SYMMETRY PARTNERS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SYMMETRY PARTNERS, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2018: SYMMETRY PARTNERS, LLC 401(K) PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-01-01 | 141 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 104 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 43 |
| Total of all active and inactive participants | 2018-01-01 | 147 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
| Total participants | 2018-01-01 | 147 |
| Number of participants with account balances | 2018-01-01 | 145 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: SYMMETRY PARTNERS, LLC 401(K) PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-01-01 | 138 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 101 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 34 |
| Total of all active and inactive participants | 2017-01-01 | 135 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
| Total participants | 2017-01-01 | 135 |
| Number of participants with account balances | 2017-01-01 | 130 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2010: SYMMETRY PARTNERS, LLC 401(K) PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 65 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 57 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 14 |
| Total of all active and inactive participants | 2010-01-01 | 71 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
| Total participants | 2010-01-01 | 71 |
| Number of participants with account balances | 2010-01-01 | 64 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
| 2009: SYMMETRY PARTNERS, LLC 401(K) PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 62 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 55 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 10 |
| Total of all active and inactive participants | 2009-01-01 | 65 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
| Total participants | 2009-01-01 | 65 |
| Number of participants with account balances | 2009-01-01 | 56 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 2 |
| Measure | Date | Value |
|---|
| 2018 : SYMMETRY PARTNERS, LLC 401(K) PLAN 2018 401k financial data |
|---|
| 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 | $3,428 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,855 |
| Total income from all sources (including contributions) | 2018-12-31 | $923,201 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $850,189 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $847,344 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,584,732 |
| Value of total assets at end of year | 2018-12-31 | $15,292,579 |
| Value of total assets at beginning of year | 2018-12-31 | $15,219,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,845 |
| Total interest from all sources | 2018-12-31 | $9,932 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $581,899 |
| 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 | $581,899 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,061,023 |
| Participant contributions at end of year | 2018-12-31 | $133,315 |
| Participant contributions at beginning of year | 2018-12-31 | $107,273 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,005,777 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,428 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,855 |
| Other income not declared elsewhere | 2018-12-31 | $800 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,845 |
| Total non interest bearing cash at end of year | 2018-12-31 | $3,428 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $3,856 |
| 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 | $73,012 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,289,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,216,139 |
| 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 | $15,038,613 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,045,586 |
| Interest on participant loans | 2018-12-31 | $8,760 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $117,205 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $61,904 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $61,904 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,172 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,254,162 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $517,932 |
| Employer contributions (assets) at end of year | 2018-12-31 | $18 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,375 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $847,344 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | WHITTLESEY |
| Accountancy firm EIN | 2018-12-31 | 060903326 |
| 2017 : SYMMETRY PARTNERS, LLC 401(K) 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 | $3,855 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,177 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,802,753 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $441,604 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $438,358 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,540,150 |
| Value of total assets at end of year | 2017-12-31 | $15,219,994 |
| Value of total assets at beginning of year | 2017-12-31 | $11,863,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,246 |
| Total interest from all sources | 2017-12-31 | $5,518 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $422,006 |
| 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 | $422,006 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $891,576 |
| Participant contributions at end of year | 2017-12-31 | $107,273 |
| Participant contributions at beginning of year | 2017-12-31 | $112,734 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $206,373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,855 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $8,177 |
| Administrative expenses (other) incurred | 2017-12-31 | $3,246 |
| Total non interest bearing cash at end of year | 2017-12-31 | $3,856 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $6,201 |
| 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 | $3,361,149 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,216,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,854,990 |
| 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 | $15,045,586 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,639,735 |
| Interest on participant loans | 2017-12-31 | $5,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $61,904 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $104,497 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $104,497 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $309 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,835,079 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $442,201 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,375 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $438,358 |
| 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 | WHITTLESEY |
| Accountancy firm EIN | 2017-12-31 | 060903326 |
| 2010 : SYMMETRY PARTNERS, LLC 401(K) PLAN 2010 401k financial data |
|---|
| Total income from all sources | 2010-12-31 | $1,186,378 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $120,960 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $120,260 |
| Total plan assets at end of year | 2010-12-31 | $2,937,231 |
| Total plan assets at beginning of year | 2010-12-31 | $1,871,813 |
| Value of fidelity bond covering the plan | 2010-12-31 | $293,723 |
| Total contributions received or receivable from participants | 2010-12-31 | $344,507 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $213,279 |
| Other income received | 2010-12-31 | $429,327 |
| Net income (gross income less expenses) | 2010-12-31 | $1,065,418 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $2,937,231 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,871,813 |
| Assets. Value of participant loans | 2010-12-31 | $7,721 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $199,265 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $700 |
