SMITH LAND & IMPROVEMENT CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SMITH LAND SAVINGS & RETIREMENT PLAN
Measure | Date | Value |
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2022 : SMITH LAND SAVINGS & RETIREMENT 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 | $20,480 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,051,442 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $736,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $629,934 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $58,631 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $904,406 |
Value of total assets at end of year | 2022-12-31 | $11,278,025 |
Value of total assets at beginning of year | 2022-12-31 | $13,045,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $47,898 |
Total interest from all sources | 2022-12-31 | $7,547 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $703,210 |
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 | $703,210 |
Administrative expenses professional fees incurred | 2022-12-31 | $47,898 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $565,468 |
Participant contributions at end of year | 2022-12-31 | $160,680 |
Participant contributions at beginning of year | 2022-12-31 | $269,863 |
Participant contributions at end of year | 2022-12-31 | $234 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $220,448 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,610 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $6,722 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $20,480 |
Total non interest bearing cash at end of year | 2022-12-31 | $20,480 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,787,905 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,257,545 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,045,450 |
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 | $10,488,466 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,954,786 |
Interest on participant loans | 2022-12-31 | $7,544 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $602,150 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $812,907 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $375 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,172 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,172 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,676,283 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $9,678 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $118,490 |
Employer contributions (assets) at end of year | 2022-12-31 | $30 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $629,934 |
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 | BOYER & RITTER, LLC |
Accountancy firm EIN | 2022-12-31 | 231311005 |
2021 : SMITH LAND SAVINGS & RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,513,012 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,164,586 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,116,866 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $689,853 |
Value of total assets at end of year | 2021-12-31 | $13,045,450 |
Value of total assets at beginning of year | 2021-12-31 | $11,697,024 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $47,720 |
Total interest from all sources | 2021-12-31 | $11,615 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $885,826 |
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 | $885,826 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $523,204 |
Participant contributions at end of year | 2021-12-31 | $269,863 |
Participant contributions at beginning of year | 2021-12-31 | $253,846 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $52,246 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $6,722 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $8,066 |
Other income not declared elsewhere | 2021-12-31 | $86 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,348,426 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,045,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,697,024 |
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 |
Investment advisory and management fees | 2021-12-31 | $47,720 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,954,786 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,987,234 |
Interest on participant loans | 2021-12-31 | $11,615 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $812,907 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,382,436 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,172 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $851 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $851 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $911,876 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $13,756 |
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 | $114,403 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $64,591 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,116,866 |
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 | BOYER & RITTER, LLC |
Accountancy firm EIN | 2021-12-31 | 231311005 |
2020 : SMITH LAND SAVINGS & RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,190,605 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $139,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $97,393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $783,435 |
Value of total assets at end of year | 2020-12-31 | $11,697,024 |
Value of total assets at beginning of year | 2020-12-31 | $9,646,177 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $42,365 |
Total interest from all sources | 2020-12-31 | $8,393 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $341,071 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $341,071 |
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 | $460,873 |
Participant contributions at end of year | 2020-12-31 | $253,846 |
Participant contributions at beginning of year | 2020-12-31 | $106,436 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $257,971 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $8,066 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7,425 |
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 | $2,050,847 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,697,024 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,646,177 |
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 |
Investment advisory and management fees | 2020-12-31 | $42,365 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,987,234 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,147,674 |
Interest on participant loans | 2020-12-31 | $8,390 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,382,436 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,322,746 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $851 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $980 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $980 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,038,090 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $19,616 |
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 | $64,591 |
Employer contributions (assets) at end of year | 2020-12-31 | $64,591 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $60,916 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $97,393 |
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 | BOYER & RITTER, LLC |
Accountancy firm EIN | 2020-12-31 | 231311005 |
2019 : SMITH LAND SAVINGS & RETIREMENT PLAN 2019 401k financial data |
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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 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 | $2,093,728 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $434,014 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $394,830 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $479,569 |
Value of total assets at end of year | 2019-12-31 | $9,646,177 |
Value of total assets at beginning of year | 2019-12-31 | $7,986,463 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $39,184 |
Total interest from all sources | 2019-12-31 | $5,444 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $328,561 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $328,561 |
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 | $415,107 |
Participant contributions at end of year | 2019-12-31 | $106,436 |
Participant contributions at beginning of year | 2019-12-31 | $154,811 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,212 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7,425 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,912 |
Other income not declared elsewhere | 2019-12-31 | $16 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,659,714 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,646,177 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,986,463 |
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 |
Investment advisory and management fees | 2019-12-31 | $39,184 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,147,674 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,585,950 |
Interest on participant loans | 2019-12-31 | $5,441 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,322,746 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,187,063 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $980 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $928 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $928 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,255,978 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $24,160 |
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 | $61,250 |
Employer contributions (assets) at end of year | 2019-12-31 | $60,916 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $53,799 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $394,830 |
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 | BOYER & RITTER, LLC |
Accountancy firm EIN | 2019-12-31 | 231311005 |
2018 : SMITH LAND SAVINGS & RETIREMENT 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 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-120,316 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,001,678 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $963,796 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $424,562 |
Value of total assets at end of year | 2018-12-31 | $7,986,463 |
Value of total assets at beginning of year | 2018-12-31 | $9,108,457 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $37,882 |
Total interest from all sources | 2018-12-31 | $5,847 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $420,746 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $420,746 |
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 | $369,640 |
Participant contributions at end of year | 2018-12-31 | $154,811 |
Participant contributions at beginning of year | 2018-12-31 | $119,377 |
Participant contributions at beginning of year | 2018-12-31 | $10,469 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,123 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,912 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,606 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,127 |
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 | $-1,121,994 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,986,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,108,457 |
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 |
Investment advisory and management fees | 2018-12-31 | $37,882 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,585,950 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,947,296 |
Interest on participant loans | 2018-12-31 | $5,835 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,187,063 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $972,961 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $928 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $12 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-985,924 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $14,453 |
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 | $53,799 |
Employer contributions (assets) at end of year | 2018-12-31 | $53,799 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $53,621 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $963,796 |
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 | BOYER & RITTER, LLC |
Accountancy firm EIN | 2018-12-31 | 231311005 |
2017 : SMITH LAND SAVINGS & RETIREMENT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,826,614 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $573,772 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $536,865 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,174 |
Value of total corrective distributions | 2017-12-31 | $1,996 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $488,405 |
Value of total assets at end of year | 2017-12-31 | $9,108,457 |
Value of total assets at beginning of year | 2017-12-31 | $7,855,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $33,737 |
Total interest from all sources | 2017-12-31 | $5,212 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $312,973 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $312,973 |
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 | $376,262 |
Participant contributions at end of year | 2017-12-31 | $119,377 |
Participant contributions at beginning of year | 2017-12-31 | $161,278 |
Participant contributions at end of year | 2017-12-31 | $10,469 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $58,522 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,606 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,811 |
Other income not declared elsewhere | 2017-12-31 | $15 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,127 |
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 | $1,252,842 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,108,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,855,615 |
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 | $7,947,296 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,623,508 |
Interest on participant loans | 2017-12-31 | $5,212 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $972,961 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,011,324 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,008,578 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $11,431 |
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 | $53,621 |
Employer contributions (assets) at end of year | 2017-12-31 | $53,621 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $53,694 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $536,865 |
Contract administrator fees | 2017-12-31 | $33,737 |
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 | BOYER & RITTER, LLC |
Accountancy firm EIN | 2017-12-31 | 231311005 |
2016 : SMITH LAND SAVINGS & RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,054,652 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $715,369 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $682,793 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $472,487 |
Value of total assets at end of year | 2016-12-31 | $7,855,615 |
Value of total assets at beginning of year | 2016-12-31 | $7,516,332 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $32,576 |
Total interest from all sources | 2016-12-31 | $6,937 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $214,713 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $214,713 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $413,119 |
Participant contributions at end of year | 2016-12-31 | $161,278 |
Participant contributions at beginning of year | 2016-12-31 | $178,582 |
Participant contributions at beginning of year | 2016-12-31 | $10,261 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,674 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5,811 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $293 |
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 | $339,283 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,855,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,516,332 |
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 |
Investment advisory and management fees | 2016-12-31 | $32,576 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,623,508 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,743,087 |
Interest on participant loans | 2016-12-31 | $6,937 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,011,324 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $524,651 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $868 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $868 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $352,318 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $8,197 |
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 | $53,694 |
Employer contributions (assets) at end of year | 2016-12-31 | $53,694 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $58,590 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $682,793 |
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 | BOYER & RITTER, LLC |
Accountancy firm EIN | 2016-12-31 | 231311005 |
2015 : SMITH LAND SAVINGS & RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $558,674 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $168,793 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $137,988 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $594,421 |
Value of total assets at end of year | 2015-12-31 | $7,516,332 |
Value of total assets at beginning of year | 2015-12-31 | $7,126,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $30,805 |
Total interest from all sources | 2015-12-31 | $5,359 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $269,354 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $269,354 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $437,136 |
Participant contributions at end of year | 2015-12-31 | $178,582 |
Participant contributions at beginning of year | 2015-12-31 | $106,663 |
Participant contributions at end of year | 2015-12-31 | $10,261 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $98,695 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $293 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,403 |
Other income not declared elsewhere | 2015-12-31 | $1,324 |
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 | $389,881 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,516,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,126,451 |
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 |
Investment advisory and management fees | 2015-12-31 | $30,805 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,743,087 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,451,102 |
Interest on participant loans | 2015-12-31 | $5,359 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $524,651 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $506,126 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $868 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,466 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,466 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-315,069 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,285 |
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 | $58,590 |
Employer contributions (assets) at end of year | 2015-12-31 | $58,590 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $55,691 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $137,988 |
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 | BOYER & RITTER, LLC |
Accountancy firm EIN | 2015-12-31 | 231311005 |
2014 : SMITH LAND SAVINGS & RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $951,831 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $802,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $772,816 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $479,615 |
Value of total assets at end of year | 2014-12-31 | $7,126,451 |
Value of total assets at beginning of year | 2014-12-31 | $6,976,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $29,291 |
Total interest from all sources | 2014-12-31 | $2,914 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $276,415 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $276,415 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $395,272 |
Participant contributions at end of year | 2014-12-31 | $106,663 |
Participant contributions at beginning of year | 2014-12-31 | $31,813 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $28,652 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5,403 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,999 |
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 | $149,724 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,126,451 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,976,727 |
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 |
Investment advisory and management fees | 2014-12-31 | $29,291 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,451,102 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,275,716 |
Interest on participant loans | 2014-12-31 | $2,914 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $506,126 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $608,431 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,466 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $131 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $131 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $189,542 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,345 |
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 | $55,691 |
Employer contributions (assets) at end of year | 2014-12-31 | $55,691 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $57,637 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $772,816 |
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 | BOYER & RITTER, LLC |
Accountancy firm EIN | 2014-12-31 | 231311005 |
2013 : SMITH LAND SAVINGS & RETIREMENT 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 | $0 |
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 | $1,741,552 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $323,330 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $293,410 |
Value of total corrective distributions | 2013-12-31 | $8,585 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $558,394 |
Value of total assets at end of year | 2013-12-31 | $6,976,727 |
Value of total assets at beginning of year | 2013-12-31 | $5,558,505 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $21,335 |
Total interest from all sources | 2013-12-31 | $1,137 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $196,068 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $196,068 |
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 | $399,970 |
Participant contributions at end of year | 2013-12-31 | $31,813 |
Participant contributions at beginning of year | 2013-12-31 | $19,481 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $100,787 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,999 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,963 |
Administrative expenses (other) incurred | 2013-12-31 | $21,335 |
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 | $1,418,222 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,976,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,558,505 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,275,716 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,824,251 |
Interest on participant loans | 2013-12-31 | $1,137 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $608,431 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $657,673 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $131 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $980,232 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $5,721 |
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 | $57,637 |
Employer contributions (assets) at end of year | 2013-12-31 | $57,637 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $55,137 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $293,410 |
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 | 2013-12-31 | No |
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 | BROWN SCHULTZ SHERIDAN FRITZ |
Accountancy firm EIN | 2013-12-31 | 251644159 |
2012 : SMITH LAND SAVINGS & RETIREMENT 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 | $1,914 |
Total income from all sources (including contributions) | 2012-12-31 | $1,102,272 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,038,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,004,551 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,551 |
Value of total corrective distributions | 2012-12-31 | $13,391 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $476,013 |
Value of total assets at end of year | 2012-12-31 | $5,558,505 |
Value of total assets at beginning of year | 2012-12-31 | $5,496,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $18,681 |
Total interest from all sources | 2012-12-31 | $949 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $112,240 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $112,240 |
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 | $394,534 |
Participant contributions at end of year | 2012-12-31 | $19,481 |
Participant contributions at beginning of year | 2012-12-31 | $14,349 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $26,342 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,963 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,089 |
Other income not declared elsewhere | 2012-12-31 | $16 |
Administrative expenses (other) incurred | 2012-12-31 | $18,681 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,914 |
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 | $64,098 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,558,505 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,494,407 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,824,251 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,958,928 |
Interest on participant loans | 2012-12-31 | $949 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $657,673 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $462,579 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $505,479 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $7,575 |
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 | $55,137 |
Employer contributions (assets) at end of year | 2012-12-31 | $55,137 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $56,462 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,004,551 |
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 | 2012-12-31 | No |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,914 |
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 | BROWN SCHULTZ SHERIDAN FRITZ |
Accountancy firm EIN | 2012-12-31 | 251644159 |
2011 : SMITH LAND SAVINGS & RETIREMENT 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 | $1,914 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $562,110 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $927,509 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $908,492 |
Value of total corrective distributions | 2011-12-31 | $2,152 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $582,471 |
Value of total assets at end of year | 2011-12-31 | $5,496,321 |
Value of total assets at beginning of year | 2011-12-31 | $5,859,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,865 |
Total interest from all sources | 2011-12-31 | $646 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $117,382 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $117,382 |
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 | $397,135 |
Participant contributions at end of year | 2011-12-31 | $14,349 |
Participant contributions at beginning of year | 2011-12-31 | $7,058 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $128,874 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,089 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,002 |
Other income not declared elsewhere | 2011-12-31 | $4,585 |
Administrative expenses (other) incurred | 2011-12-31 | $16,865 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,914 |
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 | $-365,399 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,494,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,859,806 |
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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,958,928 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,940,833 |
Interest on participant loans | 2011-12-31 | $646 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $462,579 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $857,102 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $59 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $59 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-151,718 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $8,744 |
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 | No |
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 | $56,462 |
Employer contributions (assets) at end of year | 2011-12-31 | $56,462 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $49,752 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $908,492 |
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 | 2011-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,914 |
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 | BROWN SCHULTZ SHERIDAN FRITZ |
Accountancy firm EIN | 2011-12-31 | 251644159 |
2010 : SMITH LAND SAVINGS & RETIREMENT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,082,289 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $982,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $973,748 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $865 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $418,257 |
Value of total assets at end of year | 2010-12-31 | $5,859,806 |
Value of total assets at beginning of year | 2010-12-31 | $5,760,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,036 |
Total interest from all sources | 2010-12-31 | $663 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $75,471 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $75,471 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $348,022 |
Participant contributions at end of year | 2010-12-31 | $7,058 |
Participant contributions at beginning of year | 2010-12-31 | $11,187 |
Participant contributions at beginning of year | 2010-12-31 | $29 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $20,483 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,002 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,822 |
Administrative expenses (other) incurred | 2010-12-31 | $8,036 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $54 |
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 | $99,640 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,859,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,760,166 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,940,833 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,829,127 |
Interest on participant loans | 2010-12-31 | $663 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $857,102 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $868,460 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $59 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $935 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $935 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $563,854 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $24,044 |
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 | No |
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 | $49,752 |
Employer contributions (assets) at end of year | 2010-12-31 | $49,752 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $45,552 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $973,748 |
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 | No |
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 | BROWN SCHULTZ SHERIDAN FRITZ |
Accountancy firm EIN | 2010-12-31 | 251644159 |
2009 : SMITH LAND SAVINGS & RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |