S&ME, INC. has sponsored the creation of one or more 401k plans.
Additional information about S&ME, INC.
Submission information for form 5500 for 401k plan S&ME, INC. PERSONAL RETIREMENT OPTION PLAN
| Measure | Date | Value |
|---|
| 2023 : S&ME, INC. PERSONAL RETIREMENT OPTION 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 | $1,061,242 |
| Total transfer of assets from this plan | 2023-12-31 | $565,411 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| 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 | $24,727,871 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $13,296,062 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $13,117,148 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $1,917 |
| Value of total corrective distributions | 2023-12-31 | $33,697 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $9,654,020 |
| Value of total assets at end of year | 2023-12-31 | $107,441,377 |
| Value of total assets at beginning of year | 2023-12-31 | $95,513,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $143,300 |
| Total interest from all sources | 2023-12-31 | $100,060 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $673,629 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $673,629 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,500,000 |
| 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 | $6,523,464 |
| Participant contributions at end of year | 2023-12-31 | $666,833 |
| Participant contributions at beginning of year | 2023-12-31 | $832,825 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,591,883 |
| Other income not declared elsewhere | 2023-12-31 | $8,378 |
| 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 | $11,431,809 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $107,441,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $95,513,737 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $37,099,553 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $30,560,842 |
| Interest on participant loans | 2023-12-31 | $45,927 |
| Interest earned on other investments | 2023-12-31 | $54,133 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $66,476,912 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $60,749,900 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $3,198,079 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $3,356,481 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,583,224 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $8,708,560 |
| 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 | No |
| 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 | $1,538,673 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $13,689 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $13,117,148 |
| Contract administrator fees | 2023-12-31 | $143,300 |
| 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 | BATCHELOR, TILLERY & ROBERTS, LLP |
| Accountancy firm EIN | 2023-12-31 | 561750124 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $1,061,242 |
| Total transfer of assets from this plan | 2023-01-01 | $565,411 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| 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 | $24,727,871 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $13,296,062 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $13,117,148 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $1,917 |
| Value of total corrective distributions | 2023-01-01 | $33,697 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $9,654,020 |
| Value of total assets at end of year | 2023-01-01 | $107,441,377 |
| Value of total assets at beginning of year | 2023-01-01 | $95,513,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $143,300 |
| Total interest from all sources | 2023-01-01 | $100,060 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $673,629 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $673,629 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,500,000 |
| 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 | $6,523,464 |
| Participant contributions at end of year | 2023-01-01 | $666,833 |
| Participant contributions at beginning of year | 2023-01-01 | $832,825 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,591,883 |
| Other income not declared elsewhere | 2023-01-01 | $8,378 |
| 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 | $11,431,809 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $107,441,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $95,513,737 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $37,099,553 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $30,560,842 |
| Interest on participant loans | 2023-01-01 | $45,927 |
| Interest earned on other investments | 2023-01-01 | $54,133 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $66,476,912 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $60,749,900 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $3,198,079 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $3,356,481 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $5,583,224 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $8,708,560 |
| 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 | No |
| 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 | $1,538,673 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $13,689 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $13,117,148 |
| Contract administrator fees | 2023-01-01 | $143,300 |
| 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 | BATCHELOR, TILLERY & ROBERTS, LLP |
| Accountancy firm EIN | 2023-01-01 | 561750124 |
| 2022 : S&ME, INC. PERSONAL RETIREMENT OPTION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $161,923 |
| 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 | $-8,174,912 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $11,607,881 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,423,147 |
| Value of total corrective distributions | 2022-12-31 | $49,330 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,061,621 |
| Value of total assets at end of year | 2022-12-31 | $95,513,737 |
| Value of total assets at beginning of year | 2022-12-31 | $115,134,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $135,404 |
| Total interest from all sources | 2022-12-31 | $93,339 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $519,649 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $519,649 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $6,495,843 |
| Participant contributions at end of year | 2022-12-31 | $832,825 |
| Participant contributions at beginning of year | 2022-12-31 | $803,156 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,015,831 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $536 |
| Other income not declared elsewhere | 2022-12-31 | $1,299 |
| 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 | $-19,782,793 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $95,513,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $115,134,607 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $30,560,842 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $37,000,581 |
| Interest on participant loans | 2022-12-31 | $39,156 |
| Interest earned on other investments | 2022-12-31 | $54,183 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $60,749,900 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $73,412,096 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,356,481 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,786,342 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,432,496 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-11,418,324 |
| 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 | $1,549,947 |
| Employer contributions (assets) at end of year | 2022-12-31 | $13,689 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $132,432 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $11,422,611 |
| Contract administrator fees | 2022-12-31 | $135,404 |
| 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 | BATCHELOR, TILLERY & ROBERTS, LLP |
| Accountancy firm EIN | 2022-12-31 | 561750124 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $161,923 |
| 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 | $-8,174,912 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $11,607,881 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $11,423,147 |
| Value of total corrective distributions | 2022-01-01 | $49,330 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $10,061,621 |
| Value of total assets at end of year | 2022-01-01 | $95,513,737 |
| Value of total assets at beginning of year | 2022-01-01 | $115,134,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $135,404 |
| Total interest from all sources | 2022-01-01 | $93,339 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $519,649 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $519,649 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,500,000 |
| 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 | $6,495,843 |
| Participant contributions at end of year | 2022-01-01 | $832,825 |
| Participant contributions at beginning of year | 2022-01-01 | $803,156 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $2,015,831 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $536 |
| Other income not declared elsewhere | 2022-01-01 | $1,299 |
| 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 | $-19,782,793 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $95,513,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $115,134,607 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $30,560,842 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $37,000,581 |
| Interest on participant loans | 2022-01-01 | $39,156 |
| Interest earned on other investments | 2022-01-01 | $54,183 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $60,749,900 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $73,412,096 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $3,356,481 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $3,786,342 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-7,432,496 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-11,418,324 |
| 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 | $1,549,947 |
| Employer contributions (assets) at end of year | 2022-01-01 | $13,689 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $132,432 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $11,422,611 |
| Contract administrator fees | 2022-01-01 | $135,404 |
| 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 | BATCHELOR, TILLERY & ROBERTS, LLP |
| Accountancy firm EIN | 2022-01-01 | 561750124 |
| 2021 : S&ME, INC. PERSONAL RETIREMENT OPTION PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $1,057,778 |
| Total transfer of assets from this plan | 2021-12-31 | $6,160,199 |
| 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 | $5,789 |
| Total income from all sources (including contributions) | 2021-12-31 | $22,296,458 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $15,676,629 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $15,490,142 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $43,885 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $11,138,052 |
| Value of total assets at end of year | 2021-12-31 | $115,134,607 |
| Value of total assets at beginning of year | 2021-12-31 | $113,622,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $142,602 |
| Total interest from all sources | 2021-12-31 | $117,804 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $488,728 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $488,728 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| 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 | $6,141,936 |
| Participant contributions at end of year | 2021-12-31 | $803,156 |
| Participant contributions at beginning of year | 2021-12-31 | $1,161,791 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,530,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $5,789 |
| Other income not declared elsewhere | 2021-12-31 | $140,797 |
| 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 | $6,619,829 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $115,134,607 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $113,617,199 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $37,000,581 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $46,276,457 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $636,436 |
| Interest on participant loans | 2021-12-31 | $57,758 |
| Interest earned on other investments | 2021-12-31 | $60,046 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $73,412,096 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $61,013,285 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,786,342 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,535,019 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,502,219 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $235 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $6,908,623 |
| 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 | $1,465,945 |
| Employer contributions (assets) at end of year | 2021-12-31 | $132,432 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $15,490,142 |
| Contract administrator fees | 2021-12-31 | $142,602 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| 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 | BATCHELOR, TILLERY & ROBERTS, LLP |
| Accountancy firm EIN | 2021-12-31 | 561750124 |
| 2020 : S&ME, INC. PERSONAL RETIREMENT OPTION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| 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 | $5,789 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,963 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $23,452,611 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $13,767,088 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $13,607,543 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $32,522 |
| Value of total corrective distributions | 2020-12-31 | $790 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,177,074 |
| Value of total assets at end of year | 2020-12-31 | $113,622,988 |
| Value of total assets at beginning of year | 2020-12-31 | $103,935,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $126,233 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $151,111 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,256,646 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,256,646 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $5,384,551 |
| Participant contributions at end of year | 2020-12-31 | $1,161,791 |
| Participant contributions at beginning of year | 2020-12-31 | $1,196,979 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $755,622 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $5,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,963 |
| Other income not declared elsewhere | 2020-12-31 | $1,822 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $9,685,523 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $113,617,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $103,931,676 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $46,276,457 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $42,668,039 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $636,436 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $622,078 |
| Interest on participant loans | 2020-12-31 | $68,997 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $82,114 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $61,013,285 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $54,627,106 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,535,019 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,821,437 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $2,307 |
| Asset value of US Government securities at end of year | 2020-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,222,838 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $56,054 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $10,587,066 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
| Contributions received in cash from employer | 2020-12-31 | $36,901 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $13,605,236 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
| Contract administrator fees | 2020-12-31 | $126,233 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BATCHELOR, TILLERY & ROBERTS, LLP |
| Accountancy firm EIN | 2020-12-31 | 561750124 |
| 2019 : S&ME, INC. PERSONAL RETIREMENT OPTION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) 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 | $3,963 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $52,614 |
| Expenses. Interest paid | 2019-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $25,213,196 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $5,303,847 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,172,789 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $16,510 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,982,411 |
| Value of total assets at end of year | 2019-12-31 | $103,935,639 |
| Value of total assets at beginning of year | 2019-12-31 | $84,074,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $114,548 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $78,650 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,647,959 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,647,959 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $4,944,417 |
| Participant contributions at end of year | 2019-12-31 | $1,196,979 |
| Participant contributions at beginning of year | 2019-12-31 | $1,284,324 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,030,648 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,963 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $52,614 |
| Other income not declared elsewhere | 2019-12-31 | $-119,667 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $19,909,349 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $103,931,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $84,022,327 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $42,668,039 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $43,967,965 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $622,078 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $580,999 |
| Interest on participant loans | 2019-12-31 | $64,449 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $14,201 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $54,627,106 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $34,161,175 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,821,437 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,080,478 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,388 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,410,384 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $89,347 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $10,124,112 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
| Contributions received in cash from employer | 2019-12-31 | $7,346 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,171,401 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
| Contract administrator fees | 2019-12-31 | $114,548 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BATCHELOR, TILLERY & ROBERTS, LLP |
| Accountancy firm EIN | 2019-12-31 | 561750124 |
| 2018 : S&ME, INC. PERSONAL RETIREMENT OPTION PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $52,614 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $65,076 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,298,038 |
| Total of all expenses incurred | 2018-12-31 | $9,609,487 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,506,976 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,865,707 |
| Value of total assets at end of year | 2018-12-31 | $84,074,941 |
| Value of total assets at beginning of year | 2018-12-31 | $92,398,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $102,511 |
| Total interest from all sources | 2018-12-31 | $2,161,508 |
| 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 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $4,756,074 |
| Participant contributions at end of year | 2018-12-31 | $1,284,324 |
| Participant contributions at beginning of year | 2018-12-31 | $1,310,435 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,109,633 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $52,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $65,076 |
| 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 | $-8,311,449 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $84,022,327 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $92,333,776 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $43,967,965 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $86,022,400 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $580,999 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $648,526 |
| Interest on participant loans | 2018-12-31 | $60,287 |
| Interest earned on other investments | 2018-12-31 | $2,101,221 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $34,161,175 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,080,478 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,417,491 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,729,177 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,506,976 |
| Contract administrator fees | 2018-12-31 | $102,511 |
| 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 | BATCHELOR, TILLERY & ROBERTS LLP |
| Accountancy firm EIN | 2018-12-31 | 561750124 |
| 2017 : S&ME, INC. PERSONAL RETIREMENT OPTION PLAN 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $9,800,388 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $65,076 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $91,496 |
| Total income from all sources (including contributions) | 2017-12-31 | $21,272,191 |
| Total of all expenses incurred | 2017-12-31 | $7,317,912 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,246,059 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,476,026 |
| Value of total assets at end of year | 2017-12-31 | $92,398,852 |
| Value of total assets at beginning of year | 2017-12-31 | $68,670,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $71,853 |
| Total interest from all sources | 2017-12-31 | $1,866,428 |
| 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 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $4,799,524 |
| Participant contributions at end of year | 2017-12-31 | $1,310,435 |
| Participant contributions at beginning of year | 2017-12-31 | $1,230,370 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,676,502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $65,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $91,496 |
| 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 | $13,954,279 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $92,333,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $68,579,109 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $86,022,400 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $62,355,047 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $648,526 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $640,696 |
| Interest on participant loans | 2017-12-31 | $56,349 |
| Interest earned on other investments | 2017-12-31 | $1,810,079 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,417,491 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,444,492 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $12,929,737 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,246,059 |
| Contract administrator fees | 2017-12-31 | $71,853 |
| 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 | BATCHELOR, TILLERY & ROBERTS LLP |
| Accountancy firm EIN | 2017-12-31 | 561750124 |
| 2016 : S&ME, INC. PERSONAL RETIREMENT OPTION PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $91,496 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $60,124 |
| Total income from all sources (including contributions) | 2016-12-31 | $9,439,466 |
| Total of all expenses incurred | 2016-12-31 | $3,000,820 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,956,876 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,403,062 |
| Value of total assets at end of year | 2016-12-31 | $68,670,605 |
| Value of total assets at beginning of year | 2016-12-31 | $62,200,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $43,944 |
| Total interest from all sources | 2016-12-31 | $1,203,508 |
| 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 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $3,997,215 |
| Participant contributions at end of year | 2016-12-31 | $1,230,370 |
| Participant contributions at beginning of year | 2016-12-31 | $1,250,496 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $405,847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $91,496 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $60,124 |
| 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 | $6,438,646 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $68,579,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $62,140,463 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $62,355,047 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $56,209,098 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $640,696 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $625,139 |
| Interest on participant loans | 2016-12-31 | $47,753 |
| Interest earned on other investments | 2016-12-31 | $1,155,755 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,444,492 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,115,854 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,832,896 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,956,876 |
| Contract administrator fees | 2016-12-31 | $43,944 |
| 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 | BATCHELOR, TILLERY & ROBERTS LLP |
| Accountancy firm EIN | 2016-12-31 | 561750124 |
| 2015 : S&ME, INC. PERSONAL RETIREMENT OPTION PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $60,124 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $41,074 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,640,981 |
| Total of all expenses incurred | 2015-12-31 | $4,549,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,519,921 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,211,247 |
| Value of total assets at end of year | 2015-12-31 | $62,200,587 |
| Value of total assets at beginning of year | 2015-12-31 | $62,089,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $29,419 |
| Total interest from all sources | 2015-12-31 | $1,678,493 |
| 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 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $3,814,489 |
| Participant contributions at end of year | 2015-12-31 | $1,250,496 |
| Participant contributions at beginning of year | 2015-12-31 | $1,241,084 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $396,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $60,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $41,074 |
| 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 | $91,641 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $62,140,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $62,048,822 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $56,209,098 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $56,561,329 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $625,139 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $691,818 |
| Interest on participant loans | 2015-12-31 | $48,564 |
| Interest earned on other investments | 2015-12-31 | $1,629,929 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,115,854 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,595,665 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,248,759 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,519,921 |
| Contract administrator fees | 2015-12-31 | $29,419 |
| 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 | BATCHELOR, TILLERY & ROBERTS LLP |
| Accountancy firm EIN | 2015-12-31 | 561750124 |
| 2014 : S&ME, INC. PERSONAL RETIREMENT OPTION PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $41,074 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $54,772 |
| Total income from all sources (including contributions) | 2014-12-31 | $8,314,265 |
| Total of all expenses incurred | 2014-12-31 | $4,591,954 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,572,030 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,170,444 |
| Value of total assets at end of year | 2014-12-31 | $62,089,896 |
| Value of total assets at beginning of year | 2014-12-31 | $58,381,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,924 |
| Total interest from all sources | 2014-12-31 | $2,225,643 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $3,391,236 |
| Participant contributions at end of year | 2014-12-31 | $1,241,084 |
| Participant contributions at beginning of year | 2014-12-31 | $1,395,156 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $779,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $41,074 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $54,772 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $3,722,311 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $62,048,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $58,326,511 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $56,561,329 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $52,085,754 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $691,818 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $680,052 |
| Interest on participant loans | 2014-12-31 | $53,860 |
| Interest earned on other investments | 2014-12-31 | $2,171,783 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,595,665 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,220,321 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,918,178 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,572,030 |
| Contract administrator fees | 2014-12-31 | $19,924 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BATCHELOR, TILLERY & ROBERTS LLP |
| Accountancy firm EIN | 2014-12-31 | 561750124 |
| 2013 : S&ME, INC. PERSONAL RETIREMENT OPTION PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $54,772 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $12,915,115 |
| Total of all expenses incurred | 2013-12-31 | $4,166,004 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,147,063 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,324,681 |
| Value of total assets at end of year | 2013-12-31 | $58,381,283 |
| Value of total assets at beginning of year | 2013-12-31 | $49,577,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,941 |
| Total interest from all sources | 2013-12-31 | $2,411,606 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $3,004,686 |
| Participant contributions at end of year | 2013-12-31 | $1,395,156 |
| Participant contributions at beginning of year | 2013-12-31 | $1,268,038 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $319,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $54,772 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $8,749,111 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $58,326,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $49,577,400 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $52,085,754 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $42,667,013 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $680,052 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $931,145 |
| Interest on participant loans | 2013-12-31 | $54,945 |
| Interest earned on other investments | 2013-12-31 | $2,356,661 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,220,321 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $4,711,204 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,178,828 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,147,063 |
| Contract administrator fees | 2013-12-31 | $18,941 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BATCHELOR, TILLERY & ROBERTS LLP |
| Accountancy firm EIN | 2013-12-31 | 561750124 |
| 2012 : S&ME, INC. PERSONAL RETIREMENT OPTION PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $9,409,481 |
| Total of all expenses incurred | 2012-12-31 | $3,074,748 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,065,254 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,667,771 |
| Value of total assets at end of year | 2012-12-31 | $49,577,400 |
| Value of total assets at beginning of year | 2012-12-31 | $43,242,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,494 |
| Total interest from all sources | 2012-12-31 | $1,485,816 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $3,166,148 |
| Participant contributions at end of year | 2012-12-31 | $1,268,038 |
| Participant contributions at beginning of year | 2012-12-31 | $1,028,366 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $501,623 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $6,334,733 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $49,577,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $43,242,667 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $42,667,013 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $36,119,755 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $931,145 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
| Interest on participant loans | 2012-12-31 | $43,203 |
| Interest earned on other investments | 2012-12-31 | $1,442,613 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $4,711,204 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $6,094,546 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,255,894 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,065,254 |
| Contract administrator fees | 2012-12-31 | $9,494 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BATCHELOR, TILLERY & ROBERTS LLP |
| Accountancy firm EIN | 2012-12-31 | 561750124 |
| 2011 : S&ME, INC. PERSONAL RETIREMENT OPTION PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $4,083,640 |
| Total of all expenses incurred | 2011-12-31 | $1,998,675 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,998,675 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,218,205 |
| Value of total assets at end of year | 2011-12-31 | $43,242,667 |
| Value of total assets at beginning of year | 2011-12-31 | $41,157,702 |
| Total interest from all sources | 2011-12-31 | $198,436 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $476,808 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $476,808 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,500,000 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $2,880,211 |
| Participant contributions at end of year | 2011-12-31 | $1,028,366 |
| Participant contributions at beginning of year | 2011-12-31 | $964,229 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,266,681 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $2,084,965 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $43,242,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $41,157,702 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $36,119,755 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $34,641,583 |
| Interest on participant loans | 2011-12-31 | $46,886 |
| Interest earned on other investments | 2011-12-31 | $151,550 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $6,094,546 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $5,551,890 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-809,809 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $71,313 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,998,675 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | BATCHELOR, TILLERY & ROBERTS LLP |
| Accountancy firm EIN | 2011-12-31 | 561750124 |
| 2010 : S&ME, INC. PERSONAL RETIREMENT OPTION PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $15,442,962 |
| Total of all expenses incurred | 2010-12-31 | $2,389,229 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,389,229 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $10,695,870 |
| Value of total assets at end of year | 2010-12-31 | $41,157,702 |
| Value of total assets at beginning of year | 2010-12-31 | $28,103,969 |
| Total interest from all sources | 2010-12-31 | $195,498 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $384,836 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $384,836 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $2,578,076 |
| Participant contributions at end of year | 2010-12-31 | $964,229 |
| Participant contributions at beginning of year | 2010-12-31 | $795,045 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $8,117,794 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $13,053,733 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $41,157,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $28,103,969 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $34,641,583 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $23,079,798 |
| Interest on participant loans | 2010-12-31 | $64,555 |
| Interest earned on other investments | 2010-12-31 | $130,943 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $5,551,890 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $4,229,126 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,166,758 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,389,229 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BATCHELOR, TILLERY & ROBERTS LLP |
| Accountancy firm EIN | 2010-12-31 | 561750124 |
