SIMVENTIONS, INC. has sponsored the creation of one or more 401k plans.
Additional information about SIMVENTIONS, INC.
Measure | Date | Value |
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2022 : SIMVENTIONS RETIREMENT PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-1,322,689 |
Total of all expenses incurred | 2022-12-31 | $3,860,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,731,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,638,770 |
Value of total assets at end of year | 2022-12-31 | $38,889,704 |
Value of total assets at beginning of year | 2022-12-31 | $44,072,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $129,197 |
Total interest from all sources | 2022-12-31 | $234,454 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,476,239 |
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 | $1,476,239 |
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 | $2,967,511 |
Participant contributions at end of year | 2022-12-31 | $403,206 |
Participant contributions at beginning of year | 2022-12-31 | $200,191 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,390,527 |
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 | $-5,183,144 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $38,889,704 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $44,072,848 |
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 | $30,893,992 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $35,260,192 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $13,344 |
Interest earned on other investments | 2022-12-31 | $221,110 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,466,266 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,242,096 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $5,126,240 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $5,370,369 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,713,960 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-958,192 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 | $1,280,732 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,731,258 |
Contract administrator fees | 2022-12-31 | $129,197 |
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 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : SIMVENTIONS RETIREMENT PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $11,167,985 |
Total of all expenses incurred | 2021-12-31 | $2,957,035 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,802,603 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,223,191 |
Value of total assets at end of year | 2021-12-31 | $44,072,848 |
Value of total assets at beginning of year | 2021-12-31 | $35,861,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $154,432 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $158,108 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,006,631 |
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 | $2,006,631 |
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 | $2,925,327 |
Participant contributions at end of year | 2021-12-31 | $200,191 |
Participant contributions at beginning of year | 2021-12-31 | $165,051 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,069,703 |
Other income not declared elsewhere | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $8,210,950 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $44,072,848 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $35,861,898 |
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 | $35,260,192 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $31,025,928 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $7,818 |
Interest earned on other investments | 2021-12-31 | $150,290 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,242,096 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $5,370,369 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,670,919 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,605,868 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $55,719 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $118,468 |
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 | $1,228,161 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,802,603 |
Contract administrator fees | 2021-12-31 | $154,432 |
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 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : SIMVENTIONS RETIREMENT PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $8,947,821 |
Total of all expenses incurred | 2020-12-31 | $1,493,279 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,397,415 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,211,462 |
Value of total assets at end of year | 2020-12-31 | $35,861,898 |
Value of total assets at beginning of year | 2020-12-31 | $28,407,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $95,864 |
Total interest from all sources | 2020-12-31 | $8,559 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,601,054 |
Participant contributions at end of year | 2020-12-31 | $165,051 |
Participant contributions at beginning of year | 2020-12-31 | $138,301 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $487,260 |
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 | $7,454,542 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $35,861,898 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $28,407,356 |
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 | $31,025,928 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $25,570,213 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $10 |
Interest on participant loans | 2020-12-31 | $8,559 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,670,919 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,698,832 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $4,727,800 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,123,148 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,397,415 |
Contract administrator fees | 2020-12-31 | $95,864 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2020-12-31 | 560747981 |
2019 : SIMVENTIONS RETIREMENT PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $8,643,127 |
Total of all expenses incurred | 2019-12-31 | $1,788,749 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,708,494 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,539,039 |
Value of total assets at end of year | 2019-12-31 | $28,407,356 |
Value of total assets at beginning of year | 2019-12-31 | $21,552,978 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $80,255 |
Total interest from all sources | 2019-12-31 | $10,452 |
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 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Contributions received from participants | 2019-12-31 | $2,280,663 |
Participant contributions at end of year | 2019-12-31 | $138,301 |
Participant contributions at beginning of year | 2019-12-31 | $196,983 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $267,766 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $6,854,378 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $28,407,356 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,552,978 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $25,570,213 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,109,475 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $10 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8 |
Interest on participant loans | 2019-12-31 | $10,452 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,698,832 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,246,512 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $5,093,636 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $990,610 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,708,494 |
Contract administrator fees | 2019-12-31 | $80,255 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2019-12-31 | 560747981 |
2018 : SIMVENTIONS RETIREMENT PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,371,227 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,371,227 |
Total income from all sources (including contributions) | 2018-12-31 | $2,100,244 |
Total of all expenses incurred | 2018-12-31 | $591,571 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $518,563 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,405,086 |
Value of total assets at end of year | 2018-12-31 | $21,552,978 |
Value of total assets at beginning of year | 2018-12-31 | $20,044,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $73,008 |
Total interest from all sources | 2018-12-31 | $12,504 |
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 | $500,000 |
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 | $1,990,121 |
Participant contributions at end of year | 2018-12-31 | $196,983 |
Participant contributions at beginning of year | 2018-12-31 | $287,658 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $542,113 |
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 | $1,508,673 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,552,978 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,044,305 |
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 | $19,109,475 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,758,178 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $8 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $858 |
Interest on participant loans | 2018-12-31 | $12,504 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,246,512 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,997,611 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $1,053,881 |
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 | $872,852 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $518,563 |
Contract administrator fees | 2018-12-31 | $73,008 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2018-12-31 | 560747981 |
2017 : SIMVENTIONS RETIREMENT PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $6,108,409 |
Total of all expenses incurred | 2017-12-31 | $1,629,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,582,954 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,333,985 |
Value of total assets at end of year | 2017-12-31 | $20,044,305 |
Value of total assets at beginning of year | 2017-12-31 | $15,565,349 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $46,499 |
Total interest from all sources | 2017-12-31 | $93,904 |
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 | $500,000 |
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 | $1,824,309 |
Participant contributions at end of year | 2017-12-31 | $287,658 |
Participant contributions at beginning of year | 2017-12-31 | $213,892 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $654,639 |
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 | $4,478,956 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,044,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,565,349 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $17,758,178 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $376,034 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $858 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $12,131,113 |
Interest on participant loans | 2017-12-31 | $11,315 |
Interest earned on other investments | 2017-12-31 | $82,589 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,997,611 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,844,310 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,680,520 |
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 | $855,037 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,582,954 |
Contract administrator fees | 2017-12-31 | $46,499 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2017-12-31 | 560747981 |
2016 : SIMVENTIONS RETIREMENT PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $3,541,849 |
Total of all expenses incurred | 2016-12-31 | $433,056 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $430,175 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,649,259 |
Value of total assets at end of year | 2016-12-31 | $15,565,349 |
Value of total assets at beginning of year | 2016-12-31 | $12,456,556 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,881 |
Total interest from all sources | 2016-12-31 | $84,616 |
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 | $500,000 |
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 | $1,611,595 |
Participant contributions at end of year | 2016-12-31 | $213,892 |
Participant contributions at beginning of year | 2016-12-31 | $159,712 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $324,888 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $234,924 |
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 | $3,108,793 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,565,349 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,456,556 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $376,034 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $12,131,113 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $9,592,362 |
Interest on participant loans | 2016-12-31 | $7,780 |
Interest earned on other investments | 2016-12-31 | $76,836 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,844,310 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,379,594 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $807,974 |
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 | $802,740 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $430,175 |
Contract administrator fees | 2016-12-31 | $2,881 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2016-12-31 | 560747981 |
2015 : SIMVENTIONS RETIREMENT PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $2,423,360 |
Total of all expenses incurred | 2015-12-31 | $622,074 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $614,667 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,460,789 |
Value of total assets at end of year | 2015-12-31 | $12,456,556 |
Value of total assets at beginning of year | 2015-12-31 | $10,655,270 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,407 |
Total interest from all sources | 2015-12-31 | $66,190 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,288,342 |
Participant contributions at end of year | 2015-12-31 | $159,712 |
Participant contributions at beginning of year | 2015-12-31 | $68,900 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $324,888 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $558,430 |
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 |
Value of net income/loss | 2015-12-31 | $1,801,286 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,456,556 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,655,270 |
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 | $9,592,362 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $8,809,223 |
Interest on participant loans | 2015-12-31 | $5,024 |
Interest earned on other investments | 2015-12-31 | $61,166 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,379,594 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,777,147 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-103,619 |
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 | $614,017 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $614,667 |
Contract administrator fees | 2015-12-31 | $7,407 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2015-12-31 | 560747981 |
2014 : SIMVENTIONS RETIREMENT PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $3,449,524 |
Total of all expenses incurred | 2014-12-31 | $65,713 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $58,973 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,935,622 |
Value of total assets at end of year | 2014-12-31 | $10,655,270 |
Value of total assets at beginning of year | 2014-12-31 | $7,271,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,740 |
Total interest from all sources | 2014-12-31 | $41,170 |
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 | $1,067,638 |
Participant contributions at end of year | 2014-12-31 | $68,900 |
Participant contributions at beginning of year | 2014-12-31 | $33,449 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,350,654 |
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 | $3,383,811 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,655,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,271,459 |
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 | $8,809,223 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,374,209 |
Interest on participant loans | 2014-12-31 | $2,273 |
Interest earned on other investments | 2014-12-31 | $38,897 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,777,147 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $863,801 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $472,732 |
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 | No |
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 | $517,330 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $58,973 |
Contract administrator fees | 2014-12-31 | $6,740 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2014-12-31 | 560747981 |