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SMITH & LOVELESS, INC. PROFIT SHARING PLAN AND TRUST 401k Plan overview

Plan NameSMITH & LOVELESS, INC. PROFIT SHARING PLAN AND TRUST
Plan identification number 003

SMITH & LOVELESS, INC. PROFIT SHARING PLAN AND TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

SMITH & LOVELESS, INC. has sponsored the creation of one or more 401k plans.

Company Name:SMITH & LOVELESS, INC.
Employer identification number (EIN):480924021
NAIC Classification:333900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SMITH & LOVELESS, INC. PROFIT SHARING PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-10-01
0032021-10-01
0032020-10-01
0032019-10-01
0032018-10-01
0032017-10-01
0032016-10-01FRANK REBORI FRANK REBORI2018-07-16
0032015-10-01DAVID FERBEZAR DAVID FERBEZAR2017-07-14
0032014-10-01DAVID FERBEZAR DAVID FERBEZAR2016-07-14
0032013-10-01DAVID FERBEZAR DAVID FERBEZAR2015-07-14
0032012-10-01DAVID FERBEZAR DAVID FERBEZAR2014-07-15
0032011-10-01DAVID FERBEZAR DAVID FERBEZAR2013-07-12
0032009-10-01DAVID B. FERBEZAR DAVID B. FERBEZAR2011-07-13
0032008-10-01

Plan Statistics for SMITH & LOVELESS, INC. PROFIT SHARING PLAN AND TRUST

401k plan membership statisitcs for SMITH & LOVELESS, INC. PROFIT SHARING PLAN AND TRUST

Measure Date Value
2022: SMITH & LOVELESS, INC. PROFIT SHARING PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year2022-10-01235
Total number of active participants reported on line 7a of the Form 55002022-10-01148
Number of retired or separated participants receiving benefits2022-10-010
Number of other retired or separated participants entitled to future benefits2022-10-0177
Total of all active and inactive participants2022-10-01225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-10-010
Total participants2022-10-01225
Number of participants with account balances2022-10-01204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-10-012
2021: SMITH & LOVELESS, INC. PROFIT SHARING PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year2021-10-01180
Total number of active participants reported on line 7a of the Form 55002021-10-01131
Number of retired or separated participants receiving benefits2021-10-010
Number of other retired or separated participants entitled to future benefits2021-10-0161
Total of all active and inactive participants2021-10-01192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-10-012
Total participants2021-10-01194
Number of participants with account balances2021-10-01163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-10-010
2020: SMITH & LOVELESS, INC. PROFIT SHARING PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year2020-10-01226
Total number of active participants reported on line 7a of the Form 55002020-10-01133
Number of retired or separated participants receiving benefits2020-10-010
Number of other retired or separated participants entitled to future benefits2020-10-0196
Total of all active and inactive participants2020-10-01229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-10-012
Total participants2020-10-01231
Number of participants with account balances2020-10-01196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-10-010
2019: SMITH & LOVELESS, INC. PROFIT SHARING PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year2019-10-01207
Total number of active participants reported on line 7a of the Form 55002019-10-01122
Number of retired or separated participants receiving benefits2019-10-012
Number of other retired or separated participants entitled to future benefits2019-10-0156
Total of all active and inactive participants2019-10-01180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-10-013
Total participants2019-10-01183
Number of participants with account balances2019-10-01172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-10-010
2018: SMITH & LOVELESS, INC. PROFIT SHARING PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year2018-10-01199
Total number of active participants reported on line 7a of the Form 55002018-10-01129
Number of retired or separated participants receiving benefits2018-10-013
Number of other retired or separated participants entitled to future benefits2018-10-0173
Total of all active and inactive participants2018-10-01205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-10-012
Total participants2018-10-01207
Number of participants with account balances2018-10-01192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-10-011
2017: SMITH & LOVELESS, INC. PROFIT SHARING PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year2017-10-01184
Total number of active participants reported on line 7a of the Form 55002017-10-01152
Number of retired or separated participants receiving benefits2017-10-010
Number of other retired or separated participants entitled to future benefits2017-10-0144
Total of all active and inactive participants2017-10-01196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-10-011
Total participants2017-10-01197
Number of participants with account balances2017-10-01150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-10-010
2016: SMITH & LOVELESS, INC. PROFIT SHARING PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year2016-10-01156
Total number of active participants reported on line 7a of the Form 55002016-10-01139
Number of retired or separated participants receiving benefits2016-10-010
Number of other retired or separated participants entitled to future benefits2016-10-0127
Total of all active and inactive participants2016-10-01166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-10-011
Total participants2016-10-01167
Number of participants with account balances2016-10-01121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-10-010
2015: SMITH & LOVELESS, INC. PROFIT SHARING PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year2015-10-01152
Total number of active participants reported on line 7a of the Form 55002015-10-01117
Number of retired or separated participants receiving benefits2015-10-012
Number of other retired or separated participants entitled to future benefits2015-10-0157
Total of all active and inactive participants2015-10-01176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-10-014
Total participants2015-10-01180
Number of participants with account balances2015-10-01158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-10-010
2014: SMITH & LOVELESS, INC. PROFIT SHARING PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year2014-10-01140
Total number of active participants reported on line 7a of the Form 55002014-10-01112
Number of retired or separated participants receiving benefits2014-10-014
Number of other retired or separated participants entitled to future benefits2014-10-0128
Total of all active and inactive participants2014-10-01144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-10-010
Total participants2014-10-01144
Number of participants with account balances2014-10-01137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-10-010
2013: SMITH & LOVELESS, INC. PROFIT SHARING PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year2013-10-01156
Total number of active participants reported on line 7a of the Form 55002013-10-01108
Number of retired or separated participants receiving benefits2013-10-013
Number of other retired or separated participants entitled to future benefits2013-10-0127
Total of all active and inactive participants2013-10-01138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-10-012
Total participants2013-10-01140
Number of participants with account balances2013-10-01134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-10-011
2012: SMITH & LOVELESS, INC. PROFIT SHARING PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year2012-10-01155
Total number of active participants reported on line 7a of the Form 55002012-10-01127
Number of retired or separated participants receiving benefits2012-10-011
Number of other retired or separated participants entitled to future benefits2012-10-0125
Total of all active and inactive participants2012-10-01153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-10-012
Total participants2012-10-01155
Number of participants with account balances2012-10-01135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-10-017
2011: SMITH & LOVELESS, INC. PROFIT SHARING PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year2011-10-01157
Total number of active participants reported on line 7a of the Form 55002011-10-01127
Number of retired or separated participants receiving benefits2011-10-011
Number of other retired or separated participants entitled to future benefits2011-10-0120
Total of all active and inactive participants2011-10-01148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-10-012
Total participants2011-10-01150
Number of participants with account balances2011-10-01133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-10-010
2009: SMITH & LOVELESS, INC. PROFIT SHARING PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year2009-10-01213
Total number of active participants reported on line 7a of the Form 55002009-10-01135
Number of retired or separated participants receiving benefits2009-10-010
Number of other retired or separated participants entitled to future benefits2009-10-0128
Total of all active and inactive participants2009-10-01163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-10-011
Total participants2009-10-01164
Number of participants with account balances2009-10-01143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-10-010

Financial Data on SMITH & LOVELESS, INC. PROFIT SHARING PLAN AND TRUST

Measure Date Value
2023 : SMITH & LOVELESS, INC. PROFIT SHARING PLAN AND TRUST 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-09-30$2,071,907
Total unrealized appreciation/depreciation of assets2023-09-30$2,071,907
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-09-30$0
Total income from all sources (including contributions)2023-09-30$3,987,743
Total loss/gain on sale of assets2023-09-30$0
Total of all expenses incurred2023-09-30$2,158,115
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-09-30$2,070,121
Expenses. Certain deemed distributions of participant loans2023-09-30$73,788
Value of total corrective distributions2023-09-30$13,099
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-09-30$926,321
Value of total assets at end of year2023-09-30$22,824,802
Value of total assets at beginning of year2023-09-30$20,995,174
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-09-30$1,107
Total interest from all sources2023-09-30$4,157
Total dividends received (eg from common stock, registered investment company shares)2023-09-30$985,358
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2023-09-30$985,358
Was this plan covered by a fidelity bond2023-09-30Yes
Value of fidelity bond cover2023-09-30$1,000,000
If this is an individual account plan, was there a blackout period2023-09-30No
Were there any nonexempt tranactions with any party-in-interest2023-09-30No
Contributions received from participants2023-09-30$729,985
Participant contributions at end of year2023-09-30$86,992
Participant contributions at beginning of year2023-09-30$59,298
Income. Received or receivable in cash from other sources (including rollovers)2023-09-30$5,462
Administrative expenses (other) incurred2023-09-30$1,107
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-09-30No
Value of net income/loss2023-09-30$1,829,628
Value of net assets at end of year (total assets less liabilities)2023-09-30$22,824,802
Value of net assets at beginning of year (total assets less liabilities)2023-09-30$20,995,174
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2023-09-30No
Were any leases to which the plan was party in default or uncollectible2023-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-09-30$22,737,810
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-09-30$20,935,876
Interest on participant loans2023-09-30$4,157
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-09-30No
Was there a failure to transmit to the plan any participant contributions2023-09-30Yes
Has the plan failed to provide any benefit when due under the plan2023-09-30No
Contributions received in cash from employer2023-09-30$190,874
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-09-30$2,070,121
Did the plan have assets held for investment2023-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-09-30No
Opinion of an independent qualified public accountant for this plan2023-09-30Unqualified
Accountancy firm name2023-09-30A.C. EVANS LLC
Accountancy firm EIN2023-09-30263421158
2022 : SMITH & LOVELESS, INC. PROFIT SHARING PLAN AND TRUST 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-09-30$-5,690,740
Total unrealized appreciation/depreciation of assets2022-09-30$-5,690,740
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$0
Total income from all sources (including contributions)2022-09-30$-3,378,753
Total loss/gain on sale of assets2022-09-30$0
Total of all expenses incurred2022-09-30$686,710
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-09-30$686,369
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-09-30$790,897
Value of total assets at end of year2022-09-30$20,995,174
Value of total assets at beginning of year2022-09-30$25,060,637
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-09-30$341
Total interest from all sources2022-09-30$25,344
Total dividends received (eg from common stock, registered investment company shares)2022-09-30$1,495,746
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-09-30$1,495,746
Was this plan covered by a fidelity bond2022-09-30No
If this is an individual account plan, was there a blackout period2022-09-30No
Were there any nonexempt tranactions with any party-in-interest2022-09-30No
Contributions received from participants2022-09-30$641,772
Participant contributions at end of year2022-09-30$59,298
Participant contributions at beginning of year2022-09-30$39,542
Administrative expenses (other) incurred2022-09-30$341
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Value of net income/loss2022-09-30$-4,065,463
Value of net assets at end of year (total assets less liabilities)2022-09-30$20,995,174
Value of net assets at beginning of year (total assets less liabilities)2022-09-30$25,060,637
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-09-30No
Were any leases to which the plan was party in default or uncollectible2022-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-09-30$20,935,876
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-09-30$25,021,095
Interest on participant loans2022-09-30$2,426
Interest earned on other investments2022-09-30$22,918
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-09-30No
Was there a failure to transmit to the plan any participant contributions2022-09-30Yes
Has the plan failed to provide any benefit when due under the plan2022-09-30No
Contributions received in cash from employer2022-09-30$149,125
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-09-30$686,369
Did the plan have assets held for investment2022-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-09-30No
Opinion of an independent qualified public accountant for this plan2022-09-30Unqualified
Accountancy firm name2022-09-30A.C. EVANS LLC
Accountancy firm EIN2022-09-30263421158
2021 : SMITH & LOVELESS, INC. PROFIT SHARING PLAN AND TRUST 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-09-30$2,984,884
Total unrealized appreciation/depreciation of assets2021-09-30$2,984,884
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$0
Total income from all sources (including contributions)2021-09-30$4,964,034
Total loss/gain on sale of assets2021-09-30$0
Total of all expenses incurred2021-09-30$1,999,195
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-09-30$1,999,195
Expenses. Certain deemed distributions of participant loans2021-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-09-30$792,760
Value of total assets at end of year2021-09-30$25,060,637
Value of total assets at beginning of year2021-09-30$22,095,798
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-09-30$0
Total interest from all sources2021-09-30$15,375
Total dividends received (eg from common stock, registered investment company shares)2021-09-30$1,171,015
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-09-30$1,171,015
Was this plan covered by a fidelity bond2021-09-30No
If this is an individual account plan, was there a blackout period2021-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-09-30$0
Were there any nonexempt tranactions with any party-in-interest2021-09-30No
Contributions received from participants2021-09-30$630,679
Participant contributions at end of year2021-09-30$39,542
Participant contributions at beginning of year2021-09-30$61,384
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-09-30$16,188
Administrative expenses (other) incurred2021-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Value of net income/loss2021-09-30$2,964,839
Value of net assets at end of year (total assets less liabilities)2021-09-30$25,060,637
Value of net assets at beginning of year (total assets less liabilities)2021-09-30$22,095,798
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-09-30No
Were any leases to which the plan was party in default or uncollectible2021-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-09-30$25,021,095
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-09-30$22,034,414
Interest on participant loans2021-09-30$2,796
Interest earned on other investments2021-09-30$12,579
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-09-30No
Was there a failure to transmit to the plan any participant contributions2021-09-30Yes
Has the plan failed to provide any benefit when due under the plan2021-09-30No
Contributions received in cash from employer2021-09-30$162,081
Income. Dividends from preferred stock2021-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-09-30$1,983,007
Did the plan have assets held for investment2021-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-09-30No
Opinion of an independent qualified public accountant for this plan2021-09-30Unqualified
Accountancy firm name2021-09-30A.C. EVANS LLC
Accountancy firm EIN2021-09-30263421158
2020 : SMITH & LOVELESS, INC. PROFIT SHARING PLAN AND TRUST 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-09-30$1,480,577
Unrealized appreciation/depreciation of other (non real estate) assets2020-09-30$0
Total unrealized appreciation/depreciation of assets2020-09-30$1,480,577
Total transfer of assets to this plan2020-09-30$224,524
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$0
Total income from all sources (including contributions)2020-09-30$3,195,819
Total loss/gain on sale of assets2020-09-30$0
Total of all expenses incurred2020-09-30$769,083
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-09-30$749,651
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-09-30$841,344
Value of total assets at end of year2020-09-30$22,095,798
Value of total assets at beginning of year2020-09-30$19,444,538
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-09-30$19,432
Total interest from all sources2020-09-30$12,725
Total dividends received (eg from common stock, registered investment company shares)2020-09-30$861,173
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-09-30$861,173
Administrative expenses professional fees incurred2020-09-30$19,432
Was this plan covered by a fidelity bond2020-09-30No
If this is an individual account plan, was there a blackout period2020-09-30No
Were there any nonexempt tranactions with any party-in-interest2020-09-30No
Contributions received from participants2020-09-30$618,752
Participant contributions at end of year2020-09-30$61,384
Participant contributions at beginning of year2020-09-30$38,223
Income. Received or receivable in cash from other sources (including rollovers)2020-09-30$99,323
Administrative expenses (other) incurred2020-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Value of net income/loss2020-09-30$2,426,736
Value of net assets at end of year (total assets less liabilities)2020-09-30$22,095,798
Value of net assets at beginning of year (total assets less liabilities)2020-09-30$19,444,538
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-09-30No
Were any leases to which the plan was party in default or uncollectible2020-09-30No
Investment advisory and management fees2020-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-09-30$22,034,414
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-09-30$19,406,315
Interest on participant loans2020-09-30$2,384
Interest earned on other investments2020-09-30$10,341
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-09-30No
Was there a failure to transmit to the plan any participant contributions2020-09-30No
Has the plan failed to provide any benefit when due under the plan2020-09-30No
Contributions received in cash from employer2020-09-30$123,269
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-09-30$749,651
Did the plan have assets held for investment2020-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-09-30Yes
Opinion of an independent qualified public accountant for this plan2020-09-30Disclaimer
Accountancy firm name2020-09-30A.C. EVANS LLC
Accountancy firm EIN2020-09-30263421158
2019 : SMITH & LOVELESS, INC. PROFIT SHARING PLAN AND TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-09-30$9,224
Total unrealized appreciation/depreciation of assets2019-09-30$9,224
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$0
Total income from all sources (including contributions)2019-09-30$2,118,432
Total of all expenses incurred2019-09-30$1,029,904
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-09-30$1,029,616
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-09-30$736,738
Value of total assets at end of year2019-09-30$19,444,538
Value of total assets at beginning of year2019-09-30$18,356,010
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-09-30$288
Total interest from all sources2019-09-30$1,372,470
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-09-30No
Was this plan covered by a fidelity bond2019-09-30No
If this is an individual account plan, was there a blackout period2019-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-09-30$0
Were there any nonexempt tranactions with any party-in-interest2019-09-30No
Contributions received from participants2019-09-30$604,939
Participant contributions at end of year2019-09-30$38,223
Participant contributions at beginning of year2019-09-30$47,393
Income. Received or receivable in cash from other sources (including rollovers)2019-09-30$13,391
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Value of net income/loss2019-09-30$1,088,528
Value of net assets at end of year (total assets less liabilities)2019-09-30$19,444,538
Value of net assets at beginning of year (total assets less liabilities)2019-09-30$18,356,010
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-09-30No
Were any leases to which the plan was party in default or uncollectible2019-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-09-30$19,406,315
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-09-30$18,308,617
Interest on participant loans2019-09-30$2,388
Interest earned on other investments2019-09-30$1,370,082
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-09-30No
Was there a failure to transmit to the plan any participant contributions2019-09-30No
Has the plan failed to provide any benefit when due under the plan2019-09-30No
Contributions received in cash from employer2019-09-30$118,408
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-09-30$1,029,616
Contract administrator fees2019-09-30$288
Did the plan have assets held for investment2019-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-09-30Yes
Opinion of an independent qualified public accountant for this plan2019-09-30Disclaimer
Accountancy firm name2019-09-30A.C. EVANS LLC
Accountancy firm EIN2019-09-30263421158
2018 : SMITH & LOVELESS, INC. PROFIT SHARING PLAN AND TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$0
Expenses. Interest paid2018-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-09-30$0
Total income from all sources (including contributions)2018-09-30$2,778,594
Total loss/gain on sale of assets2018-09-30$0
Total of all expenses incurred2018-09-30$1,610,529
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-09-30$1,609,352
Expenses. Certain deemed distributions of participant loans2018-09-30$1,177
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-09-30$747,106
Value of total assets at end of year2018-09-30$18,356,010
Value of total assets at beginning of year2018-09-30$17,187,945
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-09-30$0
Total interest from all sources2018-09-30$2,517
Total dividends received (eg from common stock, registered investment company shares)2018-09-30$2,028,971
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-09-30$2,028,971
Was this plan covered by a fidelity bond2018-09-30No
If this is an individual account plan, was there a blackout period2018-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-09-30$0
Were there any nonexempt tranactions with any party-in-interest2018-09-30No
Contributions received from participants2018-09-30$628,938
Participant contributions at end of year2018-09-30$47,393
Participant contributions at beginning of year2018-09-30$46,166
Income. Received or receivable in cash from other sources (including rollovers)2018-09-30$0
Administrative expenses (other) incurred2018-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Value of net income/loss2018-09-30$1,168,065
Value of net assets at end of year (total assets less liabilities)2018-09-30$18,356,010
Value of net assets at beginning of year (total assets less liabilities)2018-09-30$17,187,945
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-09-30No
Were any leases to which the plan was party in default or uncollectible2018-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-09-30$18,308,617
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-09-30$17,141,779
Interest on participant loans2018-09-30$2,273
Interest earned on other investments2018-09-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-09-30$244
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-09-30No
Was there a failure to transmit to the plan any participant contributions2018-09-30No
Has the plan failed to provide any benefit when due under the plan2018-09-30No
Contributions received in cash from employer2018-09-30$118,168
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-09-30$1,609,352
Did the plan have assets held for investment2018-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-09-30Yes
Opinion of an independent qualified public accountant for this plan2018-09-30Disclaimer
Accountancy firm name2018-09-30KELLER & OWENS LLC
Accountancy firm EIN2018-09-30481195228
2017 : SMITH & LOVELESS, INC. PROFIT SHARING PLAN AND TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$0
Total income from all sources (including contributions)2017-09-30$2,639,723
Total loss/gain on sale of assets2017-09-30$0
Total of all expenses incurred2017-09-30$1,366,369
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-09-30$1,366,369
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-09-30$682,098
Value of total assets at end of year2017-09-30$17,187,945
Value of total assets at beginning of year2017-09-30$15,914,591
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-09-30$0
Total interest from all sources2017-09-30$2,377
Total dividends received (eg from common stock, registered investment company shares)2017-09-30$577,892
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-09-30$577,892
Was this plan covered by a fidelity bond2017-09-30No
If this is an individual account plan, was there a blackout period2017-09-30No
Were there any nonexempt tranactions with any party-in-interest2017-09-30No
Contributions received from participants2017-09-30$567,003
Participant contributions at end of year2017-09-30$46,166
Participant contributions at beginning of year2017-09-30$70,333
Income. Received or receivable in cash from other sources (including rollovers)2017-09-30$457
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-09-30$6,802
Other income not declared elsewhere2017-09-30$8,068
Administrative expenses (other) incurred2017-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Value of net income/loss2017-09-30$1,273,354
Value of net assets at end of year (total assets less liabilities)2017-09-30$17,187,945
Value of net assets at beginning of year (total assets less liabilities)2017-09-30$15,914,591
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-09-30No
Were any leases to which the plan was party in default or uncollectible2017-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-09-30$17,141,779
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-09-30$15,844,258
Interest on participant loans2017-09-30$2,377
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-09-30$1,369,288
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-09-30No
Was there a failure to transmit to the plan any participant contributions2017-09-30No
Has the plan failed to provide any benefit when due under the plan2017-09-30No
Contributions received in cash from employer2017-09-30$114,638
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-09-30$1,359,567
Did the plan have assets held for investment2017-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-09-30Yes
Opinion of an independent qualified public accountant for this plan2017-09-30Disclaimer
Accountancy firm name2017-09-30KELLER & OWENS LLC
Accountancy firm EIN2017-09-30481195228
2016 : SMITH & LOVELESS, INC. PROFIT SHARING PLAN AND TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$0
Total income from all sources (including contributions)2016-09-30$2,004,014
Total loss/gain on sale of assets2016-09-30$0
Total of all expenses incurred2016-09-30$715,135
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-09-30$715,135
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-09-30$638,038
Value of total assets at end of year2016-09-30$15,914,591
Value of total assets at beginning of year2016-09-30$14,625,712
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-09-30$0
Total interest from all sources2016-09-30$2,224
Total dividends received (eg from common stock, registered investment company shares)2016-09-30$803,515
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-09-30$803,515
Was this plan covered by a fidelity bond2016-09-30No
If this is an individual account plan, was there a blackout period2016-09-30No
Were there any nonexempt tranactions with any party-in-interest2016-09-30No
Contributions received from participants2016-09-30$508,891
Participant contributions at end of year2016-09-30$70,333
Participant contributions at beginning of year2016-09-30$64,673
Income. Received or receivable in cash from other sources (including rollovers)2016-09-30$45,061
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-09-30$575
Other income not declared elsewhere2016-09-30$5,274
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Value of net income/loss2016-09-30$1,288,879
Value of net assets at end of year (total assets less liabilities)2016-09-30$15,914,591
Value of net assets at beginning of year (total assets less liabilities)2016-09-30$14,625,712
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-09-30No
Were any leases to which the plan was party in default or uncollectible2016-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-09-30$15,844,258
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-09-30$14,561,039
Interest on participant loans2016-09-30$2,224
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-09-30$554,963
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-09-30No
Was there a failure to transmit to the plan any participant contributions2016-09-30No
Has the plan failed to provide any benefit when due under the plan2016-09-30No
Contributions received in cash from employer2016-09-30$84,086
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-09-30$714,560
Did the plan have assets held for investment2016-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-09-30Yes
Opinion of an independent qualified public accountant for this plan2016-09-30Disclaimer
Accountancy firm name2016-09-30KELLER & OWEN LLC
Accountancy firm EIN2016-09-30481195228
2015 : SMITH & LOVELESS, INC. PROFIT SHARING PLAN AND TRUST 2015 401k financial data
Total income from all sources (including contributions)2015-09-30$400,389
Total of all expenses incurred2015-09-30$1,192,741
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-09-30$1,187,135
Expenses. Certain deemed distributions of participant loans2015-09-30$5,606
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-09-30$579,383
Value of total assets at end of year2015-09-30$14,625,712
Value of total assets at beginning of year2015-09-30$15,418,064
Total interest from all sources2015-09-30$2,770
Total dividends received (eg from common stock, registered investment company shares)2015-09-30$781,013
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-09-30$781,013
Was this plan covered by a fidelity bond2015-09-30No
If this is an individual account plan, was there a blackout period2015-09-30No
Were there any nonexempt tranactions with any party-in-interest2015-09-30No
Contributions received from participants2015-09-30$494,859
Participant contributions at end of year2015-09-30$64,673
Participant contributions at beginning of year2015-09-30$79,839
Other income not declared elsewhere2015-09-30$1,175
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Value of net income/loss2015-09-30$-792,352
Value of net assets at end of year (total assets less liabilities)2015-09-30$14,625,712
Value of net assets at beginning of year (total assets less liabilities)2015-09-30$15,418,064
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-09-30No
Were any leases to which the plan was party in default or uncollectible2015-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-09-30$14,561,039
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-09-30$15,338,225
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-09-30$2,770
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-09-30$-963,952
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-09-30No
Was there a failure to transmit to the plan any participant contributions2015-09-30No
Has the plan failed to provide any benefit when due under the plan2015-09-30No
Contributions received in cash from employer2015-09-30$84,524
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-09-30$1,187,135
Did the plan have assets held for investment2015-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-09-30Yes
Opinion of an independent qualified public accountant for this plan2015-09-30Disclaimer
Accountancy firm name2015-09-30KELLER & OWEN LLC
Accountancy firm EIN2015-09-30481195228
2014 : SMITH & LOVELESS, INC. PROFIT SHARING PLAN AND TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$0
Total income from all sources (including contributions)2014-09-30$2,115,697
Total loss/gain on sale of assets2014-09-30$0
Total of all expenses incurred2014-09-30$1,577,581
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-09-30$1,573,206
Expenses. Certain deemed distributions of participant loans2014-09-30$4,375
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-09-30$614,995
Value of total assets at end of year2014-09-30$15,418,064
Value of total assets at beginning of year2014-09-30$14,879,948
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$0
Total interest from all sources2014-09-30$3,244
Total dividends received (eg from common stock, registered investment company shares)2014-09-30$445,803
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-09-30$445,803
Was this plan covered by a fidelity bond2014-09-30Yes
Value of fidelity bond cover2014-09-30$1,000,000
If this is an individual account plan, was there a blackout period2014-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-09-30$0
Were there any nonexempt tranactions with any party-in-interest2014-09-30No
Contributions received from participants2014-09-30$480,114
Participant contributions at end of year2014-09-30$79,839
Participant contributions at beginning of year2014-09-30$81,922
Income. Received or receivable in cash from other sources (including rollovers)2014-09-30$49,133
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Value of net income/loss2014-09-30$538,116
Value of net assets at end of year (total assets less liabilities)2014-09-30$15,418,064
Value of net assets at beginning of year (total assets less liabilities)2014-09-30$14,879,948
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-09-30No
Were any leases to which the plan was party in default or uncollectible2014-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-09-30$15,338,225
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-09-30$14,798,026
Income. Interest from loans (other than to participants)2014-09-30$3,244
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-09-30$1,051,655
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-09-30No
Was there a failure to transmit to the plan any participant contributions2014-09-30No
Has the plan failed to provide any benefit when due under the plan2014-09-30No
Contributions received in cash from employer2014-09-30$85,748
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-09-30$1,573,206
Did the plan have assets held for investment2014-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-09-30Yes
Opinion of an independent qualified public accountant for this plan2014-09-30Disclaimer
Accountancy firm name2014-09-30KELLER & OWENS, LLC
Accountancy firm EIN2014-09-30481195228
2013 : SMITH & LOVELESS, INC. PROFIT SHARING PLAN AND TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$0
Total income from all sources (including contributions)2013-09-30$2,428,618
Total loss/gain on sale of assets2013-09-30$0
Total of all expenses incurred2013-09-30$387,645
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-09-30$387,645
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-09-30$609,155
Value of total assets at end of year2013-09-30$14,879,948
Value of total assets at beginning of year2013-09-30$12,838,975
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-09-30$0
Total interest from all sources2013-09-30$2,687
Total dividends received (eg from common stock, registered investment company shares)2013-09-30$249,189
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-09-30$249,189
Was this plan covered by a fidelity bond2013-09-30Yes
Value of fidelity bond cover2013-09-30$1,000,000
If this is an individual account plan, was there a blackout period2013-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-09-30$0
Were there any nonexempt tranactions with any party-in-interest2013-09-30No
Contributions received from participants2013-09-30$485,438
Participant contributions at end of year2013-09-30$81,922
Participant contributions at beginning of year2013-09-30$72,148
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Value of net income/loss2013-09-30$2,040,973
Value of net assets at end of year (total assets less liabilities)2013-09-30$14,879,948
Value of net assets at beginning of year (total assets less liabilities)2013-09-30$12,838,975
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-09-30No
Were any leases to which the plan was party in default or uncollectible2013-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-09-30$14,798,026
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-09-30$12,766,827
Interest on participant loans2013-09-30$2,687
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-09-30$1,567,587
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-09-30No
Was there a failure to transmit to the plan any participant contributions2013-09-30No
Has the plan failed to provide any benefit when due under the plan2013-09-30No
Contributions received in cash from employer2013-09-30$123,717
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-09-30$387,645
Did the plan have assets held for investment2013-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-09-30No
Opinion of an independent qualified public accountant for this plan2013-09-30Unqualified
Accountancy firm name2013-09-30STEVEN T. OSBORNE, CPA
Accountancy firm EIN2013-09-30431395134
2012 : SMITH & LOVELESS, INC. PROFIT SHARING PLAN AND TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$0
Total income from all sources (including contributions)2012-09-30$2,797,137
Total loss/gain on sale of assets2012-09-30$0
Total of all expenses incurred2012-09-30$2,329,523
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-09-30$2,329,523
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-09-30$554,504
Value of total assets at end of year2012-09-30$12,838,975
Value of total assets at beginning of year2012-09-30$12,371,361
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$0
Total interest from all sources2012-09-30$3,484
Total dividends received (eg from common stock, registered investment company shares)2012-09-30$221,494
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-09-30$221,494
Was this plan covered by a fidelity bond2012-09-30Yes
Value of fidelity bond cover2012-09-30$1,000,000
If this is an individual account plan, was there a blackout period2012-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-09-30$0
Were there any nonexempt tranactions with any party-in-interest2012-09-30No
Contributions received from participants2012-09-30$493,084
Participant contributions at end of year2012-09-30$72,148
Participant contributions at beginning of year2012-09-30$107,361
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Value of net income/loss2012-09-30$467,614
Value of net assets at end of year (total assets less liabilities)2012-09-30$12,838,975
Value of net assets at beginning of year (total assets less liabilities)2012-09-30$12,371,361
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-09-30No
Were any leases to which the plan was party in default or uncollectible2012-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-09-30$12,766,827
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-09-30$12,264,000
Interest on participant loans2012-09-30$3,484
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-09-30$2,017,655
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-09-30No
Was there a failure to transmit to the plan any participant contributions2012-09-30No
Has the plan failed to provide any benefit when due under the plan2012-09-30No
Contributions received in cash from employer2012-09-30$61,420
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-09-30$2,329,523
Did the plan have assets held for investment2012-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-09-30No
Opinion of an independent qualified public accountant for this plan2012-09-30Unqualified
Accountancy firm name2012-09-30STEVEN T. OSBORNE, CPA
Accountancy firm EIN2012-09-30431395134
2011 : SMITH & LOVELESS, INC. PROFIT SHARING PLAN AND TRUST 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$0
Total income from all sources (including contributions)2011-09-30$1,138,937
Total loss/gain on sale of assets2011-09-30$0
Total of all expenses incurred2011-09-30$3,821,034
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-09-30$3,821,034
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-09-30$663,451
Value of total assets at end of year2011-09-30$12,371,361
Value of total assets at beginning of year2011-09-30$15,053,458
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$0
Total interest from all sources2011-09-30$4,922
Total dividends received (eg from common stock, registered investment company shares)2011-09-30$285,127
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-09-30$285,127
Was this plan covered by a fidelity bond2011-09-30Yes
Value of fidelity bond cover2011-09-30$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-09-30$0
Were there any nonexempt tranactions with any party-in-interest2011-09-30No
Contributions received from participants2011-09-30$532,813
Participant contributions at end of year2011-09-30$107,361
Participant contributions at beginning of year2011-09-30$117,760
Income. Received or receivable in cash from other sources (including rollovers)2011-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Income. Non cash contributions2011-09-30$0
Value of net income/loss2011-09-30$-2,682,097
Value of net assets at end of year (total assets less liabilities)2011-09-30$12,371,361
Value of net assets at beginning of year (total assets less liabilities)2011-09-30$15,053,458
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-09-30No
Were any leases to which the plan was party in default or uncollectible2011-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-09-30$12,264,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-09-30$14,935,698
Interest on participant loans2011-09-30$4,922
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-09-30$185,437
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-09-30No
Was there a failure to transmit to the plan any participant contributions2011-09-30No
Has the plan failed to provide any benefit when due under the plan2011-09-30No
Contributions received in cash from employer2011-09-30$130,638
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-09-30$3,821,034
Did the plan have assets held for investment2011-09-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-09-30No
Opinion of an independent qualified public accountant for this plan2011-09-30Unqualified
Accountancy firm name2011-09-30STEVEN T. OSBORNE, CPA
Accountancy firm EIN2011-09-30431395134
2010 : SMITH & LOVELESS, INC. PROFIT SHARING PLAN AND TRUST 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-09-30$0

Form 5500 Responses for SMITH & LOVELESS, INC. PROFIT SHARING PLAN AND TRUST

2022: SMITH & LOVELESS, INC. PROFIT SHARING PLAN AND TRUST 2022 form 5500 responses
2022-10-01Type of plan entitySingle employer plan
2022-10-01Submission has been amendedNo
2022-10-01This submission is the final filingNo
2022-10-01This return/report is a short plan year return/report (less than 12 months)No
2022-10-01Plan is a collectively bargained planNo
2022-10-01Plan funding arrangement – TrustYes
2022-10-01Plan benefit arrangement - TrustYes
2021: SMITH & LOVELESS, INC. PROFIT SHARING PLAN AND TRUST 2021 form 5500 responses
2021-10-01Type of plan entitySingle employer plan
2021-10-01Submission has been amendedNo
2021-10-01This submission is the final filingNo
2021-10-01This return/report is a short plan year return/report (less than 12 months)No
2021-10-01Plan is a collectively bargained planNo
2021-10-01Plan funding arrangement – TrustYes
2021-10-01Plan benefit arrangement - TrustYes
2020: SMITH & LOVELESS, INC. PROFIT SHARING PLAN AND TRUST 2020 form 5500 responses
2020-10-01Type of plan entitySingle employer plan
2020-10-01Submission has been amendedNo
2020-10-01This submission is the final filingNo
2020-10-01This return/report is a short plan year return/report (less than 12 months)No
2020-10-01Plan is a collectively bargained planNo
2020-10-01Plan funding arrangement – TrustYes
2020-10-01Plan benefit arrangement - TrustYes
2019: SMITH & LOVELESS, INC. PROFIT SHARING PLAN AND TRUST 2019 form 5500 responses
2019-10-01Type of plan entitySingle employer plan
2019-10-01Submission has been amendedNo
2019-10-01This submission is the final filingNo
2019-10-01This return/report is a short plan year return/report (less than 12 months)No
2019-10-01Plan is a collectively bargained planNo
2019-10-01Plan funding arrangement – TrustYes
2019-10-01Plan benefit arrangement - TrustYes
2018: SMITH & LOVELESS, INC. PROFIT SHARING PLAN AND TRUST 2018 form 5500 responses
2018-10-01Type of plan entitySingle employer plan
2018-10-01Submission has been amendedNo
2018-10-01This submission is the final filingNo
2018-10-01This return/report is a short plan year return/report (less than 12 months)No
2018-10-01Plan is a collectively bargained planNo
2018-10-01Plan funding arrangement – TrustYes
2018-10-01Plan benefit arrangement - TrustYes
2017: SMITH & LOVELESS, INC. PROFIT SHARING PLAN AND TRUST 2017 form 5500 responses
2017-10-01Type of plan entitySingle employer plan
2017-10-01Submission has been amendedNo
2017-10-01This submission is the final filingNo
2017-10-01This return/report is a short plan year return/report (less than 12 months)No
2017-10-01Plan is a collectively bargained planNo
2017-10-01Plan funding arrangement – TrustYes
2017-10-01Plan benefit arrangement - TrustYes
2016: SMITH & LOVELESS, INC. PROFIT SHARING PLAN AND TRUST 2016 form 5500 responses
2016-10-01Type of plan entitySingle employer plan
2016-10-01Submission has been amendedNo
2016-10-01This submission is the final filingNo
2016-10-01This return/report is a short plan year return/report (less than 12 months)No
2016-10-01Plan is a collectively bargained planNo
2016-10-01Plan funding arrangement – TrustYes
2016-10-01Plan benefit arrangement - TrustYes
2015: SMITH & LOVELESS, INC. PROFIT SHARING PLAN AND TRUST 2015 form 5500 responses
2015-10-01Type of plan entitySingle employer plan
2015-10-01Submission has been amendedNo
2015-10-01This submission is the final filingNo
2015-10-01This return/report is a short plan year return/report (less than 12 months)No
2015-10-01Plan is a collectively bargained planNo
2015-10-01Plan funding arrangement – TrustYes
2015-10-01Plan benefit arrangement - TrustYes
2014: SMITH & LOVELESS, INC. PROFIT SHARING PLAN AND TRUST 2014 form 5500 responses
2014-10-01Type of plan entitySingle employer plan
2014-10-01Submission has been amendedNo
2014-10-01This submission is the final filingNo
2014-10-01This return/report is a short plan year return/report (less than 12 months)No
2014-10-01Plan is a collectively bargained planNo
2014-10-01Plan funding arrangement – TrustYes
2014-10-01Plan benefit arrangement - TrustYes
2013: SMITH & LOVELESS, INC. PROFIT SHARING PLAN AND TRUST 2013 form 5500 responses
2013-10-01Type of plan entitySingle employer plan
2013-10-01Submission has been amendedNo
2013-10-01This submission is the final filingNo
2013-10-01This return/report is a short plan year return/report (less than 12 months)No
2013-10-01Plan is a collectively bargained planNo
2013-10-01Plan funding arrangement – TrustYes
2013-10-01Plan benefit arrangement - TrustYes
2012: SMITH & LOVELESS, INC. PROFIT SHARING PLAN AND TRUST 2012 form 5500 responses
2012-10-01Type of plan entitySingle employer plan
2012-10-01Submission has been amendedNo
2012-10-01This submission is the final filingNo
2012-10-01This return/report is a short plan year return/report (less than 12 months)No
2012-10-01Plan is a collectively bargained planNo
2012-10-01Plan funding arrangement – TrustYes
2012-10-01Plan benefit arrangement - TrustYes
2011: SMITH & LOVELESS, INC. PROFIT SHARING PLAN AND TRUST 2011 form 5500 responses
2011-10-01Type of plan entitySingle employer plan
2011-10-01Submission has been amendedNo
2011-10-01This submission is the final filingNo
2011-10-01This return/report is a short plan year return/report (less than 12 months)No
2011-10-01Plan is a collectively bargained planNo
2011-10-01Plan funding arrangement – TrustYes
2011-10-01Plan benefit arrangement - TrustYes
2009: SMITH & LOVELESS, INC. PROFIT SHARING PLAN AND TRUST 2009 form 5500 responses
2009-10-01Type of plan entitySingle employer plan
2009-10-01Submission has been amendedNo
2009-10-01This submission is the final filingNo
2009-10-01This return/report is a short plan year return/report (less than 12 months)No
2009-10-01Plan is a collectively bargained planNo
2009-10-01Plan funding arrangement – TrustYes
2009-10-01Plan benefit arrangement - TrustYes
2008: SMITH & LOVELESS, INC. PROFIT SHARING PLAN AND TRUST 2008 form 5500 responses
2008-10-01Type of plan entitySingle employer plan
2008-10-01Submission has been amendedNo
2008-10-01This submission is the final filingNo
2008-10-01This return/report is a short plan year return/report (less than 12 months)No
2008-10-01Plan is a collectively bargained planNo

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