Plan Name | SNAP MOBILE LLC RETIREMENT TRUST |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | SNAP MOBILE INC. |
Employer identification number (EIN): | 461003584 |
NAIC Classification: | 518210 |
NAIC Description: | Data Processing, Hosting, and Related Services |
Additional information about SNAP MOBILE INC.
Jurisdiction of Incorporation: | Washington Secretary of State Corporations Division |
Incorporation Date: | 2012-08-24 |
Company Identification Number: | 603232956 |
Legal Registered Office Address: |
939 WESTLAKE AVE N SEATTLE United States of America (USA) 981093524 |
More information about SNAP MOBILE INC.
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 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | STEFAN BERGLUND | 2018-07-20 | ||
001 | 2016-01-01 | PLAN SPONSOR | 2017-10-07 |
Measure | Date | Value |
---|---|---|
2022: SNAP MOBILE LLC RETIREMENT TRUST 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 234 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 251 |
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 | 77 |
Total of all active and inactive participants | 2022-01-01 | 328 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 328 |
Number of participants with account balances | 2022-01-01 | 257 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: SNAP MOBILE LLC RETIREMENT TRUST 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 210 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 157 |
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 | 71 |
Total of all active and inactive participants | 2021-01-01 | 228 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 228 |
Number of participants with account balances | 2021-01-01 | 178 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: SNAP MOBILE LLC RETIREMENT TRUST 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 293 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 148 |
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 | 64 |
Total of all active and inactive participants | 2020-01-01 | 212 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 212 |
Number of participants with account balances | 2020-01-01 | 168 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: SNAP MOBILE LLC RETIREMENT TRUST 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 351 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 273 |
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 | 51 |
Total of all active and inactive participants | 2019-01-01 | 324 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 324 |
Number of participants with account balances | 2019-01-01 | 176 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: SNAP MOBILE LLC RETIREMENT TRUST 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 223 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 318 |
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 | 32 |
Total of all active and inactive participants | 2018-01-01 | 350 |
Total participants | 2018-01-01 | 350 |
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 |
Measure | Date | Value |
---|---|---|
2022 : SNAP MOBILE LLC RETIREMENT TRUST 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $1,477,412 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $397,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $392,262 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,060 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,512,063 |
Value of total assets at end of year | 2022-12-31 | $6,768,860 |
Value of total assets at beginning of year | 2022-12-31 | $5,688,560 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,790 |
Total interest from all sources | 2022-12-31 | $6,138 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $140,887 |
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 | $140,887 |
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 | $1,442,606 |
Participant contributions at end of year | 2022-12-31 | $174,203 |
Participant contributions at beginning of year | 2022-12-31 | $87,977 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $246,680 |
Administrative expenses (other) incurred | 2022-12-31 | $3,790 |
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 | $1,080,300 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,768,860 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,688,560 |
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 | $6,581,709 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,591,923 |
Interest on participant loans | 2022-12-31 | $6,138 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $12,948 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $8,660 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,181,961 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $285 |
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 | $822,777 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $392,262 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : SNAP MOBILE LLC RETIREMENT TRUST 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,264,921 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $310,459 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $306,893 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $989 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,586,212 |
Value of total assets at end of year | 2021-12-31 | $5,688,560 |
Value of total assets at beginning of year | 2021-12-31 | $3,734,098 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,577 |
Total interest from all sources | 2021-12-31 | $2,479 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $122,725 |
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 | $122,725 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $374,000 |
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 | $973,418 |
Participant contributions at end of year | 2021-12-31 | $87,977 |
Participant contributions at beginning of year | 2021-12-31 | $11,987 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $13,312 |
Administrative expenses (other) incurred | 2021-12-31 | $2,577 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,954,462 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,688,560 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,734,098 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,591,923 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,703,662 |
Interest on participant loans | 2021-12-31 | $2,479 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $8,660 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $18,449 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $553,349 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $156 |
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 | $599,482 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $306,893 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : SNAP MOBILE LLC RETIREMENT TRUST 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,548,552 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $467,951 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $451,250 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $13,189 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,066,431 |
Value of total assets at end of year | 2020-12-31 | $3,734,098 |
Value of total assets at beginning of year | 2020-12-31 | $2,653,497 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,512 |
Total interest from all sources | 2020-12-31 | $1,008 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $66,274 |
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 | $66,274 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $266,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 | $679,605 |
Participant contributions at end of year | 2020-12-31 | $11,987 |
Participant contributions at beginning of year | 2020-12-31 | $52,007 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,536 |
Administrative expenses (other) incurred | 2020-12-31 | $3,512 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $10,628 |
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 | $1,080,601 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,734,098 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,653,497 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,703,662 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,587,053 |
Interest on participant loans | 2020-12-31 | $1,008 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $18,449 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,809 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,809 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $414,528 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $311 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $382,290 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $451,250 |
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 | 2020-12-31 | Yes |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : SNAP MOBILE LLC RETIREMENT TRUST 2019 401k financial data | ||
Total income from all sources (including contributions) | 2019-12-31 | $1,546,864 |
Total income from all sources (including contributions) | 2019-12-31 | $1,546,864 |
Total of all expenses incurred | 2019-12-31 | $238,831 |
Total of all expenses incurred | 2019-12-31 | $238,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $222,029 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $222,029 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,115,928 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,115,928 |
Value of total assets at end of year | 2019-12-31 | $2,653,497 |
Value of total assets at end of year | 2019-12-31 | $2,653,497 |
Value of total assets at beginning of year | 2019-12-31 | $1,345,464 |
Value of total assets at beginning of year | 2019-12-31 | $1,345,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,802 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $57,248 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $57,248 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $57,248 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $57,248 |
Was this plan covered by a fidelity bond | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $691,085 |
Contributions received from participants | 2019-12-31 | $691,085 |
Participant contributions at end of year | 2019-12-31 | $52,007 |
Participant contributions at end of year | 2019-12-31 | $52,007 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $36,890 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $36,890 |
Total non interest bearing cash at end of year | 2019-12-31 | $10,628 |
Total non interest bearing cash at end of year | 2019-12-31 | $10,628 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $4,529 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $4,529 |
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 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,308,033 |
Value of net income/loss | 2019-12-31 | $1,308,033 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,653,497 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,653,497 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,345,464 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,345,464 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $2,587,053 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,587,053 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,336,118 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,336,118 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,809 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,809 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,817 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,817 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,817 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,817 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $373,688 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $373,688 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $387,953 |
Contributions received in cash from employer | 2019-12-31 | $387,953 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $222,029 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $222,029 |
Contract administrator fees | 2019-12-31 | $16,802 |
Contract administrator fees | 2019-12-31 | $16,802 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : SNAP MOBILE LLC RETIREMENT TRUST 2018 401k financial data | ||
Total income from all sources (including contributions) | 2018-12-31 | $925,799 |
Total of all expenses incurred | 2018-12-31 | $31,754 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $23,790 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,041,808 |
Value of total assets at end of year | 2018-12-31 | $1,345,464 |
Value of total assets at beginning of year | 2018-12-31 | $451,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,964 |
Total interest from all sources | 2018-12-31 | $4 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $33,367 |
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 | $33,367 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000 |
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 | $640,512 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $607 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $52,092 |
Total non interest bearing cash at end of year | 2018-12-31 | $4,529 |
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 | $894,045 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,345,464 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $451,419 |
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 | $1,336,118 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $450,812 |
Interest on participant loans | 2018-12-31 | $4 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,817 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-149,380 |
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 | $349,204 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $23,790 |
Contract administrator fees | 2018-12-31 | $7,964 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | PETERSON SULLIVAN LLP |
Accountancy firm EIN | 2018-12-31 | 910605875 |
2022: SNAP MOBILE LLC RETIREMENT TRUST 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: SNAP MOBILE LLC RETIREMENT TRUST 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: SNAP MOBILE LLC RETIREMENT TRUST 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: SNAP MOBILE LLC RETIREMENT TRUST 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | Yes |
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 |
2018: SNAP MOBILE LLC RETIREMENT TRUST 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |