SMARTRONIX, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : SMX 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-640,733 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $10,114,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,799,995 |
Value of total corrective distributions | 2022-12-31 | $16,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $18,895,581 |
Value of total assets at end of year | 2022-12-31 | $106,596,034 |
Value of total assets at beginning of year | 2022-12-31 | $117,351,729 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $298,467 |
Total interest from all sources | 2022-12-31 | $46,447 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $10,539,412 |
Participant contributions at end of year | 2022-12-31 | $1,183,106 |
Participant contributions at beginning of year | 2022-12-31 | $658,452 |
Participant contributions at end of year | 2022-12-31 | $335,867 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,701,507 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $24,359,796 |
Other income not declared elsewhere | 2022-12-31 | $97,401 |
Total non interest bearing cash at end of year | 2022-12-31 | $3,425 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $3,418 |
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 | $-10,755,695 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $106,596,034 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $117,351,729 |
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 pooled separate accounts at end of year | 2022-12-31 | $93,384,646 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $84,422,533 |
Interest on participant loans | 2022-12-31 | $46,447 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $11,312,982 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $7,752,227 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-19,680,162 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $5,654,662 |
Employer contributions (assets) at end of year | 2022-12-31 | $376,008 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $155,303 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,799,995 |
Contract administrator fees | 2022-12-31 | $298,467 |
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 | RSM US LLP |
Accountancy firm EIN | 2022-12-31 | 420714325 |
2021 : SMX 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $24,359,796 |
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 | $20,664,737 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $7,538,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,282,932 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,859 |
Value of total corrective distributions | 2021-12-31 | $6,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,943,138 |
Value of total assets at end of year | 2021-12-31 | $92,990,668 |
Value of total assets at beginning of year | 2021-12-31 | $79,864,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $244,198 |
Total interest from all sources | 2021-12-31 | $43,741 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $6,331,819 |
Participant contributions at end of year | 2021-12-31 | $658,452 |
Participant contributions at beginning of year | 2021-12-31 | $748,575 |
Participant contributions at end of year | 2021-12-31 | $140 |
Participant contributions at beginning of year | 2021-12-31 | $151,701 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $594,565 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $24,359,796 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $7,213 |
Total non interest bearing cash at end of year | 2021-12-31 | $3,418 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $3,182 |
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 | $13,126,001 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $92,990,668 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $79,864,667 |
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 pooled separate accounts at end of year | 2021-12-31 | $84,422,533 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $70,522,016 |
Interest on participant loans | 2021-12-31 | $43,741 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $7,752,227 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $6,984,696 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $11,670,645 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,016,754 |
Employer contributions (assets) at end of year | 2021-12-31 | $153,898 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,454,497 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,282,932 |
Contract administrator fees | 2021-12-31 | $244,198 |
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 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : SMX 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $12,578,299 |
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 | $18,947,400 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,296,260 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,910,581 |
Value of total corrective distributions | 2020-12-31 | $10,871 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,620,253 |
Value of total assets at end of year | 2020-12-31 | $79,864,667 |
Value of total assets at beginning of year | 2020-12-31 | $79,791,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $374,808 |
Total interest from all sources | 2020-12-31 | $48,161 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $5,541,513 |
Participant contributions at end of year | 2020-12-31 | $748,575 |
Participant contributions at beginning of year | 2020-12-31 | $840,327 |
Participant contributions at end of year | 2020-12-31 | $151,701 |
Participant contributions at beginning of year | 2020-12-31 | $53,780 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $624,243 |
Other income not declared elsewhere | 2020-12-31 | $34,295 |
Total non interest bearing cash at end of year | 2020-12-31 | $3,182 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $61,791 |
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 | $12,651,140 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $79,864,667 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $79,791,826 |
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 pooled separate accounts at end of year | 2020-12-31 | $70,522,016 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $71,714,019 |
Interest on participant loans | 2020-12-31 | $48,161 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $6,984,696 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $5,815,129 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $11,244,691 |
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 | $1,454,497 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,454,497 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,306,780 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,910,581 |
Contract administrator fees | 2020-12-31 | $374,808 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : SMX 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $21,087,506 |
Total income from all sources (including contributions) | 2019-12-31 | $21,087,506 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,043,793 |
Total of all expenses incurred | 2019-12-31 | $5,043,793 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,936,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,936,784 |
Value of total corrective distributions | 2019-12-31 | $11,566 |
Value of total corrective distributions | 2019-12-31 | $11,566 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,262,163 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,262,163 |
Value of total assets at end of year | 2019-12-31 | $79,791,826 |
Value of total assets at end of year | 2019-12-31 | $79,791,826 |
Value of total assets at beginning of year | 2019-12-31 | $63,748,113 |
Value of total assets at beginning of year | 2019-12-31 | $63,748,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $95,443 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $95,443 |
Total interest from all sources | 2019-12-31 | $47,036 |
Total interest from all sources | 2019-12-31 | $47,036 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $5,302,814 |
Contributions received from participants | 2019-12-31 | $5,302,814 |
Participant contributions at end of year | 2019-12-31 | $840,327 |
Participant contributions at end of year | 2019-12-31 | $840,327 |
Participant contributions at beginning of year | 2019-12-31 | $675,025 |
Participant contributions at beginning of year | 2019-12-31 | $675,025 |
Participant contributions at end of year | 2019-12-31 | $53,780 |
Participant contributions at end of year | 2019-12-31 | $53,780 |
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 | $652,569 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $652,569 |
Other income not declared elsewhere | 2019-12-31 | $46,038 |
Other income not declared elsewhere | 2019-12-31 | $46,038 |
Total non interest bearing cash at end of year | 2019-12-31 | $61,791 |
Total non interest bearing cash at end of year | 2019-12-31 | $61,791 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $62,716 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $62,716 |
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 | $16,043,713 |
Value of net income/loss | 2019-12-31 | $16,043,713 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $79,791,826 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $79,791,826 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $63,748,113 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $63,748,113 |
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 pooled separate accounts at end of year | 2019-12-31 | $71,714,019 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $71,714,019 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $59,342,250 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $59,342,250 |
Interest on participant loans | 2019-12-31 | $47,036 |
Interest on participant loans | 2019-12-31 | $47,036 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,815,129 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,815,129 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,482,407 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,482,407 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $13,732,269 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $13,732,269 |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $1,306,780 |
Contributions received in cash from employer | 2019-12-31 | $1,306,780 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,306,780 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,306,780 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,185,715 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,185,715 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,936,784 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,936,784 |
Contract administrator fees | 2019-12-31 | $95,443 |
Contract administrator fees | 2019-12-31 | $95,443 |
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 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : SMX 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,456 |
Total income from all sources (including contributions) | 2018-12-31 | $2,722,598 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,316,202 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,282,512 |
Value of total corrective distributions | 2018-12-31 | $580 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,637,217 |
Value of total assets at end of year | 2018-12-31 | $63,748,113 |
Value of total assets at beginning of year | 2018-12-31 | $65,351,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $33,110 |
Total interest from all sources | 2018-12-31 | $98,274 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $4,652,682 |
Participant contributions at end of year | 2018-12-31 | $675,025 |
Participant contributions at beginning of year | 2018-12-31 | $601,244 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $798,820 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $9,456 |
Other income not declared elsewhere | 2018-12-31 | $39,741 |
Total non interest bearing cash at end of year | 2018-12-31 | $62,716 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $50,415 |
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 | $-1,593,604 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $63,748,113 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $65,341,717 |
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 pooled separate accounts at end of year | 2018-12-31 | $59,342,250 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $58,656,391 |
Interest on participant loans | 2018-12-31 | $33,612 |
Interest earned on other investments | 2018-12-31 | $64,662 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,482,407 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,063,345 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-4,052,634 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,185,715 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,185,715 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $979,778 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,282,512 |
Contract administrator fees | 2018-12-31 | $33,110 |
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 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : SMX 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 | $9,456 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $89,692 |
Total income from all sources (including contributions) | 2017-12-31 | $15,291,993 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,106,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,007,146 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $85,733 |
Value of total corrective distributions | 2017-12-31 | $9,456 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,344,301 |
Value of total assets at end of year | 2017-12-31 | $65,351,173 |
Value of total assets at beginning of year | 2017-12-31 | $55,246,031 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,280 |
Total interest from all sources | 2017-12-31 | $28,080 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $4,102,717 |
Participant contributions at end of year | 2017-12-31 | $601,244 |
Participant contributions at beginning of year | 2017-12-31 | $641,573 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,251,358 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $9,456 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $89,692 |
Other income not declared elsewhere | 2017-12-31 | $7,574 |
Total non interest bearing cash at end of year | 2017-12-31 | $50,415 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $44,160 |
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 | $10,185,378 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $65,341,717 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $55,156,339 |
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 pooled separate accounts at end of year | 2017-12-31 | $58,656,391 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $48,175,128 |
Interest on participant loans | 2017-12-31 | $28,080 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,063,345 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $5,445,096 |
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 | $990,226 |
Employer contributions (assets) at end of year | 2017-12-31 | $979,778 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $940,074 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,007,146 |
Contract administrator fees | 2017-12-31 | $4,280 |
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 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : SMX 401(K) PLAN 2016 401k financial data |
---|
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $89,692 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $18,889 |
Total income from all sources (including contributions) | 2016-12-31 | $9,410,504 |
Total of all expenses incurred | 2016-12-31 | $4,418,594 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,190,684 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $131,673 |
Value of total corrective distributions | 2016-12-31 | $91,147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,580,236 |
Value of total assets at end of year | 2016-12-31 | $55,246,029 |
Value of total assets at beginning of year | 2016-12-31 | $50,183,316 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,090 |
Total interest from all sources | 2016-12-31 | $28,988 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $4,045,031 |
Participant contributions at end of year | 2016-12-31 | $641,573 |
Participant contributions at beginning of year | 2016-12-31 | $775,045 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $595,762 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $89,692 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $18,889 |
Other income not declared elsewhere | 2016-12-31 | $2,945 |
Total non interest bearing cash at end of year | 2016-12-31 | $44,160 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $44,160 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $4,991,910 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $55,156,337 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $50,164,427 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $48,175,126 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $44,030,069 |
Interest on participant loans | 2016-12-31 | $28,988 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $5,445,096 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,401,520 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $939,443 |
Employer contributions (assets) at end of year | 2016-12-31 | $940,074 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $932,522 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,190,684 |
Contract administrator fees | 2016-12-31 | $5,090 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : SMX 401(K) PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $18,889 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $27,679 |
Total income from all sources (including contributions) | 2015-12-31 | $5,017,593 |
Total of all expenses incurred | 2015-12-31 | $4,805,588 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,661,903 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $117,778 |
Value of total corrective distributions | 2015-12-31 | $20,657 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,436,371 |
Value of total assets at end of year | 2015-12-31 | $50,183,316 |
Value of total assets at beginning of year | 2015-12-31 | $49,980,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,250 |
Total interest from all sources | 2015-12-31 | $30,459 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,629,597 |
Participant contributions at end of year | 2015-12-31 | $775,045 |
Participant contributions at beginning of year | 2015-12-31 | $767,789 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $843,348 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $18,889 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $27,679 |
Other income not declared elsewhere | 2015-12-31 | $-7,051 |
Total non interest bearing cash at end of year | 2015-12-31 | $44,160 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $212,005 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $50,164,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $49,952,422 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $44,030,069 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $45,035,553 |
Interest on participant loans | 2015-12-31 | $30,459 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,401,520 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,483,267 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-442,186 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $963,426 |
Employer contributions (assets) at end of year | 2015-12-31 | $932,522 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $693,492 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,661,903 |
Contract administrator fees | 2015-12-31 | $5,250 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : SMX 401(K) PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $27,679 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $91,846 |
Total income from all sources (including contributions) | 2014-12-31 | $7,309,663 |
Total of all expenses incurred | 2014-12-31 | $3,681,188 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,598,237 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $34,236 |
Value of total corrective distributions | 2014-12-31 | $43,668 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,423,452 |
Value of total assets at end of year | 2014-12-31 | $49,980,101 |
Value of total assets at beginning of year | 2014-12-31 | $46,415,793 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,047 |
Total interest from all sources | 2014-12-31 | $26,888 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,312,304 |
Participant contributions at end of year | 2014-12-31 | $767,789 |
Participant contributions at beginning of year | 2014-12-31 | $645,820 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $417,656 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $27,679 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $91,846 |
Other income not declared elsewhere | 2014-12-31 | $87,259 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $3,628,475 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $49,952,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $46,323,947 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $45,035,553 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $42,596,591 |
Interest on participant loans | 2014-12-31 | $26,888 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,483,267 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,173,382 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $2,772,064 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $693,492 |
Employer contributions (assets) at end of year | 2014-12-31 | $693,492 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,598,237 |
Contract administrator fees | 2014-12-31 | $5,047 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : SMX 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $91,846 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $14,110,197 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,175,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,020,255 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $129,497 |
Value of total corrective distributions | 2013-12-31 | $21,199 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,406,211 |
Value of total assets at end of year | 2013-12-31 | $46,415,793 |
Value of total assets at beginning of year | 2013-12-31 | $35,389,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,700 |
Total interest from all sources | 2013-12-31 | $77,024 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,118,159 |
Participant contributions at end of year | 2013-12-31 | $645,820 |
Participant contributions at beginning of year | 2013-12-31 | $686,187 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,575,526 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $91,846 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $4,700 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $10,934,546 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $46,323,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $35,389,401 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $42,596,591 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $31,394,801 |
Interest on participant loans | 2013-12-31 | $25,200 |
Interest earned on other investments | 2013-12-31 | $51,824 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,173,382 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,308,413 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $7,626,962 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $712,526 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,020,255 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : SMX 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $8,033,215 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,057,942 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,946,310 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $104,992 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,891,388 |
Value of total assets at end of year | 2012-12-31 | $35,389,401 |
Value of total assets at beginning of year | 2012-12-31 | $30,414,128 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,640 |
Total interest from all sources | 2012-12-31 | $97,277 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,003,094 |
Participant contributions at end of year | 2012-12-31 | $686,187 |
Participant contributions at beginning of year | 2012-12-31 | $645,587 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $86,353 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $408,019 |
Administrative expenses (other) incurred | 2012-12-31 | $6,640 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $4,975,273 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $35,389,401 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $30,414,128 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $31,394,801 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $26,037,939 |
Interest on participant loans | 2012-12-31 | $30,061 |
Interest earned on other investments | 2012-12-31 | $67,216 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,308,413 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,398,149 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $4,044,550 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $480,275 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $246,100 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,946,310 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : SMX 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,929 |
Total income from all sources (including contributions) | 2011-12-31 | $3,194,706 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,424,311 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,249,236 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $171,625 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,129,159 |
Value of total assets at end of year | 2011-12-31 | $30,414,128 |
Value of total assets at beginning of year | 2011-12-31 | $29,653,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,450 |
Total interest from all sources | 2011-12-31 | $105,192 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $3,115,870 |
Participant contributions at end of year | 2011-12-31 | $645,587 |
Participant contributions at beginning of year | 2011-12-31 | $624,419 |
Participant contributions at end of year | 2011-12-31 | $86,353 |
Participant contributions at beginning of year | 2011-12-31 | $90,856 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $266,609 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $8,358 |
Other income not declared elsewhere | 2011-12-31 | $905 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $9,929 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $770,395 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $30,414,128 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $29,643,733 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $26,037,939 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $25,996,305 |
Interest on participant loans | 2011-12-31 | $28,596 |
Interest earned on other investments | 2011-12-31 | $76,596 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,398,149 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,669,308 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-1,040,550 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $746,680 |
Employer contributions (assets) at end of year | 2011-12-31 | $246,100 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $264,416 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,249,236 |
Contract administrator fees | 2011-12-31 | $3,450 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : SMX 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,929 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,317 |
Total income from all sources (including contributions) | 2010-12-31 | $7,653,803 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,225,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,188,244 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $23,857 |
Value of total corrective distributions | 2010-12-31 | $9,929 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,417,916 |
Value of total assets at end of year | 2010-12-31 | $29,653,662 |
Value of total assets at beginning of year | 2010-12-31 | $24,217,277 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,000 |
Total interest from all sources | 2010-12-31 | $88,057 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,769,418 |
Participant contributions at end of year | 2010-12-31 | $624,419 |
Participant contributions at beginning of year | 2010-12-31 | $327,019 |
Participant contributions at end of year | 2010-12-31 | $90,856 |
Participant contributions at beginning of year | 2010-12-31 | $70,074 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $741,300 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $8,358 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $16,631 |
Other income not declared elsewhere | 2010-12-31 | $-8,885 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $9,929 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $2,317 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $5,428,773 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $29,643,733 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $24,214,960 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $25,996,305 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $21,632,269 |
Interest on participant loans | 2010-12-31 | $20,995 |
Interest earned on other investments | 2010-12-31 | $67,062 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,669,308 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,137,231 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $3,156,715 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $907,198 |
Employer contributions (assets) at end of year | 2010-12-31 | $264,416 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,034,053 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,188,244 |
Contract administrator fees | 2010-12-31 | $3,000 |
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 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |