FEE, SMITH & SHARP, LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FEE, SMITH & SHARP, LLP 401(K) PLAN
Measure | Date | Value |
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2022 : FEE, SMITH & SHARP, LLP 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-1,029,008 |
Total of all expenses incurred | 2022-12-31 | $2,265,788 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,158,786 |
Value of total corrective distributions | 2022-12-31 | $7,722 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,540,114 |
Value of total assets at end of year | 2022-12-31 | $15,452,417 |
Value of total assets at beginning of year | 2022-12-31 | $18,747,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $99,280 |
Total interest from all sources | 2022-12-31 | $6,930 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $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 | $1,055,430 |
Participant contributions at end of year | 2022-12-31 | $81,961 |
Participant contributions at beginning of year | 2022-12-31 | $80,856 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $173,967 |
Other income not declared elsewhere | 2022-12-31 | $656 |
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 | $-3,294,796 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,452,417 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,747,213 |
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 beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $4,178 |
Interest earned on other investments | 2022-12-31 | $2,752 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $15,199,844 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $18,543,478 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $170,612 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $122,879 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,576,708 |
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 | $310,717 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,158,786 |
Contract administrator fees | 2022-12-31 | $99,280 |
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 | BROWN ROGERS & CO LLC |
Accountancy firm EIN | 2022-12-31 | 464195990 |
2021 : FEE, SMITH & SHARP, LLP 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $3,605,639 |
Total of all expenses incurred | 2021-12-31 | $1,083,832 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,027,542 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,504,087 |
Value of total assets at end of year | 2021-12-31 | $18,747,213 |
Value of total assets at beginning of year | 2021-12-31 | $16,225,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $56,290 |
Total interest from all sources | 2021-12-31 | $12,474 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,005,931 |
Participant contributions at end of year | 2021-12-31 | $80,856 |
Participant contributions at beginning of year | 2021-12-31 | $111,150 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $239,454 |
Other income not declared elsewhere | 2021-12-31 | $181 |
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 | $2,521,807 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,747,213 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,225,406 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,607,746 |
Interest on participant loans | 2021-12-31 | $8,842 |
Interest earned on other investments | 2021-12-31 | $3,595 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $18,543,478 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,506,227 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $37 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $122,879 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,532,204 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $556,693 |
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 | $258,702 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $283 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,027,542 |
Contract administrator fees | 2021-12-31 | $56,290 |
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 | BROWN ROGERS & CO LLC |
Accountancy firm EIN | 2021-12-31 | 464195990 |
2020 : FEE, SMITH & SHARP, LLP 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $3,177,877 |
Total of all expenses incurred | 2020-12-31 | $397,050 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $347,774 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,275,777 |
Value of total assets at end of year | 2020-12-31 | $16,225,406 |
Value of total assets at beginning of year | 2020-12-31 | $13,444,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $49,276 |
Total interest from all sources | 2020-12-31 | $7,881 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $952,688 |
Participant contributions at end of year | 2020-12-31 | $111,150 |
Participant contributions at beginning of year | 2020-12-31 | $140,007 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $47,651 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $25,280 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,780,827 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,225,406 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,444,579 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,607,746 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,222,111 |
Interest on participant loans | 2020-12-31 | $7,881 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,506,227 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,014,992 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,761,074 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $133,145 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $297,809 |
Employer contributions (assets) at end of year | 2020-12-31 | $283 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $19,818 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $347,774 |
Contract administrator fees | 2020-12-31 | $49,276 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BROWN ROGERS & CO LLC |
Accountancy firm EIN | 2020-12-31 | 464195990 |
2019 : FEE, SMITH & SHARP, LLP 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $3,576,420 |
Total of all expenses incurred | 2019-12-31 | $277,698 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $218,356 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,419,376 |
Value of total assets at end of year | 2019-12-31 | $13,444,579 |
Value of total assets at beginning of year | 2019-12-31 | $10,145,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $59,342 |
Total interest from all sources | 2019-12-31 | $7,830 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $853,038 |
Participant contributions at end of year | 2019-12-31 | $140,007 |
Participant contributions at beginning of year | 2019-12-31 | $134,347 |
Participant contributions at end of year | 2019-12-31 | $47,651 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $331,361 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,298,722 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,444,579 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,145,857 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,222,111 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,623,341 |
Interest on participant loans | 2019-12-31 | $7,830 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,014,992 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,388,169 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,950,605 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $198,609 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $234,977 |
Employer contributions (assets) at end of year | 2019-12-31 | $19,818 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $218,356 |
Contract administrator fees | 2019-12-31 | $59,342 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BROWN ROGERS & CO |
Accountancy firm EIN | 2019-12-31 | 710525335 |
2018 : FEE, SMITH & SHARP, LLP 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $616,590 |
Total of all expenses incurred | 2018-12-31 | $545,581 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $498,738 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,089,803 |
Value of total assets at end of year | 2018-12-31 | $10,145,857 |
Value of total assets at beginning of year | 2018-12-31 | $10,074,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $46,843 |
Total interest from all sources | 2018-12-31 | $5,453 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $742,784 |
Participant contributions at end of year | 2018-12-31 | $134,347 |
Participant contributions at beginning of year | 2018-12-31 | $140,549 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $109,234 |
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 | $71,009 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,145,857 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,074,848 |
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 | $7,623,341 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,229,782 |
Interest on participant loans | 2018-12-31 | $5,453 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,388,169 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,704,517 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-469,580 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-9,086 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $237,785 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $498,738 |
Contract administrator fees | 2018-12-31 | $46,843 |
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 | HATTER & ASSOCIATES, LLP |
Accountancy firm EIN | 2018-12-31 | 752599075 |