SYMBRIA, INC. has sponsored the creation of one or more 401k plans.
Additional information about SYMBRIA, INC.
Measure | Date | Value |
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2023 : SYMBRIA 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
Total income from all sources (including contributions) | 2023-03-31 | $-1,369,616 |
Total loss/gain on sale of assets | 2023-03-31 | $0 |
Total of all expenses incurred | 2023-03-31 | $5,830,676 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $5,681,309 |
Value of total corrective distributions | 2023-03-31 | $52,309 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $3,021,519 |
Value of total assets at end of year | 2023-03-31 | $47,864,168 |
Value of total assets at beginning of year | 2023-03-31 | $55,064,460 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $97,058 |
Total interest from all sources | 2023-03-31 | $65,727 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
Value of fidelity bond cover | 2023-03-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
Contributions received from participants | 2023-03-31 | $2,852,560 |
Participant contributions at end of year | 2023-03-31 | $94,317 |
Participant contributions at beginning of year | 2023-03-31 | $118,110 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-03-31 | $168,959 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
Value of net income/loss | 2023-03-31 | $-7,200,292 |
Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $47,864,168 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $55,064,460 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
Investment advisory and management fees | 2023-03-31 | $52,208 |
Value of interest in pooled separate accounts at end of year | 2023-03-31 | $44,486,537 |
Value of interest in pooled separate accounts at beginning of year | 2023-03-31 | $51,529,650 |
Interest on participant loans | 2023-03-31 | $6,981 |
Interest earned on other investments | 2023-03-31 | $58,746 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-03-31 | $3,283,314 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-03-31 | $3,416,700 |
Net investment gain/loss from pooled separate accounts | 2023-03-31 | $-4,456,862 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $5,681,309 |
Contract administrator fees | 2023-03-31 | $44,850 |
Did the plan have assets held for investment | 2023-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
Accountancy firm name | 2023-03-31 | CROWE LLP |
Accountancy firm EIN | 2023-03-31 | 350921680 |
2022 : SYMBRIA 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
Total income from all sources (including contributions) | 2022-03-31 | $4,234,301 |
Total loss/gain on sale of assets | 2022-03-31 | $0 |
Total of all expenses incurred | 2022-03-31 | $4,726,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $4,580,142 |
Expenses. Certain deemed distributions of participant loans | 2022-03-31 | $3,769 |
Value of total corrective distributions | 2022-03-31 | $50,460 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $3,058,712 |
Value of total assets at end of year | 2022-03-31 | $55,064,460 |
Value of total assets at beginning of year | 2022-03-31 | $55,556,780 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $92,250 |
Total interest from all sources | 2022-03-31 | $62,578 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $0 |
Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
Value of fidelity bond cover | 2022-03-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
Contributions received from participants | 2022-03-31 | $2,964,636 |
Participant contributions at end of year | 2022-03-31 | $118,110 |
Participant contributions at beginning of year | 2022-03-31 | $180,005 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-03-31 | $94,076 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
Value of net income/loss | 2022-03-31 | $-492,320 |
Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $55,064,460 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $55,556,780 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-03-31 | $51,529,650 |
Value of interest in pooled separate accounts at beginning of year | 2022-03-31 | $52,249,413 |
Interest on participant loans | 2022-03-31 | $9,223 |
Interest earned on other investments | 2022-03-31 | $53,355 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-03-31 | $3,416,700 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-03-31 | $3,127,362 |
Net investment gain/loss from pooled separate accounts | 2022-03-31 | $1,113,011 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $4,580,142 |
Contract administrator fees | 2022-03-31 | $92,250 |
Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
Accountancy firm name | 2022-03-31 | CROWE LLP |
Accountancy firm EIN | 2022-03-31 | 350921680 |
2021 : SYMBRIA 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
Total income from all sources (including contributions) | 2021-03-31 | $21,995,682 |
Total loss/gain on sale of assets | 2021-03-31 | $0 |
Total of all expenses incurred | 2021-03-31 | $3,204,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $3,039,850 |
Expenses. Certain deemed distributions of participant loans | 2021-03-31 | $2,905 |
Value of total corrective distributions | 2021-03-31 | $93,698 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $3,444,020 |
Value of total assets at end of year | 2021-03-31 | $55,556,780 |
Value of total assets at beginning of year | 2021-03-31 | $36,765,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $67,854 |
Total interest from all sources | 2021-03-31 | $63,109 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $0 |
Administrative expenses professional fees incurred | 2021-03-31 | $1,556 |
Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
Value of fidelity bond cover | 2021-03-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
Contributions received from participants | 2021-03-31 | $2,682,184 |
Participant contributions at end of year | 2021-03-31 | $180,005 |
Participant contributions at beginning of year | 2021-03-31 | $227,601 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-03-31 | $761,836 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
Value of net income/loss | 2021-03-31 | $18,791,375 |
Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $55,556,780 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $36,765,405 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-03-31 | $52,249,413 |
Value of interest in pooled separate accounts at beginning of year | 2021-03-31 | $33,823,241 |
Interest on participant loans | 2021-03-31 | $12,487 |
Interest earned on other investments | 2021-03-31 | $50,622 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-03-31 | $3,127,362 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-03-31 | $2,714,563 |
Net investment gain/loss from pooled separate accounts | 2021-03-31 | $18,488,553 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $3,039,850 |
Contract administrator fees | 2021-03-31 | $66,298 |
Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Disclaimer |
Accountancy firm name | 2021-03-31 | CROWE LLP |
Accountancy firm EIN | 2021-03-31 | 350921680 |
2020 : SYMBRIA 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
Total income from all sources (including contributions) | 2020-03-31 | $-431,149 |
Total loss/gain on sale of assets | 2020-03-31 | $0 |
Total of all expenses incurred | 2020-03-31 | $2,968,926 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $2,852,440 |
Expenses. Certain deemed distributions of participant loans | 2020-03-31 | $36,334 |
Value of total corrective distributions | 2020-03-31 | $24,516 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $3,206,572 |
Value of total assets at end of year | 2020-03-31 | $36,765,405 |
Value of total assets at beginning of year | 2020-03-31 | $40,165,480 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $55,636 |
Total interest from all sources | 2020-03-31 | $65,908 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
Administrative expenses professional fees incurred | 2020-03-31 | $16,657 |
Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
Value of fidelity bond cover | 2020-03-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
Contributions received from participants | 2020-03-31 | $3,064,187 |
Participant contributions at end of year | 2020-03-31 | $227,601 |
Participant contributions at beginning of year | 2020-03-31 | $297,091 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-03-31 | $142,385 |
Other income not declared elsewhere | 2020-03-31 | $3,821 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
Value of net income/loss | 2020-03-31 | $-3,400,075 |
Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $36,765,405 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $40,165,480 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-03-31 | $33,823,241 |
Value of interest in pooled separate accounts at beginning of year | 2020-03-31 | $37,591,327 |
Interest on participant loans | 2020-03-31 | $16,361 |
Interest earned on other investments | 2020-03-31 | $49,547 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-03-31 | $2,714,563 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-03-31 | $2,277,062 |
Net investment gain/loss from pooled separate accounts | 2020-03-31 | $-3,707,450 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $2,852,440 |
Contract administrator fees | 2020-03-31 | $38,979 |
Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
Accountancy firm name | 2020-03-31 | CROWE, LLP |
Accountancy firm EIN | 2020-03-31 | 350921680 |
2019 : SYMBRIA 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
Total income from all sources (including contributions) | 2019-03-31 | $5,388,537 |
Total loss/gain on sale of assets | 2019-03-31 | $0 |
Total of all expenses incurred | 2019-03-31 | $2,370,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $2,281,576 |
Value of total corrective distributions | 2019-03-31 | $39,188 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $3,327,949 |
Value of total assets at end of year | 2019-03-31 | $40,165,480 |
Value of total assets at beginning of year | 2019-03-31 | $37,147,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $50,116 |
Total interest from all sources | 2019-03-31 | $54,617 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
Administrative expenses professional fees incurred | 2019-03-31 | $13,214 |
Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
Value of fidelity bond cover | 2019-03-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
Contributions received from participants | 2019-03-31 | $3,063,166 |
Participant contributions at end of year | 2019-03-31 | $297,091 |
Participant contributions at beginning of year | 2019-03-31 | $370,740 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-03-31 | $264,783 |
Other income not declared elsewhere | 2019-03-31 | $21,587 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
Value of net income/loss | 2019-03-31 | $3,017,657 |
Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $40,165,480 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $37,147,823 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-03-31 | $37,591,327 |
Value of interest in pooled separate accounts at beginning of year | 2019-03-31 | $34,749,127 |
Interest on participant loans | 2019-03-31 | $18,491 |
Interest earned on other investments | 2019-03-31 | $36,126 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-03-31 | $2,277,062 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-03-31 | $2,027,956 |
Net investment gain/loss from pooled separate accounts | 2019-03-31 | $1,984,384 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $2,281,576 |
Contract administrator fees | 2019-03-31 | $36,902 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-03-31 | No |
Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Disclaimer |
Accountancy firm name | 2019-03-31 | CROWE, LLP |
Accountancy firm EIN | 2019-03-31 | 350921680 |
2018 : SYMBRIA 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
Total income from all sources (including contributions) | 2018-03-31 | $7,716,038 |
Total loss/gain on sale of assets | 2018-03-31 | $0 |
Total of all expenses incurred | 2018-03-31 | $2,291,460 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $2,247,931 |
Value of total corrective distributions | 2018-03-31 | $32,275 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $3,565,462 |
Value of total assets at end of year | 2018-03-31 | $37,147,823 |
Value of total assets at beginning of year | 2018-03-31 | $31,723,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $11,254 |
Total interest from all sources | 2018-03-31 | $49,711 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
Value of fidelity bond cover | 2018-03-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
Contributions received from participants | 2018-03-31 | $2,941,669 |
Participant contributions at end of year | 2018-03-31 | $370,740 |
Participant contributions at beginning of year | 2018-03-31 | $360,115 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-03-31 | $623,793 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
Value of net income/loss | 2018-03-31 | $5,424,578 |
Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $37,147,823 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $31,723,245 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-03-31 | $34,749,127 |
Value of interest in pooled separate accounts at beginning of year | 2018-03-31 | $29,630,679 |
Interest on participant loans | 2018-03-31 | $21,761 |
Interest earned on other investments | 2018-03-31 | $27,950 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-03-31 | $2,027,956 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-03-31 | $1,732,451 |
Net investment gain/loss from pooled separate accounts | 2018-03-31 | $4,100,865 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $2,247,931 |
Contract administrator fees | 2018-03-31 | $11,254 |
Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Disclaimer |
Accountancy firm name | 2018-03-31 | CROWE, LLP |
Accountancy firm EIN | 2018-03-31 | 350921680 |
2017 : SYMBRIA 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
Total income from all sources (including contributions) | 2017-03-31 | $6,632,733 |
Total loss/gain on sale of assets | 2017-03-31 | $0 |
Total of all expenses incurred | 2017-03-31 | $1,885,643 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $1,762,865 |
Expenses. Certain deemed distributions of participant loans | 2017-03-31 | $8,027 |
Value of total corrective distributions | 2017-03-31 | $67,833 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $3,045,982 |
Value of total assets at end of year | 2017-03-31 | $31,723,245 |
Value of total assets at beginning of year | 2017-03-31 | $26,976,155 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $46,918 |
Total interest from all sources | 2017-03-31 | $45,472 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
Administrative expenses professional fees incurred | 2017-03-31 | $12,500 |
Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
Value of fidelity bond cover | 2017-03-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
Contributions received from participants | 2017-03-31 | $2,930,380 |
Participant contributions at end of year | 2017-03-31 | $360,115 |
Participant contributions at beginning of year | 2017-03-31 | $313,976 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-03-31 | $115,602 |
Other income not declared elsewhere | 2017-03-31 | $23,825 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
Value of net income/loss | 2017-03-31 | $4,747,090 |
Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $31,723,245 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $26,976,155 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-03-31 | $29,630,679 |
Value of interest in pooled separate accounts at beginning of year | 2017-03-31 | $24,831,230 |
Interest on participant loans | 2017-03-31 | $18,111 |
Interest earned on other investments | 2017-03-31 | $27,361 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-03-31 | $1,732,451 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-03-31 | $1,830,949 |
Net investment gain/loss from pooled separate accounts | 2017-03-31 | $3,517,454 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $1,762,865 |
Contract administrator fees | 2017-03-31 | $34,418 |
Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Disclaimer |
Accountancy firm name | 2017-03-31 | CROWE HORWATH, LLP |
Accountancy firm EIN | 2017-03-31 | 350921680 |
2016 : SYMBRIA 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
Total income from all sources (including contributions) | 2016-03-31 | $2,633,296 |
Total loss/gain on sale of assets | 2016-03-31 | $0 |
Total of all expenses incurred | 2016-03-31 | $1,361,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $1,325,162 |
Expenses. Certain deemed distributions of participant loans | 2016-03-31 | $2,235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $4,031,937 |
Value of total assets at end of year | 2016-03-31 | $26,976,155 |
Value of total assets at beginning of year | 2016-03-31 | $25,704,840 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $34,584 |
Total interest from all sources | 2016-03-31 | $36,107 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
Value of fidelity bond cover | 2016-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
Contributions received from participants | 2016-03-31 | $3,139,482 |
Participant contributions at end of year | 2016-03-31 | $313,976 |
Participant contributions at beginning of year | 2016-03-31 | $211,876 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-03-31 | $515,859 |
Other income not declared elsewhere | 2016-03-31 | $23,112 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
Value of net income/loss | 2016-03-31 | $1,271,315 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $26,976,155 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $25,704,840 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-03-31 | $24,831,230 |
Value of interest in pooled separate accounts at beginning of year | 2016-03-31 | $24,196,946 |
Interest on participant loans | 2016-03-31 | $13,829 |
Interest earned on other investments | 2016-03-31 | $22,278 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-03-31 | $1,830,949 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-03-31 | $1,296,018 |
Net investment gain/loss from pooled separate accounts | 2016-03-31 | $-1,457,860 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
Contributions received in cash from employer | 2016-03-31 | $376,596 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $1,325,162 |
Contract administrator fees | 2016-03-31 | $34,584 |
Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Disclaimer |
Accountancy firm name | 2016-03-31 | CROWE HORWATH, LLP |
Accountancy firm EIN | 2016-03-31 | 350921680 |
2015 : SYMBRIA 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
Total income from all sources (including contributions) | 2015-03-31 | $5,539,867 |
Total loss/gain on sale of assets | 2015-03-31 | $0 |
Total of all expenses incurred | 2015-03-31 | $1,519,646 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $1,474,796 |
Value of total corrective distributions | 2015-03-31 | $13,474 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $3,118,680 |
Value of total assets at end of year | 2015-03-31 | $25,704,840 |
Value of total assets at beginning of year | 2015-03-31 | $21,684,619 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $31,376 |
Total interest from all sources | 2015-03-31 | $37,067 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
Value of fidelity bond cover | 2015-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
Contributions received from participants | 2015-03-31 | $2,504,415 |
Participant contributions at end of year | 2015-03-31 | $211,876 |
Participant contributions at beginning of year | 2015-03-31 | $236,788 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-03-31 | $234,844 |
Other income not declared elsewhere | 2015-03-31 | $21,907 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
Value of net income/loss | 2015-03-31 | $4,020,221 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $25,704,840 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $21,684,619 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-03-31 | $24,196,946 |
Value of interest in pooled separate accounts at beginning of year | 2015-03-31 | $20,250,643 |
Interest on participant loans | 2015-03-31 | $12,645 |
Interest earned on other investments | 2015-03-31 | $24,422 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-03-31 | $1,296,018 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-03-31 | $1,197,188 |
Net investment gain/loss from pooled separate accounts | 2015-03-31 | $2,362,213 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
Contributions received in cash from employer | 2015-03-31 | $379,421 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $1,474,796 |
Contract administrator fees | 2015-03-31 | $31,376 |
Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Disclaimer |
Accountancy firm name | 2015-03-31 | CROWE HORWATH, LLP |
Accountancy firm EIN | 2015-03-31 | 350921680 |
2014 : SYMBRIA 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
Total income from all sources (including contributions) | 2014-03-31 | $5,973,781 |
Total loss/gain on sale of assets | 2014-03-31 | $0 |
Total of all expenses incurred | 2014-03-31 | $686,442 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $659,693 |
Value of total corrective distributions | 2014-03-31 | $19,478 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $2,885,930 |
Value of total assets at end of year | 2014-03-31 | $21,684,619 |
Value of total assets at beginning of year | 2014-03-31 | $16,397,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $7,271 |
Total interest from all sources | 2014-03-31 | $33,796 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
Value of fidelity bond cover | 2014-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
Contributions received from participants | 2014-03-31 | $2,343,083 |
Participant contributions at end of year | 2014-03-31 | $236,788 |
Participant contributions at beginning of year | 2014-03-31 | $154,432 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-03-31 | $216,763 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
Value of net income/loss | 2014-03-31 | $5,287,339 |
Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $21,684,619 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $16,397,280 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-03-31 | $20,250,643 |
Value of interest in pooled separate accounts at beginning of year | 2014-03-31 | $15,194,236 |
Interest on participant loans | 2014-03-31 | $10,677 |
Interest earned on other investments | 2014-03-31 | $23,119 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-03-31 | $1,197,188 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-03-31 | $1,048,612 |
Net investment gain/loss from pooled separate accounts | 2014-03-31 | $3,054,055 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
Contributions received in cash from employer | 2014-03-31 | $326,084 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $659,693 |
Contract administrator fees | 2014-03-31 | $7,271 |
Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Disclaimer |
Accountancy firm name | 2014-03-31 | CROWE HORWATH, LLP |
Accountancy firm EIN | 2014-03-31 | 350921680 |