401k Plan data: SYMMETRY PARTNERS, LLC 401(K) PLAN plan

SYMMETRY PARTNERS, LLC 401(K) PLAN 401k Plan overview

Plan Name	SYMMETRY PARTNERS, LLC 401(K) PLAN
Plan identification number	001

SYMMETRY PARTNERS, LLC 401(K) PLAN Benefits

401k Plan Type

Defined 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

SPEO, LLC has sponsored the creation of one or more 401k plans.

Company Name: SPEO, LLC

Employer identification number (EIN): 832627625

NAIC Classification: 523900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SYMMETRY PARTNERS, LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01

Plan Statistics for SYMMETRY PARTNERS, LLC 401(K) PLAN

401k plan membership statisitcs for SYMMETRY PARTNERS, LLC 401(K) PLAN

Measure Date Value
2022: SYMMETRY PARTNERS, LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 157
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 69
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 42
Total of all active and inactive participants 2022-01-01 111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 111
Number of participants with account balances 2022-01-01 98
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: SYMMETRY PARTNERS, LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 153
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 114
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 43
Total of all active and inactive participants 2021-01-01 157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 157
Number of participants with account balances 2021-01-01 152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: SYMMETRY PARTNERS, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 146
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 97
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 43
Total of all active and inactive participants 2020-01-01 140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 140
Number of participants with account balances 2020-01-01 136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: SYMMETRY PARTNERS, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 152
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 101
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 45
Total of all active and inactive participants 2019-01-01 146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 146
Number of participants with account balances 2019-01-01 143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0

Measure	Date	Value
2022: SYMMETRY PARTNERS, LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	157
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	69
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	42
Total of all active and inactive participants	2022-01-01	111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	111
Number of participants with account balances	2022-01-01	98
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: SYMMETRY PARTNERS, LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	153
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	114
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	43
Total of all active and inactive participants	2021-01-01	157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	157
Number of participants with account balances	2021-01-01	152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: SYMMETRY PARTNERS, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	146
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	97
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	43
Total of all active and inactive participants	2020-01-01	140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	140
Number of participants with account balances	2020-01-01	136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: SYMMETRY PARTNERS, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	152
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	101
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	45
Total of all active and inactive participants	2019-01-01	146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	146
Number of participants with account balances	2019-01-01	143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0

Financial Data on SYMMETRY PARTNERS, LLC 401(K) PLAN

Measure	Date	Value
2022 : SYMMETRY PARTNERS, LLC 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets from this plan	2022-12-31	$3,870,566
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$33,236
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$2,543
Total income from all sources (including contributions)	2022-12-31	$-2,648,242
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$971,946
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$968,152
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,275,132
Value of total assets at end of year	2022-12-31	$16,140,485
Value of total assets at beginning of year	2022-12-31	$23,600,546
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$3,794
Total interest from all sources	2022-12-31	$5,992
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$760,286
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	$760,286
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$813,437
Participant contributions at end of year	2022-12-31	$127,841
Participant contributions at beginning of year	2022-12-31	$166,300
Participant contributions at end of year	2022-12-31	$19,157
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$22,302
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$33,236
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$2,543
Other income not declared elsewhere	2022-12-31	$-1,183,970
Administrative expenses (other) incurred	2022-12-31	$3,794
Total non interest bearing cash at end of year	2022-12-31	$3,075
Total non interest bearing cash at beginning of year	2022-12-31	$2,543
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	$-3,620,188
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$16,107,249
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$23,598,003
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$15,909,965
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$23,418,520
Interest on participant loans	2022-12-31	$5,992
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$69,991
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$13,183
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$13,183
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-3,505,682
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	$439,393
Employer contributions (assets) at end of year	2022-12-31	$10,456
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$968,152
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	WHITTLESEY, P.C.
Accountancy firm EIN	2022-12-31	060903326
2021 : SYMMETRY PARTNERS, LLC 401(K) PLAN 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	$2,543
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$4,627
Total income from all sources (including contributions)	2021-12-31	$6,486,846
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$7,204,249
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$7,199,858
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$2,550,172
Value of total assets at end of year	2021-12-31	$23,600,546
Value of total assets at beginning of year	2021-12-31	$24,320,033
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$4,391
Total interest from all sources	2021-12-31	$8,453
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$1,254,421
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$1,254,421
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,210,739
Participant contributions at end of year	2021-12-31	$166,300
Participant contributions at beginning of year	2021-12-31	$156,697
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$724,329
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$2,543
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$4,627
Total non interest bearing cash at end of year	2021-12-31	$2,543
Total non interest bearing cash at beginning of year	2021-12-31	$4,627
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	$-717,403
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$23,598,003
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$24,315,406
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	$1,612
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$23,418,520
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$24,050,961
Interest on participant loans	2021-12-31	$8,440
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$13,183
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$107,748
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$107,748
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$13
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$2,673,800
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	$615,104
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$7,199,858
Contract administrator fees	2021-12-31	$2,779
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	WHITTLESEY, P.C.
Accountancy firm EIN	2021-12-31	060903326
2020 : SYMMETRY PARTNERS, LLC 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$4,627
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$6,289
Total income from all sources (including contributions)	2020-12-31	$4,093,999
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$1,662,560
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,658,182
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$2,006,197
Value of total assets at end of year	2020-12-31	$24,320,033
Value of total assets at beginning of year	2020-12-31	$21,890,256
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$4,378
Total interest from all sources	2020-12-31	$7,614
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$592,373
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	$592,373
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$1,051,622
Participant contributions at end of year	2020-12-31	$156,697
Participant contributions at beginning of year	2020-12-31	$133,632
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$431,275
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$4,627
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$6,289
Other income not declared elsewhere	2020-12-31	$682
Total non interest bearing cash at end of year	2020-12-31	$4,627
Total non interest bearing cash at beginning of year	2020-12-31	$6,289
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	$2,431,439
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$24,315,406
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$21,883,967
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
Investment advisory and management fees	2020-12-31	$1,540
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$24,050,961
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$21,597,045
Interest on participant loans	2020-12-31	$7,094
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$107,748
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$153,290
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$153,290
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$520
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,487,133
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$523,300
Employer contributions (assets) at beginning of year	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,658,182
Contract administrator fees	2020-12-31	$2,838
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	WHITTLESEY, P.C.
Accountancy firm EIN	2020-12-31	060903326
2019 : SYMMETRY PARTNERS, LLC 401(K) PLAN 2019 401k financial data
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	$6,289
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$3,428
Total income from all sources (including contributions)	2019-12-31	$7,474,718
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$879,902
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$852,695
Expenses. Certain deemed distributions of participant loans	2019-12-31	$22,917
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$4,089,457
Value of total assets at end of year	2019-12-31	$21,890,256
Value of total assets at beginning of year	2019-12-31	$15,292,579
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$4,290
Total interest from all sources	2019-12-31	$9,516
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$701,709
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	$701,709
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,067,074
Participant contributions at end of year	2019-12-31	$133,632
Participant contributions at beginning of year	2019-12-31	$133,315
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$2,458,591
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$6,289
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$3,428
Other income not declared elsewhere	2019-12-31	$700
Administrative expenses (other) incurred	2019-12-31	$4,290
Total non interest bearing cash at end of year	2019-12-31	$6,289
Total non interest bearing cash at beginning of year	2019-12-31	$3,428
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	$6,594,816
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$21,883,967
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$15,289,151
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	$21,597,045
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$15,038,613
Interest on participant loans	2019-12-31	$6,750
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$153,290
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$117,205
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$117,205
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$2,766
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,673,336
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$563,792
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$18
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$852,695
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	WHITTLESEY
Accountancy firm EIN	2019-12-31	060903326

Form 5500 Responses for SYMMETRY PARTNERS, LLC 401(K) PLAN

2022: SYMMETRY PARTNERS, LLC 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: SYMMETRY PARTNERS, LLC 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: SYMMETRY PARTNERS, LLC 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: SYMMETRY PARTNERS, LLC 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	SPEO, LLC
Employer identification number (EIN):	832627625
NAIC Classification:	523900