SMITH-EMERY INTERNATIONAL, INC. has sponsored the creation of one or more 401k plans.
Additional information about SMITH-EMERY INTERNATIONAL, INC.
Submission information for form 5500 for 401k plan SMITH-EMERY INTERNATIONAL, INC. UNION 401K PLAN
401k plan membership statisitcs for SMITH-EMERY INTERNATIONAL, INC. UNION 401K PLAN
Measure | Date | Value |
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2022 : SMITH-EMERY INTERNATIONAL, INC. UNION 401K PLAN 2022 401k financial data |
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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 | $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 | $-722,348 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $850,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $829,799 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $255,235 |
Value of total assets at end of year | 2022-12-31 | $5,099,843 |
Value of total assets at beginning of year | 2022-12-31 | $6,672,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,502 |
Total interest from all sources | 2022-12-31 | $258 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $216,681 |
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 | $216,681 |
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 | $255,235 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $10,262 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,572,649 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,099,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,672,492 |
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 | $3,869,797 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,795,861 |
Interest on participant loans | 2022-12-31 | $257 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,230,046 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $866,369 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,194,522 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $829,799 |
Contract administrator fees | 2022-12-31 | $20,502 |
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 | RIVERA, JAMJIAN & ASSOCIATES, LLP |
Accountancy firm EIN | 2022-12-31 | 203729687 |
2021 : SMITH-EMERY INTERNATIONAL, INC. UNION 401K PLAN 2021 401k financial data |
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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 | $1,115,778 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,063,588 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,047,601 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $265,793 |
Value of total assets at end of year | 2021-12-31 | $6,672,492 |
Value of total assets at beginning of year | 2021-12-31 | $6,620,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,987 |
Total interest from all sources | 2021-12-31 | $675 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $290,808 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | 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 | $265,793 |
Participant contributions at end of year | 2021-12-31 | $10,262 |
Participant contributions at beginning of year | 2021-12-31 | $17,410 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $6,321 |
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 | $52,190 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,672,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,620,302 |
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 | $5,795,861 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,312,759 |
Interest on participant loans | 2021-12-31 | $675 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $866,369 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,283,812 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $558,502 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Income. Dividends from common stock | 2021-12-31 | $290,808 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,047,601 |
Contract administrator fees | 2021-12-31 | $15,987 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | RIVERA, JAMJIAN & ASSOCIATES, LLP |
Accountancy firm EIN | 2021-12-31 | 203729687 |
2020 : SMITH-EMERY INTERNATIONAL, INC. UNION 401K PLAN 2020 401k financial data |
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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 | $1,050,667 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $281,491 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $246,823 |
Value of total corrective distributions | 2020-12-31 | $20,818 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $311,492 |
Value of total assets at end of year | 2020-12-31 | $6,620,302 |
Value of total assets at beginning of year | 2020-12-31 | $5,851,126 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,850 |
Total interest from all sources | 2020-12-31 | $1,008 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $363,526 |
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 | $363,526 |
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 | $311,492 |
Participant contributions at end of year | 2020-12-31 | $17,410 |
Participant contributions at beginning of year | 2020-12-31 | $25,041 |
Participant contributions at end of year | 2020-12-31 | $6,321 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $769,176 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,620,302 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,851,126 |
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 | $5,312,759 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,868,804 |
Interest on participant loans | 2020-12-31 | $1,007 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,283,812 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $957,281 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $374,641 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $246,823 |
Contract administrator fees | 2020-12-31 | $13,850 |
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 | RIVERA, JAMJIAN & ASSOCIATES, LLP |
Accountancy firm EIN | 2020-12-31 | 203729687 |
2019 : SMITH-EMERY INTERNATIONAL, INC. UNION 401K PLAN 2019 401k financial data |
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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 | $1,293,820 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $930,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $918,584 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $379,296 |
Value of total assets at end of year | 2019-12-31 | $5,851,126 |
Value of total assets at beginning of year | 2019-12-31 | $5,487,995 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,105 |
Total interest from all sources | 2019-12-31 | $1,400 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $261,928 |
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 | $261,928 |
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 | $379,296 |
Participant contributions at end of year | 2019-12-31 | $25,041 |
Participant contributions at beginning of year | 2019-12-31 | $35,705 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $12,074 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $363,131 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,851,126 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,487,995 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,868,804 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,332,457 |
Interest on participant loans | 2019-12-31 | $1,399 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $957,281 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,107,759 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $651,196 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $918,584 |
Contract administrator fees | 2019-12-31 | $12,105 |
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 | RIVERA, JAMJIAN & ASSOCIATES, LLP |
Accountancy firm EIN | 2019-12-31 | 203729687 |
2018 : SMITH-EMERY INTERNATIONAL, INC. UNION 401K PLAN 2018 401k financial data |
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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 | $189,250 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $112,239 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $99,100 |
Value of total corrective distributions | 2018-12-31 | $675 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $449,591 |
Value of total assets at end of year | 2018-12-31 | $5,487,995 |
Value of total assets at beginning of year | 2018-12-31 | $5,410,984 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,464 |
Total interest from all sources | 2018-12-31 | $1,121 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $328,736 |
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 | $328,736 |
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 | $449,591 |
Participant contributions at end of year | 2018-12-31 | $35,705 |
Participant contributions at beginning of year | 2018-12-31 | $9,358 |
Participant contributions at end of year | 2018-12-31 | $12,074 |
Participant contributions at beginning of year | 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 | $77,011 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,487,995 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,410,984 |
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 | $4,332,457 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,233,826 |
Interest on participant loans | 2018-12-31 | $1,120 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,107,759 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,167,800 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-590,198 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $99,100 |
Contract administrator fees | 2018-12-31 | $12,464 |
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 | RIVERA, JAMJIAN & ASSOCIATES, LLP |
Accountancy firm EIN | 2018-12-31 | 203729687 |
2017 : SMITH-EMERY INTERNATIONAL, INC. UNION 401K PLAN 2017 401k financial data |
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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 | $884,716 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $166,352 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $145,321 |
Value of total corrective distributions | 2017-12-31 | $9,436 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $299,049 |
Value of total assets at end of year | 2017-12-31 | $5,410,984 |
Value of total assets at beginning of year | 2017-12-31 | $4,692,620 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,595 |
Total interest from all sources | 2017-12-31 | $452 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $192,730 |
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 | $192,730 |
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 | $298,662 |
Participant contributions at end of year | 2017-12-31 | $9,358 |
Participant contributions at beginning of year | 2017-12-31 | $19,401 |
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 | $718,364 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,410,984 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,692,620 |
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 | $4,233,826 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,401,000 |
Interest on participant loans | 2017-12-31 | $451 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,167,800 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,272,219 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $392,485 |
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 | 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 | $387 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $145,321 |
Contract administrator fees | 2017-12-31 | $11,595 |
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 | RIVERA, JAMJIAN & ASSOCIATES, LLP |
Accountancy firm EIN | 2017-12-31 | 203729687 |
2016 : SMITH-EMERY INTERNATIONAL, INC. UNION 401K 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $551,586 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $324,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $315,557 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $263,377 |
Value of total assets at end of year | 2016-12-31 | $4,692,620 |
Value of total assets at beginning of year | 2016-12-31 | $4,465,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,669 |
Total interest from all sources | 2016-12-31 | $808 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $123,665 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $123,665 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $253,967 |
Participant contributions at end of year | 2016-12-31 | $19,401 |
Participant contributions at beginning of year | 2016-12-31 | $29,444 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $9,410 |
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 | $227,360 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,692,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,465,260 |
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 | $3,401,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,538,214 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $807 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,272,219 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $897,602 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $163,736 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $315,557 |
Contract administrator fees | 2016-12-31 | $8,669 |
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 | RIVERA, JAMJIAN & ASSOCIATES, LLP |
Accountancy firm EIN | 2016-12-31 | 203729687 |
2015 : SMITH-EMERY INTERNATIONAL, INC. UNION 401K 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $271,327 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $588,124 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $576,984 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $294,505 |
Value of total assets at end of year | 2015-12-31 | $4,465,260 |
Value of total assets at beginning of year | 2015-12-31 | $4,782,057 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,140 |
Total interest from all sources | 2015-12-31 | $1,257 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $202,336 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $202,336 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $280,685 |
Participant contributions at end of year | 2015-12-31 | $29,444 |
Participant contributions at beginning of year | 2015-12-31 | $35,840 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $13,820 |
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 | $-316,797 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,465,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,782,057 |
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 | $3,538,214 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,730,843 |
Interest on participant loans | 2015-12-31 | $1,256 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $897,602 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,015,374 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-226,771 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $576,984 |
Contract administrator fees | 2015-12-31 | $11,140 |
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 | RIVERA, JAMJIAN & DILLARD, LLP |
Accountancy firm EIN | 2015-12-31 | 203729687 |
2014 : SMITH-EMERY INTERNATIONAL, INC. UNION 401K 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $421,433 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $564,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $552,066 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $222,826 |
Value of total assets at end of year | 2014-12-31 | $4,782,057 |
Value of total assets at beginning of year | 2014-12-31 | $4,925,568 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,878 |
Total interest from all sources | 2014-12-31 | $1,352 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $261,757 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $261,757 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $222,826 |
Participant contributions at end of year | 2014-12-31 | $35,840 |
Participant contributions at beginning of year | 2014-12-31 | $75,675 |
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 | $-143,511 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,782,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,925,568 |
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 | $3,730,843 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,821,094 |
Interest on participant loans | 2014-12-31 | $1,351 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,015,374 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,028,799 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-64,502 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $552,066 |
Contract administrator fees | 2014-12-31 | $12,878 |
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 | RIVERA, JAMJIAN & DILLARD, LLP |
Accountancy firm EIN | 2014-12-31 | 203729687 |
2013 : SMITH-EMERY INTERNATIONAL, INC. UNION 401K 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $846,132 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $501,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $489,291 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $210,568 |
Value of total assets at end of year | 2013-12-31 | $4,925,568 |
Value of total assets at beginning of year | 2013-12-31 | $4,581,156 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,429 |
Total interest from all sources | 2013-12-31 | $2,459 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $281,143 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $281,143 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $210,568 |
Participant contributions at end of year | 2013-12-31 | $75,675 |
Participant contributions at beginning of year | 2013-12-31 | $66,535 |
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 | $344,412 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,925,568 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,581,156 |
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 | $3,821,094 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,256,109 |
Interest on participant loans | 2013-12-31 | $2,459 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,028,799 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,258,512 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $351,962 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $489,291 |
Contract administrator fees | 2013-12-31 | $12,429 |
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 | MEIR & MEIR, CPA'S |
Accountancy firm EIN | 2013-12-31 | 954359536 |
2012 : SMITH-EMERY INTERNATIONAL, INC. UNION 401K 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $735,789 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $301,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $289,976 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $278,280 |
Value of total assets at end of year | 2012-12-31 | $4,581,156 |
Value of total assets at beginning of year | 2012-12-31 | $4,147,110 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,767 |
Total interest from all sources | 2012-12-31 | $2,702 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $112,183 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $112,183 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $266,798 |
Participant contributions at end of year | 2012-12-31 | $66,535 |
Participant contributions at beginning of year | 2012-12-31 | $90,076 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $11,482 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $434,046 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,581,156 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,147,110 |
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 |
Investment advisory and management fees | 2012-12-31 | $11,767 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,256,109 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,819,325 |
Interest on participant loans | 2012-12-31 | $2,701 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,258,512 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,237,709 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $342,624 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $289,976 |
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 | MEIR & MEIR, CPA'S |
Accountancy firm EIN | 2012-12-31 | 954359536 |
2011 : SMITH-EMERY INTERNATIONAL, INC. UNION 401K 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $160,116 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $90,110 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $78,886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $263,304 |
Value of total assets at end of year | 2011-12-31 | $4,147,110 |
Value of total assets at beginning of year | 2011-12-31 | $4,077,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,224 |
Total interest from all sources | 2011-12-31 | $3,319 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $101,473 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $101,473 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $263,304 |
Participant contributions at end of year | 2011-12-31 | $90,076 |
Participant contributions at beginning of year | 2011-12-31 | $107,515 |
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 | $70,006 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,147,110 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,077,104 |
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 |
Investment advisory and management fees | 2011-12-31 | $11,224 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,819,325 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,187,792 |
Interest on participant loans | 2011-12-31 | $3,317 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,237,709 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $781,797 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-207,980 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $78,886 |
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 | MEIR & MEIR, CPA'S |
Accountancy firm EIN | 2011-12-31 | 954359536 |
2010 : SMITH-EMERY INTERNATIONAL, INC. UNION 401K PLAN 2010 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $656,569 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $156,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $137,973 |
Value of total corrective distributions | 2010-12-31 | $8,351 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $254,234 |
Value of total assets at end of year | 2010-12-31 | $4,077,104 |
Value of total assets at beginning of year | 2010-12-31 | $3,577,521 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,662 |
Total interest from all sources | 2010-12-31 | $3,620 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $95,375 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $95,375 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $254,234 |
Participant contributions at end of year | 2010-12-31 | $107,515 |
Participant contributions at beginning of year | 2010-12-31 | $113,359 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $10,662 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $499,583 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,077,104 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,577,521 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,187,792 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,959,984 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $3,620 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $781,797 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $504,178 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $303,340 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $0 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $137,973 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
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 | MEIR & MEIR, CPA'S |
Accountancy firm EIN | 2010-12-31 | 954359536 |
2009 : SMITH-EMERY INTERNATIONAL, INC. UNION 401K 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 |