SUMMIT MEDICAL GROUP, P.A. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2020 : SMG RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $350,309,388 |
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 | $9,786,144 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,339,530 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,226,293 |
Value of total corrective distributions | 2020-12-31 | $3,950 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $10,151,594 |
Value of total assets at end of year | 2020-12-31 | $11,523 |
Value of total assets at beginning of year | 2020-12-31 | $343,874,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $109,287 |
Total interest from all sources | 2020-12-31 | $15,272 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $10,920 |
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 | $10,920 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $3,553,361 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $11,523 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $37,084,820 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $133,162 |
Other income not declared elsewhere | 2020-12-31 | $-130,976 |
Administrative expenses (other) incurred | 2020-12-31 | $81,238 |
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 | $6,446,614 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $343,874,297 |
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 | $28,049 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $276,436,775 |
Interest on participant loans | 2020-12-31 | $15,272 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $26,799,341 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-393,976 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $133,310 |
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 | $10,018,432 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,226,293 |
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 | WITHUM SMITH & BROWN PC |
Accountancy firm EIN | 2020-12-31 | 222027092 |
2019 : SMG RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $85,346,337 |
Total income from all sources (including contributions) | 2019-12-31 | $85,346,337 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $15,814,571 |
Total of all expenses incurred | 2019-12-31 | $15,814,571 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $15,446,472 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $15,446,472 |
Value of total corrective distributions | 2019-12-31 | $12,168 |
Value of total corrective distributions | 2019-12-31 | $12,168 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $27,320,888 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $27,320,888 |
Value of total assets at end of year | 2019-12-31 | $343,874,297 |
Value of total assets at end of year | 2019-12-31 | $343,874,297 |
Value of total assets at beginning of year | 2019-12-31 | $274,342,531 |
Value of total assets at beginning of year | 2019-12-31 | $274,342,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $355,931 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $355,931 |
Total interest from all sources | 2019-12-31 | $191,876 |
Total interest from all sources | 2019-12-31 | $191,876 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $17,602,582 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $17,602,582 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $17,602,582 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $17,602,582 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $22,812,256 |
Contributions received from participants | 2019-12-31 | $22,812,256 |
Participant contributions at end of year | 2019-12-31 | $3,553,361 |
Participant contributions at end of year | 2019-12-31 | $3,553,361 |
Participant contributions at beginning of year | 2019-12-31 | $3,098,110 |
Participant contributions at beginning of year | 2019-12-31 | $3,098,110 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $37,084,820 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $37,084,820 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $23,876,922 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $23,876,922 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,508,632 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,508,632 |
Other income not declared elsewhere | 2019-12-31 | $4,513,859 |
Other income not declared elsewhere | 2019-12-31 | $4,513,859 |
Administrative expenses (other) incurred | 2019-12-31 | $263,533 |
Administrative expenses (other) incurred | 2019-12-31 | $263,533 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $69,531,766 |
Value of net income/loss | 2019-12-31 | $69,531,766 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $343,874,297 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $343,874,297 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $274,342,531 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $274,342,531 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $92,398 |
Investment advisory and management fees | 2019-12-31 | $92,398 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $276,436,775 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $276,436,775 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $214,130,303 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $214,130,303 |
Interest on participant loans | 2019-12-31 | $191,876 |
Interest on participant loans | 2019-12-31 | $191,876 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $26,799,341 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $26,799,341 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $23,959,220 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $23,959,220 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $34,879,361 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $34,879,361 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $837,771 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $837,771 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $9,277,976 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $9,277,976 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $15,446,472 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $15,446,472 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WITHUM SMITH & BROWN PC |
Accountancy firm name | 2019-12-31 | WITHUM SMITH & BROWN PC |
Accountancy firm EIN | 2019-12-31 | 222027092 |
Accountancy firm EIN | 2019-12-31 | 222027092 |
2018 : SMG RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $238,179 |
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 | $22,840,680 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $11,920,173 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $11,563,321 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $53 |
Value of total corrective distributions | 2018-12-31 | $28,216 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $38,564,758 |
Value of total assets at end of year | 2018-12-31 | $274,342,531 |
Value of total assets at beginning of year | 2018-12-31 | $263,183,845 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $328,583 |
Total interest from all sources | 2018-12-31 | $163,897 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,537,033 |
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 | $7,537,033 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $20,094,494 |
Participant contributions at end of year | 2018-12-31 | $3,098,110 |
Participant contributions at beginning of year | 2018-12-31 | $2,668,575 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $23,876,922 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $24,819,868 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $9,157,617 |
Other income not declared elsewhere | 2018-12-31 | $-1,558,971 |
Administrative expenses (other) incurred | 2018-12-31 | $256,974 |
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 | $10,920,507 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $274,342,531 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $263,183,845 |
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 | $71,609 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $214,130,303 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $207,618,535 |
Interest on participant loans | 2018-12-31 | $163,897 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $23,959,220 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $20,721,478 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-22,177,300 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $311,263 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $9,312,647 |
Employer contributions (assets) at end of year | 2018-12-31 | $9,277,976 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $7,355,389 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $11,563,321 |
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 | WITHUM SMITH & BROWN PC |
Accountancy firm EIN | 2018-12-31 | 222027092 |
2017 : SMG RETIREMENT PLAN 2017 401k financial data |
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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 | $60,599,803 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $9,535,446 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,161,171 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $18,073 |
Value of total corrective distributions | 2017-12-31 | $1,551 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $26,661,989 |
Value of total assets at end of year | 2017-12-31 | $263,183,845 |
Value of total assets at beginning of year | 2017-12-31 | $212,119,488 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $354,651 |
Total interest from all sources | 2017-12-31 | $118,988 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,135,331 |
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 | $5,135,331 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
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 | $15,090,426 |
Participant contributions at end of year | 2017-12-31 | $2,668,575 |
Participant contributions at beginning of year | 2017-12-31 | $2,028,483 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $24,819,868 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $23,115,999 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,212,545 |
Other income not declared elsewhere | 2017-12-31 | $2,524,928 |
Administrative expenses (other) incurred | 2017-12-31 | $272,421 |
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 | $51,064,357 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $263,183,845 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $212,119,488 |
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 |
Investment advisory and management fees | 2017-12-31 | $82,230 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $207,618,535 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $159,349,188 |
Interest on participant loans | 2017-12-31 | $118,988 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $20,721,478 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $19,988,758 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $25,769,510 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $389,057 |
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 | Yes |
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 | $7,359,018 |
Employer contributions (assets) at end of year | 2017-12-31 | $7,355,389 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $7,637,060 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,161,171 |
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 | WITHUM SMITH & BROWN PC |
Accountancy firm EIN | 2017-12-31 | 222027092 |
2016 : SMG RETIREMENT PLAN 2016 401k financial data |
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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 | $35,721,769 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $8,383,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,139,059 |
Value of total corrective distributions | 2016-12-31 | $3,918 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $21,975,309 |
Value of total assets at end of year | 2016-12-31 | $212,119,488 |
Value of total assets at beginning of year | 2016-12-31 | $184,781,203 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $240,507 |
Total interest from all sources | 2016-12-31 | $97,064 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,340,248 |
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 | $3,340,248 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $13,171,232 |
Participant contributions at end of year | 2016-12-31 | $2,028,483 |
Participant contributions at beginning of year | 2016-12-31 | $1,995,044 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $23,115,999 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $20,799,519 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,167,063 |
Other income not declared elsewhere | 2016-12-31 | $1,528,286 |
Administrative expenses (other) incurred | 2016-12-31 | $188,810 |
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 | $27,338,285 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $212,119,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $184,781,203 |
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 | $51,697 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $159,349,188 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $135,088,677 |
Interest on participant loans | 2016-12-31 | $97,064 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $19,988,758 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $21,080,105 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $8,381,732 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $399,130 |
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 | $7,637,014 |
Employer contributions (assets) at end of year | 2016-12-31 | $7,637,060 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $5,817,858 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,139,059 |
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 | WITHUM SMITH & BROWN PC |
Accountancy firm EIN | 2016-12-31 | 222027092 |
2015 : SMG 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 | $28,765,030 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $9,077,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,878,341 |
Value of total corrective distributions | 2015-12-31 | $9,460 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $29,927,836 |
Value of total assets at end of year | 2015-12-31 | $184,781,203 |
Value of total assets at beginning of year | 2015-12-31 | $165,093,311 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $189,337 |
Total interest from all sources | 2015-12-31 | $87,649 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,044,028 |
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 | $3,044,028 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $11,386,170 |
Participant contributions at end of year | 2015-12-31 | $1,995,044 |
Participant contributions at beginning of year | 2015-12-31 | $1,567,104 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $20,799,519 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $13,334,948 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $12,719,208 |
Other income not declared elsewhere | 2015-12-31 | $-476,304 |
Administrative expenses (other) incurred | 2015-12-31 | $10,125 |
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 | $19,687,892 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $184,781,203 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $165,093,311 |
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 | $179,212 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $135,088,677 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $122,642,653 |
Interest on participant loans | 2015-12-31 | $87,649 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $21,080,105 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $23,188,857 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,038,075 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $219,896 |
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 | $5,822,458 |
Employer contributions (assets) at end of year | 2015-12-31 | $5,817,858 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $4,359,749 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,878,341 |
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 | WITHUM SMITH & BROWN PC |
Accountancy firm EIN | 2015-12-31 | 222027092 |
2014 : SMG 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 | $27,762,682 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,023,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,828,785 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $789 |
Value of total corrective distributions | 2014-12-31 | $9,702 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $17,881,219 |
Value of total assets at end of year | 2014-12-31 | $165,093,311 |
Value of total assets at beginning of year | 2014-12-31 | $141,353,881 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $183,976 |
Total interest from all sources | 2014-12-31 | $64,181 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,883,898 |
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 | $2,883,898 |
Administrative expenses professional fees incurred | 2014-12-31 | $28,794 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
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 | $8,285,246 |
Participant contributions at end of year | 2014-12-31 | $1,567,104 |
Participant contributions at beginning of year | 2014-12-31 | $1,244,016 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $635 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $13,334,948 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $10,970,379 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $5,232,155 |
Other income not declared elsewhere | 2014-12-31 | $434,545 |
Administrative expenses (other) incurred | 2014-12-31 | $9,550 |
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 | $23,739,430 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $165,093,311 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $141,353,881 |
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 | $145,632 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $122,642,653 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $99,567,296 |
Interest on participant loans | 2014-12-31 | $64,181 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $23,188,857 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $21,075,704 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $6,211,505 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $287,334 |
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 | $4,363,818 |
Employer contributions (assets) at end of year | 2014-12-31 | $4,359,749 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $8,495,851 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,828,785 |
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 | WITHUM SMITH & BROWN PC |
Accountancy firm EIN | 2014-12-31 | 222027092 |
2013 : SMG 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 | $33,533,286 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $10,225,642 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $10,008,531 |
Value of total corrective distributions | 2013-12-31 | $9,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $15,751,988 |
Value of total assets at end of year | 2013-12-31 | $141,353,881 |
Value of total assets at beginning of year | 2013-12-31 | $118,046,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $207,706 |
Total interest from all sources | 2013-12-31 | $48,735 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,070,616 |
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 | $2,070,616 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
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 | $6,366,306 |
Participant contributions at end of year | 2013-12-31 | $1,244,016 |
Participant contributions at beginning of year | 2013-12-31 | $806,393 |
Participant contributions at end of year | 2013-12-31 | $635 |
Participant contributions at beginning of year | 2013-12-31 | $3,132 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $10,970,379 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $8,934,464 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $889,831 |
Other income not declared elsewhere | 2013-12-31 | $966,411 |
Administrative expenses (other) incurred | 2013-12-31 | $9,306 |
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 | $23,307,644 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $141,353,881 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $118,046,237 |
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 |
Investment advisory and management fees | 2013-12-31 | $198,400 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $99,567,296 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $78,082,953 |
Interest on participant loans | 2013-12-31 | $48,735 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $21,075,704 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $23,237,371 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $14,433,468 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $262,068 |
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 | Yes |
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 | $8,495,851 |
Employer contributions (assets) at end of year | 2013-12-31 | $8,495,851 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $6,981,924 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $10,008,531 |
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 | WITHUM SMITH & BROWN PC |
Accountancy firm EIN | 2013-12-31 | 222027092 |
2012 : SMG 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 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $24,031,730 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $5,757,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,663,614 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $13,097,290 |
Value of total assets at end of year | 2012-12-31 | $118,046,237 |
Value of total assets at beginning of year | 2012-12-31 | $99,772,225 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $94,104 |
Total interest from all sources | 2012-12-31 | $34,319 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,473,935 |
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 | $1,473,935 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
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 | $5,396,260 |
Participant contributions at end of year | 2012-12-31 | $806,393 |
Participant contributions at beginning of year | 2012-12-31 | $634,004 |
Participant contributions at end of year | 2012-12-31 | $3,132 |
Participant contributions at beginning of year | 2012-12-31 | $39 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $8,934,464 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $6,291,921 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $715,872 |
Other income not declared elsewhere | 2012-12-31 | $660,940 |
Administrative expenses (other) incurred | 2012-12-31 | $37,631 |
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 | $18,274,012 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $118,046,237 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $99,772,225 |
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 |
Investment advisory and management fees | 2012-12-31 | $56,473 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $78,082,953 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $69,035,691 |
Interest on participant loans | 2012-12-31 | $34,319 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $23,237,371 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $21,375,577 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $7,967,659 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $797,587 |
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 | $6,985,158 |
Employer contributions (assets) at end of year | 2012-12-31 | $6,981,924 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,434,993 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,663,614 |
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 | WITHUM, SMITH & BROWN, P.C. |
Accountancy firm EIN | 2012-12-31 | 222027092 |
2011 : SMG 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 | $0 |
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 | $13,540,391 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $7,955,755 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,883,355 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $13,030,756 |
Value of total assets at end of year | 2011-12-31 | $99,772,225 |
Value of total assets at beginning of year | 2011-12-31 | $94,187,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $72,400 |
Total interest from all sources | 2011-12-31 | $34,604 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,551,229 |
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 | $1,551,229 |
Administrative expenses professional fees incurred | 2011-12-31 | $2,000 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
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 | $4,760,653 |
Participant contributions at end of year | 2011-12-31 | $634,004 |
Participant contributions at beginning of year | 2011-12-31 | $631,099 |
Participant contributions at end of year | 2011-12-31 | $39 |
Participant contributions at beginning of year | 2011-12-31 | $42 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $6,291,921 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $5,835,252 |
Other income not declared elsewhere | 2011-12-31 | $62,769 |
Administrative expenses (other) incurred | 2011-12-31 | $3,875 |
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 | $5,584,636 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $99,772,225 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $94,187,589 |
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 |
Investment advisory and management fees | 2011-12-31 | $66,525 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $69,035,691 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $61,814,591 |
Interest on participant loans | 2011-12-31 | $34,604 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $21,375,577 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $29,584,219 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,679,121 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $540,154 |
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 | $2,434,851 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,434,993 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,157,638 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,883,355 |
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 | Yes |
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 | WITHUMSMITHBROWN, PC |
Accountancy firm EIN | 2011-12-31 | 222027092 |
2010 : SMG RETIREMENT PLAN 2010 401k financial data |
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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 | $17,261,960 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,611,177 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,459,754 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,877,463 |
Value of total assets at end of year | 2010-12-31 | $94,187,589 |
Value of total assets at beginning of year | 2010-12-31 | $79,536,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $151,423 |
Total interest from all sources | 2010-12-31 | $37,641 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,907,195 |
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 | $1,907,195 |
Administrative expenses professional fees incurred | 2010-12-31 | $51,527 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
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 | $4,182,351 |
Participant contributions at end of year | 2010-12-31 | $631,099 |
Participant contributions at beginning of year | 2010-12-31 | $533,615 |
Participant contributions at end of year | 2010-12-31 | $42 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $14,341 |
Administrative expenses (other) incurred | 2010-12-31 | $7,825 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $14,650,783 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $94,187,589 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $79,536,806 |
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 |
Investment advisory and management fees | 2010-12-31 | $92,071 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $61,814,591 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $50,431,842 |
Interest on participant loans | 2010-12-31 | $37,641 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $29,584,219 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $26,523,911 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,181,276 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,258,385 |
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 | $3,680,771 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,157,638 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,047,438 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,459,754 |
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 | WITHUMSMITHBROWN, PC |
Accountancy firm EIN | 2010-12-31 | 222027092 |
2009 : SMG RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |