615 |
Value of total assets at beginning of year | 2021-12-31 | $9,635,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $57,117 |
Total interest from all sources | 2021-12-31 | $4,784 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $180,372 |
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 | $180,372 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $913,213 |
Participant contributions at end of year | 2021-12-31 | $91,630 |
Participant contributions at beginning of year | 2021-12-31 | $80,197 |
Participant contributions at end of year | 2021-12-31 | $1,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $962,297 |
Other income not declared elsewhere | 2021-12-31 | $2,776 |
Administrative expenses (other) incurred | 2021-12-31 | $25,991 |
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 | $1,852,905 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,488,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,635,710 |
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 |
Investment advisory and management fees | 2021-12-31 | $13,253 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,693,078 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,882,049 |
Interest on participant loans | 2021-12-31 | $4,784 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,702,407 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $673,464 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,037,762 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $57,300 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,208,318 |
Contract administrator fees | 2021-12-31 | $17,873 |
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 | APRIO LLP |
Accountancy firm EIN | 2021-12-31 | 571157523 |
2020 : SMART SOURCE 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,110,562 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $788,234 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $699,456 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $46,769 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $878,689 |
Value of total assets at end of year | 2020-12-31 | $9,635,710 |
Value of total assets at beginning of year | 2020-12-31 | $8,313,382 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $42,009 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $4,153 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $128,001 |
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 | $128,001 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $878,689 |
Participant contributions at end of year | 2020-12-31 | $80,197 |
Participant contributions at beginning of year | 2020-12-31 | $84,443 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
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 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $2,285 |
Administrative expenses (other) incurred | 2020-12-31 | $42,009 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $1,322,328 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,635,710 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,313,382 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,882,049 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,558,971 |
Interest on participant loans | 2020-12-31 | $4,153 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $673,464 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $669,968 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,084,465 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $12,969 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | Yes |
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 | $0 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $699,456 |
Contract administrator fees | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | APRIO LLP |
Accountancy firm EIN | 2020-12-31 | 571157523 |
2019 : SMART SOURCE 401(K) PROFIT SHARING 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 | $2,265,218 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $775,070 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $736,026 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $842,995 |
Value of total assets at end of year | 2019-12-31 | $8,313,382 |
Value of total assets at beginning of year | 2019-12-31 | $6,823,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $39,044 |
Total interest from all sources | 2019-12-31 | $5,571 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $162,135 |
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 | $162,135 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $842,995 |
Participant contributions at end of year | 2019-12-31 | $84,443 |
Participant contributions at beginning of year | 2019-12-31 | $54,015 |
Other income not declared elsewhere | 2019-12-31 | $1,835 |
Administrative expenses (other) incurred | 2019-12-31 | $39,044 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,500 |
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 | $1,490,148 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,313,382 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,823,234 |
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 | $7,558,971 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,536,948 |
Interest on participant loans | 2019-12-31 | $5,560 |
Interest earned on other investments | 2019-12-31 | $1 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $669,968 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $215,487 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $15,284 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $15,284 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $10 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,244,582 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,100 |
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 | Yes |
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 | $736,026 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $25,794 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $25,794 |
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 | ROSS LANE & COMPANY, LLC |
Accountancy firm EIN | 2019-12-31 | 581686745 |
2018 : SMART SOURCE 401(K) PROFIT SHARING 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 | $354,082 |
Total loss/gain on sale of assets | 2018-12-31 | $-4,178 |
Total of all expenses incurred | 2018-12-31 | $867,854 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $817,435 |
Value of total corrective distributions | 2018-12-31 | $11,654 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $773,341 |
Value of total assets at end of year | 2018-12-31 | $6,823,234 |
Value of total assets at beginning of year | 2018-12-31 | $7,337,006 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $38,765 |
Total interest from all sources | 2018-12-31 | $2,690 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $149,956 |
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 | $149,342 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $749,380 |
Participant contributions at end of year | 2018-12-31 | $54,015 |
Participant contributions at beginning of year | 2018-12-31 | $57,055 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $23,961 |
Other income not declared elsewhere | 2018-12-31 | $1,311 |
Administrative expenses (other) incurred | 2018-12-31 | $38,765 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,500 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $74 |
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 | $-513,772 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,823,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,337,006 |
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 | $6,536,948 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,949,566 |
Interest on participant loans | 2018-12-31 | $2,655 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $215,487 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $237,042 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $15,284 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $17,373 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $17,373 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $35 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-575,478 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $6,440 |
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 |
Income. Dividends from common stock | 2018-12-31 | $614 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $817,435 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $75,896 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $462,878 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $467,056 |
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 | ROSS LANE AND COMPANY LLC |
Accountancy firm EIN | 2018-12-31 | 581686745 |
2017 : SMART SOURCE 401(K) PROFIT SHARING 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 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,067,791 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $691,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $666,286 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,024,717 |
Value of total assets at end of year | 2017-12-31 | $7,337,006 |
Value of total assets at beginning of year | 2017-12-31 | $5,960,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $25,131 |
Total interest from all sources | 2017-12-31 | $1,874 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $134,090 |
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 | $132,076 |
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 | $680,874 |
Participant contributions at end of year | 2017-12-31 | $57,055 |
Participant contributions at beginning of year | 2017-12-31 | $47,313 |
Participant contributions at beginning of year | 2017-12-31 | $17,077 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $343,843 |
Other income not declared elsewhere | 2017-12-31 | $15,889 |
Administrative expenses (other) incurred | 2017-12-31 | $25,131 |
Total non interest bearing cash at end of year | 2017-12-31 | $74 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $10 |
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 | $1,376,374 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,337,006 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,960,632 |
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 | $6,949,566 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,833,787 |
Interest on participant loans | 2017-12-31 | $1,623 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $237,042 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $17,373 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $45,072 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $45,072 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $251 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $890,961 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $260 |
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 |
Income. Dividends from common stock | 2017-12-31 | $2,014 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $666,286 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $75,896 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $17,373 |
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 | ROSS LANE AND COMPANY LLC |
Accountancy firm EIN | 2017-12-31 | 581686745 |
2016 : SMART SOURCE 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,740 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,740 |
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 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,963,452 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $241,263 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $219,613 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $13,630 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,603,595 |
Value of total assets at end of year | 2016-12-31 | $5,960,632 |
Value of total assets at beginning of year | 2016-12-31 | $3,238,443 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,020 |
Total interest from all sources | 2016-12-31 | $2,663 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $193,684 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $193,513 |
Administrative expenses professional fees incurred | 2016-12-31 | $3,717 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $659,927 |
Participant contributions at end of year | 2016-12-31 | $47,313 |
Participant contributions at beginning of year | 2016-12-31 | $74,335 |
Participant contributions at end of year | 2016-12-31 | $17,077 |
Participant contributions at beginning of year | 2016-12-31 | $13,806 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,943,668 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $10 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $175 |
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 | $2,722,189 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,960,632 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,238,443 |
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 |
Investment advisory and management fees | 2016-12-31 | $4,303 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,833,787 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,140,382 |
Interest on participant loans | 2016-12-31 | $2,660 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $45,072 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $9,745 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $9,745 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $160,770 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Income. Dividends from common stock | 2016-12-31 | $171 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $219,613 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
Contract administrator fees | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $17,373 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
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 | KUSHNER, SMITH, JOANOU &GREGSON LLP |
Accountancy firm EIN | 2016-12-31 | 953322166 |
2015 : SMART SOURCE 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $3,611 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $3,611 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $895,355 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $389,368 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $320,348 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $64,510 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $924,424 |
Value of total assets at end of year | 2015-12-31 | $3,238,443 |
Value of total assets at beginning of year | 2015-12-31 | $2,732,456 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,510 |
Total interest from all sources | 2015-12-31 | $2,123 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $160,403 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $160,403 |
Administrative expenses professional fees incurred | 2015-12-31 | $4,010 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $339,166 |
Participant contributions at end of year | 2015-12-31 | $74,335 |
Participant contributions at beginning of year | 2015-12-31 | $77,990 |
Participant contributions at end of year | 2015-12-31 | $13,806 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $544,258 |
Total non interest bearing cash at end of year | 2015-12-31 | $175 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $41,000 |
Value of net income/loss | 2015-12-31 | $505,987 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,238,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,732,456 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,140,382 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,654,466 |
Interest on participant loans | 2015-12-31 | $2,079 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $9,745 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $44 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-195,206 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $320,348 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | KUSHNER, SMITH, JOANOU &GREGSON LLP |
Accountancy firm EIN | 2015-12-31 | 953322166 |