HILL & SMITH GROUP HOLDINGS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HILL & SMITH GROUP HOLDINGS, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : HILL & SMITH GROUP HOLDINGS, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $184,833 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,528 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $20,275,340 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $5,067,575 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,839,279 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $12,565,163 |
| Value of total assets at end of year | 2023-12-31 | $63,432,801 |
| Value of total assets at beginning of year | 2023-12-31 | $48,038,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $228,296 |
| Total interest from all sources | 2023-12-31 | $7,885 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $4,244,613 |
| Participant contributions at end of year | 2023-12-31 | $132,254 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Participant contributions at end of year | 2023-12-31 | $154,881 |
| Participant contributions at beginning of year | 2023-12-31 | $54,773 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $6,656,447 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $34 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,528 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Administrative expenses (other) incurred | 2023-12-31 | $17,235 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $15,207,765 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $63,431,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $48,038,675 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $211,061 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $58,069,259 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $41,760,012 |
| Interest on participant loans | 2023-12-31 | $7,885 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $4,632,470 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $5,899,336 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $7,702,292 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,664,103 |
| Employer contributions (assets) at end of year | 2023-12-31 | $443,937 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $324,520 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,839,279 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2023-12-31 | 300840934 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $184,833 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,528 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $20,275,340 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $5,067,575 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $4,839,279 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $12,565,163 |
| Value of total assets at end of year | 2023-01-01 | $63,432,801 |
| Value of total assets at beginning of year | 2023-01-01 | $48,038,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $228,296 |
| Total interest from all sources | 2023-01-01 | $7,885 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $4,244,613 |
| Participant contributions at end of year | 2023-01-01 | $132,254 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Participant contributions at end of year | 2023-01-01 | $154,881 |
| Participant contributions at beginning of year | 2023-01-01 | $54,773 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $6,656,447 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $34 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1,528 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Administrative expenses (other) incurred | 2023-01-01 | $17,235 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $15,207,765 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $63,431,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $48,038,675 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $211,061 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $58,069,259 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $41,760,012 |
| Interest on participant loans | 2023-01-01 | $7,885 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $4,632,470 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $5,899,336 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $7,702,292 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,664,103 |
| Employer contributions (assets) at end of year | 2023-01-01 | $443,937 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $324,520 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,839,279 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2023-01-01 | 300840934 |
| 2022 : HILL & SMITH GROUP HOLDINGS, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,168,737 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,839,624 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,616,870 |
| Value of total corrective distributions | 2022-12-31 | $5,058 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,408,994 |
| Value of total assets at end of year | 2022-12-31 | $48,038,675 |
| Value of total assets at beginning of year | 2022-12-31 | $55,047,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $217,696 |
| Total interest from all sources | 2022-12-31 | $136 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $3,096,152 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $8,667 |
| Participant contributions at end of year | 2022-12-31 | $54,773 |
| Participant contributions at beginning of year | 2022-12-31 | $50,658 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $123,530 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $34 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,649 |
| Administrative expenses (other) incurred | 2022-12-31 | $20,238 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-7,008,361 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $48,038,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $55,047,036 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $197,458 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $41,760,012 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $48,356,920 |
| Interest on participant loans | 2022-12-31 | $136 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $5,899,336 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $6,332,908 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,577,867 |
| 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 | $1,189,312 |
| Employer contributions (assets) at end of year | 2022-12-31 | $324,520 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $296,234 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,616,870 |
| 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 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2022-12-31 | 300840934 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,168,737 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,839,624 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,616,870 |
| Value of total corrective distributions | 2022-01-01 | $5,058 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,408,994 |
| Value of total assets at end of year | 2022-01-01 | $48,038,675 |
| Value of total assets at beginning of year | 2022-01-01 | $55,047,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $217,696 |
| Total interest from all sources | 2022-01-01 | $136 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $3,096,152 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $8,667 |
| Participant contributions at end of year | 2022-01-01 | $54,773 |
| Participant contributions at beginning of year | 2022-01-01 | $50,658 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $123,530 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $34 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,649 |
| Administrative expenses (other) incurred | 2022-01-01 | $20,238 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-7,008,361 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $48,038,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $55,047,036 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $197,458 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $41,760,012 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $48,356,920 |
| Interest on participant loans | 2022-01-01 | $136 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $5,899,336 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $6,332,908 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-7,577,867 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,189,312 |
| Employer contributions (assets) at end of year | 2022-01-01 | $324,520 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $296,234 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,616,870 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2022-01-01 | 300840934 |
| 2021 : HILL & SMITH GROUP HOLDINGS, INC. 401(K) PLAN 2021 401k financial data |
|---|
| 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 | $10,266,104 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,981,068 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,740,627 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,245,789 |
| Value of total assets at end of year | 2021-12-31 | $55,047,036 |
| Value of total assets at beginning of year | 2021-12-31 | $48,762,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $240,441 |
| Total interest from all sources | 2021-12-31 | $741 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,854,361 |
| Participant contributions at end of year | 2021-12-31 | $8,667 |
| Participant contributions at beginning of year | 2021-12-31 | $26,360 |
| Participant contributions at end of year | 2021-12-31 | $50,658 |
| Participant contributions at beginning of year | 2021-12-31 | $2,659 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $337,391 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,649 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $20,713 |
| 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 | $6,285,036 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $55,047,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $48,762,000 |
| 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 | $219,728 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $48,356,920 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $43,479,392 |
| Interest on participant loans | 2021-12-31 | $741 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $6,332,908 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,974,098 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,019,574 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,054,037 |
| Employer contributions (assets) at end of year | 2021-12-31 | $296,234 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $279,491 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,740,627 |
| 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 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2021-12-31 | 300840934 |
| 2020 : HILL & SMITH GROUP HOLDINGS, INC. 401(K) PLAN 2020 401k financial data |
|---|
| 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 | $9,652,725 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,886,927 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,683,003 |
| Value of total corrective distributions | 2020-12-31 | $484 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,129,771 |
| Value of total assets at end of year | 2020-12-31 | $48,762,000 |
| Value of total assets at beginning of year | 2020-12-31 | $42,996,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $203,440 |
| Total interest from all sources | 2020-12-31 | $1,953 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,644,583 |
| Participant contributions at end of year | 2020-12-31 | $26,360 |
| Participant contributions at beginning of year | 2020-12-31 | $62,590 |
| Participant contributions at end of year | 2020-12-31 | $2,659 |
| Participant contributions at beginning of year | 2020-12-31 | $43,047 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $491,967 |
| Administrative expenses (other) incurred | 2020-12-31 | $13,808 |
| 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 | $5,765,798 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $48,762,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $42,996,202 |
| 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 | $189,632 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $43,479,392 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $37,706,875 |
| Interest on participant loans | 2020-12-31 | $1,953 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,974,098 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,959,695 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,521,001 |
| 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 | $993,221 |
| Employer contributions (assets) at end of year | 2020-12-31 | $279,491 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $223,995 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,683,003 |
| 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 | WINKEL GREEN & COMPANY LLP |
| Accountancy firm EIN | 2020-12-31 | 314442423 |
| 2019 : HILL & SMITH GROUP HOLDINGS, INC. 401(K) PLAN 2019 401k financial data |
|---|
| 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 | $10,760,385 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,760,385 |
| 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 | $2,884,166 |
| Total of all expenses incurred | 2019-12-31 | $2,884,166 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,638,689 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,638,689 |
| Value of total corrective distributions | 2019-12-31 | $354 |
| Value of total corrective distributions | 2019-12-31 | $354 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,065,951 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,065,951 |
| Value of total assets at end of year | 2019-12-31 | $42,996,202 |
| Value of total assets at end of year | 2019-12-31 | $42,996,202 |
| Value of total assets at beginning of year | 2019-12-31 | $35,119,983 |
| Value of total assets at beginning of year | 2019-12-31 | $35,119,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $245,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $245,123 |
| Total interest from all sources | 2019-12-31 | $3,523 |
| Total interest from all sources | 2019-12-31 | $3,523 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 | $2,399,075 |
| Contributions received from participants | 2019-12-31 | $2,399,075 |
| Participant contributions at end of year | 2019-12-31 | $62,590 |
| Participant contributions at end of year | 2019-12-31 | $62,590 |
| Participant contributions at beginning of year | 2019-12-31 | $95,083 |
| Participant contributions at beginning of year | 2019-12-31 | $95,083 |
| Participant contributions at end of year | 2019-12-31 | $43,047 |
| Participant contributions at end of year | 2019-12-31 | $43,047 |
| Participant contributions at beginning of year | 2019-12-31 | $39,156 |
| Participant contributions at beginning of year | 2019-12-31 | $39,156 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $775,490 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $775,490 |
| Administrative expenses (other) incurred | 2019-12-31 | $16,385 |
| Administrative expenses (other) incurred | 2019-12-31 | $16,385 |
| 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 | $7,876,219 |
| Value of net income/loss | 2019-12-31 | $7,876,219 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $42,996,202 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $42,996,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $35,119,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $35,119,983 |
| 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 | $228,738 |
| Investment advisory and management fees | 2019-12-31 | $228,738 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $37,706,875 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $37,706,875 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $29,560,604 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $29,560,604 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $3,523 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $3,523 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,959,695 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,959,695 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,216,954 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,216,954 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,690,911 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,690,911 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $891,386 |
| Contributions received in cash from employer | 2019-12-31 | $891,386 |
| Employer contributions (assets) at end of year | 2019-12-31 | $223,995 |
| Employer contributions (assets) at end of year | 2019-12-31 | $223,995 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $208,186 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $208,186 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,638,689 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,638,689 |
| 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 | WINKEL GREEN & COMPANY LLP |
| Accountancy firm name | 2019-12-31 | WINKEL GREEN & COMPANY LLP |
| Accountancy firm EIN | 2019-12-31 | 314442423 |
| Accountancy firm EIN | 2019-12-31 | 314442423 |
| 2018 : HILL & SMITH GROUP HOLDINGS, INC. 401(K) PLAN 2018 401k financial data |
|---|
| 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 | $5,003,543 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,252,878 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,027,128 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,155,382 |
| Value of total assets at end of year | 2018-12-31 | $35,119,983 |
| Value of total assets at beginning of year | 2018-12-31 | $32,369,318 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $225,750 |
| Total interest from all sources | 2018-12-31 | $3,532 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,102,444 |
| Participant contributions at end of year | 2018-12-31 | $95,083 |
| Participant contributions at beginning of year | 2018-12-31 | $10,395 |
| Participant contributions at end of year | 2018-12-31 | $39,156 |
| Participant contributions at beginning of year | 2018-12-31 | $59,027 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,281,095 |
| Administrative expenses (other) incurred | 2018-12-31 | $17,897 |
| 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 | $2,750,665 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $35,119,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $32,369,318 |
| 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 | $207,853 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $29,560,604 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $27,084,210 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $3,532 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,216,954 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,040,008 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,155,371 |
| 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 | $771,843 |
| Employer contributions (assets) at end of year | 2018-12-31 | $208,186 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $175,678 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,027,128 |
| 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 | WINKEL GREEN & COMPANY LLP |
| Accountancy firm EIN | 2018-12-31 | 314442423 |
| 2017 : HILL & SMITH GROUP HOLDINGS, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $6,422,501 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $4,344,348 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,166,635 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,598,282 |
| Value of total assets at end of year | 2017-12-31 | $32,369,318 |
| Value of total assets at beginning of year | 2017-12-31 | $30,291,165 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $177,713 |
| Total interest from all sources | 2017-12-31 | $1,137 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,653,870 |
| Participant contributions at end of year | 2017-12-31 | $10,395 |
| Participant contributions at beginning of year | 2017-12-31 | $13,669 |
| Participant contributions at end of year | 2017-12-31 | $59,027 |
| Participant contributions at beginning of year | 2017-12-31 | $23,595 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $309,487 |
| Administrative expenses (other) incurred | 2017-12-31 | $11,268 |
| 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 | $2,078,153 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $32,369,318 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $30,291,165 |
| 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 | $166,445 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $27,084,210 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $24,550,440 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $1,137 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,040,008 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $5,561,195 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,823,082 |
| 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 | $634,925 |
| Employer contributions (assets) at end of year | 2017-12-31 | $175,678 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $142,266 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,166,635 |
| 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 | WINKEL GREEN & COMPANY LLP |
| Accountancy firm EIN | 2017-12-31 | 314442423 |
| 2016 : HILL & SMITH GROUP HOLDINGS, INC. 401(K) 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 | $4,181,879 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,219,172 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,058,489 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,127,729 |
| Value of total assets at end of year | 2016-12-31 | $30,291,165 |
| Value of total assets at beginning of year | 2016-12-31 | $28,328,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $160,683 |
| Total interest from all sources | 2016-12-31 | $1,559 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,502,428 |
| Participant contributions at end of year | 2016-12-31 | $13,669 |
| Participant contributions at beginning of year | 2016-12-31 | $25,982 |
| Participant contributions at end of year | 2016-12-31 | $23,595 |
| Participant contributions at beginning of year | 2016-12-31 | $44,078 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $46,142 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,031 |
| Other income not declared elsewhere | 2016-12-31 | $4,388 |
| 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 | $1,962,707 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $30,291,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $28,328,458 |
| 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 | $4,941 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $24,550,440 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $22,477,454 |
| Interest on participant loans | 2016-12-31 | $1,559 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $5,561,195 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $5,638,224 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,048,203 |
| 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 | Yes |
| 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 | $579,159 |
| Employer contributions (assets) at end of year | 2016-12-31 | $142,266 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $141,689 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,058,489 |
| Contract administrator fees | 2016-12-31 | $155,742 |
| 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 | WINKEL GREEN & COMPANY LLP |
| Accountancy firm EIN | 2016-12-31 | 314442423 |
| 2015 : HILL & SMITH GROUP HOLDINGS, INC. 401(K) 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 | $1,729,607 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,522,695 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,363,817 |
| Value of total corrective distributions | 2015-12-31 | $469 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,975,838 |
| Value of total assets at end of year | 2015-12-31 | $28,328,458 |
| Value of total assets at beginning of year | 2015-12-31 | $28,121,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $158,409 |
| Total interest from all sources | 2015-12-31 | $2,751 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,421,925 |
| Participant contributions at end of year | 2015-12-31 | $25,982 |
| Participant contributions at beginning of year | 2015-12-31 | $49,256 |
| Participant contributions at end of year | 2015-12-31 | $44,078 |
| Participant contributions at beginning of year | 2015-12-31 | $32,572 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $6,334 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,031 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,037 |
| Administrative expenses (other) incurred | 2015-12-31 | $3,005 |
| 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 | $206,912 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $28,328,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $28,121,546 |
| 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 | $155,404 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $22,477,454 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $22,445,312 |
| Interest on participant loans | 2015-12-31 | $2,751 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $5,638,224 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $5,459,050 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-248,982 |
| 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 | Yes |
| 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 | $547,579 |
| Employer contributions (assets) at end of year | 2015-12-31 | $141,689 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $134,319 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,363,817 |
| 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 | WINKEL GREEN & VAN HORN LLP |
| Accountancy firm EIN | 2015-12-31 | 314442423 |
