401k Plan data: SOUTHERN MARKETING AFFILIATES 401(K) PLAN plan

SOUTHERN MARKETING AFFILIATES 401(K) PLAN 401k Plan overview

Plan Name	SOUTHERN MARKETING AFFILIATES 401(K) PLAN
Plan identification number	002

SOUTHERN MARKETING AFFILIATES 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

SOUTHERN MARKETING AFFILIATES, INC. has sponsored the creation of one or more 401k plans.

Company Name: SOUTHERN MARKETING AFFILIATES, INC.

Employer identification number (EIN): 710356499

NAIC Classification: 423800

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SOUTHERN MARKETING AFFILIATES 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2024-01-01 STEPHANIE MONTGOMERY
002 2023-01-01
002 2023-01-01 JESSICA BAKER
002 2022-01-01
002 2022-01-01 CATHERINE JANE MOTE
002 2021-01-01
002 2021-01-01 JANE MOTE
002 2020-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 JANE MOTE
002 2017-01-01 JANE MOTE
002 2016-01-01 BRIANNA FLETCHER 2017-10-10
002 2015-01-01 CATHERINE JANE MOTE 2016-10-03
002 2014-01-01 JANE MOTE 2015-04-29
002 2013-01-01 JANE MOTE 2014-05-12
002 2012-01-01 JANE MOTE 2013-09-03
002 2011-01-01 JANE MOTE 2012-05-10
002 2010-01-01 JANE MOTE 2011-07-05

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
002	2024-01-01	STEPHANIE MONTGOMERY
002	2023-01-01
002	2023-01-01	JESSICA BAKER
002	2022-01-01
002	2022-01-01	CATHERINE JANE MOTE
002	2021-01-01
002	2021-01-01	JANE MOTE
002	2020-01-01
002	2020-01-01
002	2019-01-01
002	2018-01-01
002	2017-01-01	JANE MOTE
002	2017-01-01	JANE MOTE
002	2016-01-01	BRIANNA FLETCHER	2017-10-10
002	2015-01-01	CATHERINE JANE MOTE	2016-10-03
002	2014-01-01	JANE MOTE	2015-04-29
002	2013-01-01	JANE MOTE	2014-05-12
002	2012-01-01	JANE MOTE	2013-09-03
002	2011-01-01	JANE MOTE	2012-05-10
002	2010-01-01	JANE MOTE	2011-07-05

Plan Statistics for SOUTHERN MARKETING AFFILIATES 401(K) PLAN

401k plan membership statisitcs for SOUTHERN MARKETING AFFILIATES 401(K) PLAN

Measure Date Value
2023: SOUTHERN MARKETING AFFILIATES 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 144
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 112
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 21
Total of all active and inactive participants 2023-01-01 133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 133
Number of participants with account balances 2023-01-01 110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 0
2022: SOUTHERN MARKETING AFFILIATES 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 148
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 123
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 21
Total of all active and inactive participants 2022-01-01 144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 144
Number of participants with account balances 2022-01-01 115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: SOUTHERN MARKETING AFFILIATES 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 142
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 108
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 23
Total of all active and inactive participants 2021-01-01 131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 1
Total participants 2021-01-01 132
Number of participants with account balances 2021-01-01 106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: SOUTHERN MARKETING AFFILIATES 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 125
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 119
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 21
Total of all active and inactive participants 2020-01-01 140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 141
Number of participants with account balances 2020-01-01 104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: SOUTHERN MARKETING AFFILIATES 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 147
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 126
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 33
Total of all active and inactive participants 2019-01-01 159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 159
Number of participants with account balances 2019-01-01 113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: SOUTHERN MARKETING AFFILIATES 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 122
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 110
Number of retired or separated participants receiving benefits 2018-01-01 6
Number of other retired or separated participants entitled to future benefits 2018-01-01 26
Total of all active and inactive participants 2018-01-01 142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 142
Number of participants with account balances 2018-01-01 112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: SOUTHERN MARKETING AFFILIATES 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 122
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 109
Number of retired or separated participants receiving benefits 2017-01-01 1
Number of other retired or separated participants entitled to future benefits 2017-01-01 12
Total of all active and inactive participants 2017-01-01 122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 122
Number of participants with account balances 2017-01-01 92
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0

Measure	Date	Value
2023: SOUTHERN MARKETING AFFILIATES 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	144
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	112
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	21
Total of all active and inactive participants	2023-01-01	133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	133
Number of participants with account balances	2023-01-01	110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	0
2022: SOUTHERN MARKETING AFFILIATES 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	148
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	123
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	21
Total of all active and inactive participants	2022-01-01	144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	144
Number of participants with account balances	2022-01-01	115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: SOUTHERN MARKETING AFFILIATES 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	142
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	108
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	23
Total of all active and inactive participants	2021-01-01	131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	1
Total participants	2021-01-01	132
Number of participants with account balances	2021-01-01	106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: SOUTHERN MARKETING AFFILIATES 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	125
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	119
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	21
Total of all active and inactive participants	2020-01-01	140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	141
Number of participants with account balances	2020-01-01	104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: SOUTHERN MARKETING AFFILIATES 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	147
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	126
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	33
Total of all active and inactive participants	2019-01-01	159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	159
Number of participants with account balances	2019-01-01	113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: SOUTHERN MARKETING AFFILIATES 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	122
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	110
Number of retired or separated participants receiving benefits	2018-01-01	6
Number of other retired or separated participants entitled to future benefits	2018-01-01	26
Total of all active and inactive participants	2018-01-01	142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	142
Number of participants with account balances	2018-01-01	112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: SOUTHERN MARKETING AFFILIATES 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	122
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	109
Number of retired or separated participants receiving benefits	2017-01-01	1
Number of other retired or separated participants entitled to future benefits	2017-01-01	12
Total of all active and inactive participants	2017-01-01	122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	122
Number of participants with account balances	2017-01-01	92
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0

Financial Data on SOUTHERN MARKETING AFFILIATES 401(K) PLAN

Measure	Date	Value
2023 : SOUTHERN MARKETING AFFILIATES 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
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	$2,709,931
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$713,341
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$654,132
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$1,042,803
Value of total assets at end of year	2023-12-31	$12,634,791
Value of total assets at beginning of year	2023-12-31	$10,638,201
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$59,209
Total interest from all sources	2023-12-31	$32,799
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$484,507
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	$484,507
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$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	$647,481
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	$1,996,590
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$12,634,791
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$10,638,201
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	$11,100,951
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$9,537,943
Interest earned on other investments	2023-12-31	$32,799
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-12-31	$1,533,840
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-12-31	$1,100,258
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$1,149,822
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	$395,322
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$654,132
Contract administrator fees	2023-12-31	$48,619
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	HCJ CPAS & ADVISORS, PLLC
Accountancy firm EIN	2023-12-31	710650689
Total unrealized appreciation/depreciation of assets	2023-01-01	$0
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	$2,709,931
Total loss/gain on sale of assets	2023-01-01	$0
Total of all expenses incurred	2023-01-01	$713,341
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-01-01	$654,132
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-01-01	$1,042,803
Value of total assets at end of year	2023-01-01	$12,634,791
Value of total assets at beginning of year	2023-01-01	$10,638,201
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-01-01	$59,209
Total interest from all sources	2023-01-01	$32,799
Total dividends received (eg from common stock, registered investment company shares)	2023-01-01	$484,507
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	$484,507
Was this plan covered by a fidelity bond	2023-01-01	Yes
Value of fidelity bond cover	2023-01-01	$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	$647,481
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	$1,996,590
Value of net assets at end of year (total assets less liabilities)	2023-01-01	$12,634,791
Value of net assets at beginning of year (total assets less liabilities)	2023-01-01	$10,638,201
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	$11,100,951
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-01-01	$9,537,943
Interest earned on other investments	2023-01-01	$32,799
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-01-01	$1,533,840
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-01-01	$1,100,258
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-01-01	$1,149,822
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	$395,322
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-01-01	$654,132
Contract administrator fees	2023-01-01	$48,619
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	HCJ CPAS & ADVISORS, PLLC
Accountancy firm EIN	2023-01-01	710650689
2022 : SOUTHERN MARKETING AFFILIATES 401(K) 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	$1,523,862
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	$-1,039,518
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$1,588,134
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,532,827
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$945,297
Value of total assets at end of year	2022-12-31	$10,638,201
Value of total assets at beginning of year	2022-12-31	$11,741,991
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$55,307
Total interest from all sources	2022-12-31	$15,761
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$520,389
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	$520,389
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	$587,226
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	$-2,627,652
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$10,638,201
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$11,741,991
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	$9,537,943
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$10,922,997
Interest earned on other investments	2022-12-31	$15,761
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$1,100,258
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$818,994
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-2,520,965
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	$358,071
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,532,827
Contract administrator fees	2022-12-31	$55,307
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	HCJ CPAS & ADVISORS, PLLC
Accountancy firm EIN	2022-12-31	710650689
Total unrealized appreciation/depreciation of assets	2022-01-01	$0
Total transfer of assets to this plan	2022-01-01	$1,523,862
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	$-1,039,518
Total loss/gain on sale of assets	2022-01-01	$0
Total of all expenses incurred	2022-01-01	$1,588,134
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-01-01	$1,532,827
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-01-01	$945,297
Value of total assets at end of year	2022-01-01	$10,638,201
Value of total assets at beginning of year	2022-01-01	$11,741,991
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-01-01	$55,307
Total interest from all sources	2022-01-01	$15,761
Total dividends received (eg from common stock, registered investment company shares)	2022-01-01	$520,389
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	$520,389
Was this plan covered by a fidelity bond	2022-01-01	Yes
Value of fidelity bond cover	2022-01-01	$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	$587,226
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	$-2,627,652
Value of net assets at end of year (total assets less liabilities)	2022-01-01	$10,638,201
Value of net assets at beginning of year (total assets less liabilities)	2022-01-01	$11,741,991
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	$9,537,943
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-01-01	$10,922,997
Interest earned on other investments	2022-01-01	$15,761
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-01-01	$1,100,258
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-01-01	$818,994
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-01-01	$-2,520,965
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	$358,071
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-01-01	$1,532,827
Contract administrator fees	2022-01-01	$55,307
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	HCJ CPAS & ADVISORS, PLLC
Accountancy firm EIN	2022-01-01	710650689
2021 : SOUTHERN MARKETING AFFILIATES 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$2,376,674
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,538,446
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,482,125
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$838,635
Value of total assets at end of year	2021-12-31	$11,741,991
Value of total assets at beginning of year	2021-12-31	$10,903,763
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$56,321
Total interest from all sources	2021-12-31	$22,617
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$917,089
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	$917,089
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	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$415,679
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$140,362
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	$838,228
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$11,741,991
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$10,903,763
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	$10,922,997
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$9,518,550
Interest earned on other investments	2021-12-31	$22,617
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$818,994
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$1,385,213
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$598,333
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	$282,594
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,482,125
Contract administrator fees	2021-12-31	$56,321
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	HCJ CPAS & ADVISORS, PLLC
Accountancy firm EIN	2021-12-31	710650689
2020 : SOUTHERN MARKETING AFFILIATES 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$2,248,711
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$904,492
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$855,664
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$645,628
Value of total assets at end of year	2020-12-31	$10,903,763
Value of total assets at beginning of year	2020-12-31	$9,559,544
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$48,828
Total interest from all sources	2020-12-31	$27,665
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$833,502
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	$833,502
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
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	$376,332
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	$1,344,219
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$10,903,763
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$9,559,544
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	$9,518,550
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$8,342,158
Interest earned on other investments	2020-12-31	$27,665
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$1,385,213
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$1,217,386
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$741,916
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	$269,296
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$855,664
Contract administrator fees	2020-12-31	$48,828
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	HCJ CPAS & ADVISORS, PLLC
Accountancy firm EIN	2020-12-31	710650689
2019 : SOUTHERN MARKETING AFFILIATES 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$2,121,473
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$332,835
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$278,085
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$562,952
Value of total assets at end of year	2019-12-31	$9,559,544
Value of total assets at beginning of year	2019-12-31	$7,770,906
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$54,750
Total interest from all sources	2019-12-31	$26,845
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$444,057
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	$444,057
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
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	$333,126
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	$1,788,638
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$9,559,544
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$7,770,906
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
Investment advisory and management fees	2019-12-31	$16,534
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$8,342,158
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$6,912,716
Interest earned on other investments	2019-12-31	$26,845
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$1,217,386
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$858,190
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,087,619
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	$229,826
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$278,085
Contract administrator fees	2019-12-31	$38,216
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	JONES & COMPANY
Accountancy firm EIN	2019-12-31	710629531
2018 : SOUTHERN MARKETING AFFILIATES 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$232,890
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$1,181,679
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,138,762
Value of total corrective distributions	2018-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$604,431
Value of total assets at end of year	2018-12-31	$7,770,906
Value of total assets at beginning of year	2018-12-31	$8,719,695
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$42,917
Total interest from all sources	2018-12-31	$32,730
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$406,258
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$406,258
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$357,602
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$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	2018-12-31	No
Value of net income/loss	2018-12-31	$-948,789
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$7,770,906
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$8,719,695
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	$6,912,716
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$7,072,623
Interest on participant loans	2018-12-31	$0
Interest earned on other investments	2018-12-31	$32,730
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$858,190
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$1,647,072
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-810,529
Net investment gain or loss from common/collective trusts	2018-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$246,829
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,138,762
Contract administrator fees	2018-12-31	$42,917
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	JONES & COMPANY
Accountancy firm EIN	2018-12-31	710629531
2017 : SOUTHERN MARKETING AFFILIATES 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$1,708,456
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$733,497
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$693,003
Value of total corrective distributions	2017-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$614,557
Value of total assets at end of year	2017-12-31	$8,719,695
Value of total assets at beginning of year	2017-12-31	$7,744,736
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$40,494
Total interest from all sources	2017-12-31	$34,850
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$281,476
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$281,476
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$364,457
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$8,157
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	$974,959
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$8,719,695
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$7,744,736
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	$7,072,623
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$5,822,018
Interest on participant loans	2017-12-31	$0
Interest earned on other investments	2017-12-31	$34,850
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$1,647,072
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$1,922,718
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$777,573
Net investment gain or loss from common/collective trusts	2017-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$241,943
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$693,003
Contract administrator fees	2017-12-31	$40,494
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	JONES & COMPANY
Accountancy firm EIN	2017-12-31	710629531