SMITH GARDENS, INC. has sponsored the creation of one or more 401k plans.
Additional information about SMITH GARDENS, INC.
| Measure | Date | Value |
|---|
| 2023 : SMITH GARDENS 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 | $10,690 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $8,014 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,624,457 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $290,141 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $221,716 |
| Value of total corrective distributions | 2023-12-31 | $10,088 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,071,408 |
| Value of total assets at end of year | 2023-12-31 | $11,129,256 |
| Value of total assets at beginning of year | 2023-12-31 | $8,792,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $58,337 |
| Total interest from all sources | 2023-12-31 | $4,494 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $58,512 |
| 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 | $58,512 |
| 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 | $837,216 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $10,690 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $8,014 |
| 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 | $2,334,316 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $11,118,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,784,250 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $28,609 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,377,376 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,410,338 |
| Interest earned on other investments | 2023-12-31 | $4,494 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $7,504,814 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $6,101,732 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $247,066 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $280,120 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $449,511 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,040,532 |
| 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 | $234,192 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $74 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $221,716 |
| Contract administrator fees | 2023-12-31 | $29,728 |
| 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 | LARSON GROSS PLLC |
| Accountancy firm EIN | 2023-12-31 | 911663574 |
| 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 | $10,690 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $8,014 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,624,457 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $290,141 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $221,716 |
| Value of total corrective distributions | 2023-01-01 | $10,088 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,071,408 |
| Value of total assets at end of year | 2023-01-01 | $11,129,256 |
| Value of total assets at beginning of year | 2023-01-01 | $8,792,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $58,337 |
| Total interest from all sources | 2023-01-01 | $4,494 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $58,512 |
| 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 | $58,512 |
| 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 | $837,216 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $10,690 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $8,014 |
| 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 | $2,334,316 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $11,118,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $8,784,250 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $28,609 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,377,376 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,410,338 |
| Interest earned on other investments | 2023-01-01 | $4,494 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $7,504,814 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $6,101,732 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $247,066 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $280,120 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $449,511 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,040,532 |
| 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 | $234,192 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $74 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $221,716 |
| Contract administrator fees | 2023-01-01 | $29,728 |
| 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 | LARSON GROSS PLLC |
| Accountancy firm EIN | 2023-01-01 | 911663574 |
| 2022 : SMITH GARDENS 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,014 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $15,482 |
| Total income from all sources (including contributions) | 2022-12-31 | $-703,487 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $842,474 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $778,431 |
| Value of total corrective distributions | 2022-12-31 | $8,014 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,190,207 |
| Value of total assets at end of year | 2022-12-31 | $8,792,264 |
| Value of total assets at beginning of year | 2022-12-31 | $10,345,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $56,029 |
| Total interest from all sources | 2022-12-31 | $4,339 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $46,350 |
| 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 | $46,350 |
| 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 | $790,942 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $162,708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $8,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $15,482 |
| 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 | $-1,545,961 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,784,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,330,211 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $27,904 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,410,338 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,228,672 |
| Interest earned on other investments | 2022-12-31 | $4,339 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,101,732 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,054,213 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $280,120 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $62,735 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-723,114 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,221,269 |
| 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 | $236,557 |
| Employer contributions (assets) at end of year | 2022-12-31 | $74 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $73 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $778,431 |
| Contract administrator fees | 2022-12-31 | $28,125 |
| 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 | LARSON GROSS PLLC |
| Accountancy firm EIN | 2022-12-31 | 911663574 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $8,014 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $15,482 |
| Total income from all sources (including contributions) | 2022-01-01 | $-703,487 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $842,474 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $778,431 |
| Value of total corrective distributions | 2022-01-01 | $8,014 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,190,207 |
| Value of total assets at end of year | 2022-01-01 | $8,792,264 |
| Value of total assets at beginning of year | 2022-01-01 | $10,345,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $56,029 |
| Total interest from all sources | 2022-01-01 | $4,339 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $46,350 |
| 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 | $46,350 |
| 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 | $790,942 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $162,708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $8,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $15,482 |
| 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 | $-1,545,961 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,784,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $10,330,211 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $27,904 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,410,338 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,228,672 |
| Interest earned on other investments | 2022-01-01 | $4,339 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $6,101,732 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $7,054,213 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $280,120 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $62,735 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-723,114 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-1,221,269 |
| 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 | $236,557 |
| Employer contributions (assets) at end of year | 2022-01-01 | $74 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $73 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $778,431 |
| Contract administrator fees | 2022-01-01 | $28,125 |
| 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 | LARSON GROSS PLLC |
| Accountancy firm EIN | 2022-01-01 | 911663574 |
| 2021 : SMITH GARDENS 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 | $15,482 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,645 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,333,792 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $222,041 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $152,258 |
| Value of total corrective distributions | 2021-12-31 | $14,550 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,010,086 |
| Value of total assets at end of year | 2021-12-31 | $10,345,693 |
| Value of total assets at beginning of year | 2021-12-31 | $8,230,105 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $55,233 |
| Total interest from all sources | 2021-12-31 | $977 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $46,855 |
| 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 | $46,855 |
| 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 | $777,883 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $3,510 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $9,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $15,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $11,645 |
| 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 | $2,111,751 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,330,211 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,218,460 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $26,986 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,228,672 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,239,749 |
| Interest earned on other investments | 2021-12-31 | $977 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,054,213 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,932,587 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $62,735 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $52,697 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $433,101 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $842,773 |
| 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 | $222,903 |
| Employer contributions (assets) at end of year | 2021-12-31 | $73 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,562 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $152,258 |
| Contract administrator fees | 2021-12-31 | $28,247 |
| 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 | LARSON GROSS PLLC |
| Accountancy firm EIN | 2021-12-31 | 911663574 |
| 2020 : SMITH GARDENS 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 | $11,645 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $15,626 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,108,127 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $462,909 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $410,541 |
| Value of total corrective distributions | 2020-12-31 | $11,547 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $991,567 |
| Value of total assets at end of year | 2020-12-31 | $8,230,105 |
| Value of total assets at beginning of year | 2020-12-31 | $6,588,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $40,821 |
| Total interest from all sources | 2020-12-31 | $1,328 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $24,358 |
| 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 | $24,358 |
| 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 | $679,302 |
| Participant contributions at end of year | 2020-12-31 | $3,510 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $111,582 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $11,645 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $15,626 |
| 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 | $1,645,218 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,218,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,573,242 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $19,311 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,239,749 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,617,850 |
| Interest earned on other investments | 2020-12-31 | $1,328 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,932,587 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,825,080 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $52,697 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $145,938 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $327,733 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $763,141 |
| 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 | $200,683 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,562 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $410,541 |
| Contract administrator fees | 2020-12-31 | $21,510 |
| 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 | LARSON GROSS PLLC |
| Accountancy firm EIN | 2020-12-31 | 911663574 |
| 2019 : SMITH GARDENS 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 | $15,626 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,703 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,908,007 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $479,367 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $433,943 |
| Value of total corrective distributions | 2019-12-31 | $10,487 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $802,225 |
| Value of total assets at end of year | 2019-12-31 | $6,588,868 |
| Value of total assets at beginning of year | 2019-12-31 | $5,147,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $34,937 |
| Total interest from all sources | 2019-12-31 | $2,419 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $25,377 |
| 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 | $25,377 |
| 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 | $606,184 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $18,106 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,510 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $15,626 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,703 |
| 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 | $1,428,640 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,573,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,144,602 |
| 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 | $16,794 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,617,850 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,021,009 |
| Interest earned on other investments | 2019-12-31 | $2,419 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,825,080 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,977,675 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $145,938 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $127,953 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $286,090 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $791,896 |
| 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 | $189,531 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,562 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $433,943 |
| Contract administrator fees | 2019-12-31 | $18,143 |
| 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 | LARSON GROSS PLLC |
| Accountancy firm EIN | 2019-12-31 | 911663574 |
| 2018 : SMITH GARDENS 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 | $2,703 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,636 |
| Total income from all sources (including contributions) | 2018-12-31 | $246,254 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $263,353 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $228,260 |
| Value of total corrective distributions | 2018-12-31 | $2,570 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $626,117 |
| Value of total assets at end of year | 2018-12-31 | $5,147,305 |
| Value of total assets at beginning of year | 2018-12-31 | $5,170,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $32,523 |
| Total interest from all sources | 2018-12-31 | $1,409 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $19,090 |
| 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 | $19,090 |
| 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 | $532,177 |
| Participant contributions at end of year | 2018-12-31 | $18,106 |
| Participant contributions at beginning of year | 2018-12-31 | $18,777 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $17,351 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $8,636 |
| Other income not declared elsewhere | 2018-12-31 | $10 |
| 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 | $-17,099 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,144,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,161,701 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $14,366 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,021,009 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $779,869 |
| Interest earned on other investments | 2018-12-31 | $1,409 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,977,675 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,346,005 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $127,953 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $22,465 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-108,197 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-292,175 |
| 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 | $76,589 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,562 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $3,221 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $228,260 |
| Contract administrator fees | 2018-12-31 | $18,157 |
| 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 | LARSON GROSS PLLC |
| Accountancy firm EIN | 2018-12-31 | 911663574 |
| 2017 : SMITH GARDENS 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 | $8,636 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,875 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,218,569 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $86,935 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $52,570 |
| Value of total corrective distributions | 2017-12-31 | $6,921 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $570,810 |
| Value of total assets at end of year | 2017-12-31 | $5,170,337 |
| Value of total assets at beginning of year | 2017-12-31 | $4,033,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $27,444 |
| Total interest from all sources | 2017-12-31 | $696 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $11,566 |
| 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 | $11,566 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $403,007 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| 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 | $462,159 |
| Participant contributions at end of year | 2017-12-31 | $18,777 |
| Participant contributions at beginning of year | 2017-12-31 | $637 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $42,637 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $8,636 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,875 |
| Other income not declared elsewhere | 2017-12-31 | $2 |
| 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 | $1,131,634 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,161,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,030,067 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $13,699 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $779,869 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,786,042 |
| Interest earned on other investments | 2017-12-31 | $696 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,346,005 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $22,465 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $247,121 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $148,121 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $487,374 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| 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 | $66,014 |
| Employer contributions (assets) at end of year | 2017-12-31 | $3,221 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $142 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $52,570 |
| Contract administrator fees | 2017-12-31 | $13,745 |
| 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 | 2017-12-31 | Yes |
| 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 | LARSON GROSS PLLC |
| Accountancy firm EIN | 2017-12-31 | 911663574 |
| 2016 : SMITH GARDENS 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,875 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,525 |
| Total income from all sources (including contributions) | 2016-12-31 | $706,552 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $285,793 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $283,187 |
| Value of total corrective distributions | 2016-12-31 | $1,706 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $469,878 |
| Value of total assets at end of year | 2016-12-31 | $4,033,942 |
| Value of total assets at beginning of year | 2016-12-31 | $3,616,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $900 |
| Total interest from all sources | 2016-12-31 | $7,251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $360,931 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $366,296 |
| Participant contributions at end of year | 2016-12-31 | $637 |
| Participant contributions at beginning of year | 2016-12-31 | $16,868 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $44,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $7,525 |
| 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 | $420,759 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,030,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,609,308 |
| 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 | $3,786,042 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,350,679 |
| Interest earned on other investments | 2016-12-31 | $7,251 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $247,121 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $246,618 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $229,423 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $58,728 |
| Employer contributions (assets) at end of year | 2016-12-31 | $142 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,668 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $283,187 |
| Contract administrator fees | 2016-12-31 | $900 |
| 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 | LARSON GROSS PLLC |
| Accountancy firm EIN | 2016-12-31 | 911663574 |
| 2015 : SMITH GARDENS 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,525 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $24,641 |
| Total income from all sources (including contributions) | 2015-12-31 | $354,556 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $107,904 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $98,779 |
| Value of total corrective distributions | 2015-12-31 | $197 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $399,187 |
| Value of total assets at end of year | 2015-12-31 | $3,616,833 |
| Value of total assets at beginning of year | 2015-12-31 | $3,387,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,928 |
| Total interest from all sources | 2015-12-31 | $6,732 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $336,266 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $307,499 |
| Participant contributions at end of year | 2015-12-31 | $16,868 |
| Participant contributions at beginning of year | 2015-12-31 | $2,026 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $38,426 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $7,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $24,641 |
| 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 | $246,652 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,609,308 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,362,656 |
| 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 | $3,350,679 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,126,503 |
| Interest earned on other investments | 2015-12-31 | $6,732 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $246,618 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $258,768 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-51,363 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $53,262 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,668 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $98,779 |
| Contract administrator fees | 2015-12-31 | $8,928 |
| 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 | LARSON GROSS PLLC |
| Accountancy firm EIN | 2015-12-31 | 911663574 |
| 2014 : SMITH GARDENS 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $24,641 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $27,969 |
| Total income from all sources (including contributions) | 2014-12-31 | $493,714 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $182,503 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $171,002 |
| Value of total corrective distributions | 2014-12-31 | $6,255 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $274,528 |
| Value of total assets at end of year | 2014-12-31 | $3,387,297 |
| Value of total assets at beginning of year | 2014-12-31 | $3,079,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,246 |
| Total interest from all sources | 2014-12-31 | $6,953 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| 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 | $307,941 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $233,989 |
| Participant contributions at end of year | 2014-12-31 | $2,026 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $415 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $24,641 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $27,969 |
| 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 | $311,211 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,362,656 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,051,445 |
| 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 | $3,126,503 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,798,530 |
| Interest earned on other investments | 2014-12-31 | $6,953 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $258,768 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $280,469 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $212,233 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | Yes |
| Contributions received in cash from employer | 2014-12-31 | $40,539 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $171,002 |
| Contract administrator fees | 2014-12-31 | $5,246 |
| 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 | LARSON GROSS PLLC |
| Accountancy firm EIN | 2014-12-31 | 911663574 |
| 2013 : SMITH GARDENS 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $27,969 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $25,450 |
| Total income from all sources (including contributions) | 2013-12-31 | $711,155 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $235,823 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $227,371 |
| Value of total corrective distributions | 2013-12-31 | $7,202 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $280,957 |
| Value of total assets at end of year | 2013-12-31 | $3,079,414 |
| Value of total assets at beginning of year | 2013-12-31 | $2,601,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,250 |
| Total interest from all sources | 2013-12-31 | $8,512 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| 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 | $257,612 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $240,712 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $415 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $27,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $25,450 |
| 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 | $475,332 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,051,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,576,113 |
| 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 | $2,798,530 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,290,003 |
| Interest earned on other investments | 2013-12-31 | $8,512 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $280,469 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $311,560 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $421,686 |
| 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 | Yes |
| Contributions received in cash from employer | 2013-12-31 | $40,245 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $227,371 |
| Contract administrator fees | 2013-12-31 | $1,250 |
| 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 | LARSON GROSS PLLC |
| Accountancy firm EIN | 2013-12-31 | 911663574 |
| 2012 : SMITH GARDENS 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $25,450 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $22,940 |
| Total income from all sources (including contributions) | 2012-12-31 | $534,098 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $254,993 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $240,986 |
| Value of total corrective distributions | 2012-12-31 | $13,407 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $268,723 |
| Value of total assets at end of year | 2012-12-31 | $2,601,563 |
| Value of total assets at beginning of year | 2012-12-31 | $2,319,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $600 |
| Total interest from all sources | 2012-12-31 | $7,983 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| 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 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $230,175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $25,450 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $22,940 |
| 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 | $279,105 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,576,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,297,008 |
| 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 | $2,290,003 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,033,105 |
| Interest earned on other investments | 2012-12-31 | $7,983 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $311,560 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $286,843 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $257,392 |
| 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 | Yes |
| Contributions received in cash from employer | 2012-12-31 | $38,548 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $240,986 |
| Contract administrator fees | 2012-12-31 | $600 |
| 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 | LARSON GROSS PLLC |
| Accountancy firm EIN | 2012-12-31 | 911663574 |
| 2011 : SMITH GARDENS 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $22,940 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $25,876 |
| Total income from all sources (including contributions) | 2011-12-31 | $251,229 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $278,439 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $266,225 |
| Value of total corrective distributions | 2011-12-31 | $11,514 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $282,839 |
| Value of total assets at end of year | 2011-12-31 | $2,319,948 |
| Value of total assets at beginning of year | 2011-12-31 | $2,350,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $700 |
| Total interest from all sources | 2011-12-31 | $7,329 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $232,422 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $224,681 |
| Participant contributions at beginning of year | 2011-12-31 | $3,661 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $19,336 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $22,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $25,876 |
| 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 | $-27,210 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,297,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,324,218 |
| 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 | $2,033,105 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,112,564 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $7,329 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $286,843 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $233,065 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-38,939 |
| 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 | Yes |
| Contributions received in cash from employer | 2011-12-31 | $38,822 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $804 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $266,225 |
| Contract administrator fees | 2011-12-31 | $700 |
| 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 | LARSON GROSS PLLC |
| Accountancy firm EIN | 2011-12-31 | 911663574 |
| 2010 : SMITH GARDENS 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $25,876 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,641 |
| Total income from all sources (including contributions) | 2010-12-31 | $569,683 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $207,860 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $190,768 |
| Value of total corrective distributions | 2010-12-31 | $16,442 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $319,331 |
| Value of total assets at end of year | 2010-12-31 | $2,350,094 |
| Value of total assets at beginning of year | 2010-12-31 | $1,974,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $650 |
| Total interest from all sources | 2010-12-31 | $4,842 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $196,493 |
| Participant contributions at end of year | 2010-12-31 | $3,661 |
| Participant contributions at beginning of year | 2010-12-31 | $3,016 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $87,429 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $25,876 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $11,641 |
| 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 | $361,823 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,324,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,962,395 |
| 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 | $2,112,564 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,831,428 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $4,842 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $233,065 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $138,988 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $245,510 |
| 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 |
| Contributions received in cash from employer | 2010-12-31 | $35,409 |
| Employer contributions (assets) at end of year | 2010-12-31 | $804 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $604 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $190,768 |
| Contract administrator fees | 2010-12-31 | $650 |
| 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 | LARSON GROSS PLLC |
| Accountancy firm EIN | 2010-12-31 | 911663574 |
| 2009 : SMITH GARDENS 401(K) PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
