SMITH AND KEENE ELECTRIC SERVICE INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : SMITH AND KEENE 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $16,048 |
| Total income from all sources (including contributions) | 2023-12-31 | $307,461 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $78,044 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $66,661 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $196,139 |
| Value of total assets at end of year | 2023-12-31 | $868,914 |
| Value of total assets at beginning of year | 2023-12-31 | $655,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $11,383 |
| Total interest from all sources | 2023-12-31 | $1,338 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,701 |
| 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 | $2,701 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $50,000 |
| 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 | $169,869 |
| Participant contributions at end of year | 2023-12-31 | $19,786 |
| Participant contributions at beginning of year | 2023-12-31 | $8,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $16,048 |
| Other income not declared elsewhere | 2023-12-31 | $2,807 |
| Administrative expenses (other) incurred | 2023-12-31 | $5,456 |
| 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 | $229,417 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $868,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $639,497 |
| 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 | $2,889 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $112,113 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $87,430 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $20,215 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $13,242 |
| Interest on participant loans | 2023-12-31 | $859 |
| Interest earned on other investments | 2023-12-31 | $479 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $665,606 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $500,134 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $51,194 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $44,392 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $13,912 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $4,829 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $85,735 |
| 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 | $26,270 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $2,222 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $66,661 |
| Contract administrator fees | 2023-12-31 | $3,038 |
| 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 | BDO PC |
| Accountancy firm EIN | 2023-12-31 | 135381590 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $16,048 |
| Total income from all sources (including contributions) | 2023-01-01 | $307,461 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $78,044 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $66,661 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $196,139 |
| Value of total assets at end of year | 2023-01-01 | $868,914 |
| Value of total assets at beginning of year | 2023-01-01 | $655,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $11,383 |
| Total interest from all sources | 2023-01-01 | $1,338 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,701 |
| 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 | $2,701 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $50,000 |
| 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 | $169,869 |
| Participant contributions at end of year | 2023-01-01 | $19,786 |
| Participant contributions at beginning of year | 2023-01-01 | $8,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $16,048 |
| Other income not declared elsewhere | 2023-01-01 | $2,807 |
| Administrative expenses (other) incurred | 2023-01-01 | $5,456 |
| 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 | $229,417 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $868,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $639,497 |
| 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 | $2,889 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $112,113 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $87,430 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $20,215 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $13,242 |
| Interest on participant loans | 2023-01-01 | $859 |
| Interest earned on other investments | 2023-01-01 | $479 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $665,606 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $500,134 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $51,194 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $44,392 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $13,912 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $4,829 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $85,735 |
| 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 | $26,270 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $2,222 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $66,661 |
| Contract administrator fees | 2023-01-01 | $3,038 |
| 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 | BDO PC |
| Accountancy firm EIN | 2023-01-01 | 135381590 |
| 2022 : SMITH AND KEENE 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 | $16,048 |
| 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 | $116,192 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $31,607 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,257 |
| Value of total corrective distributions | 2022-12-31 | $16,048 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $211,871 |
| Value of total assets at end of year | 2022-12-31 | $655,545 |
| Value of total assets at beginning of year | 2022-12-31 | $554,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,302 |
| Total interest from all sources | 2022-12-31 | $684 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,591 |
| 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 | $1,591 |
| Administrative expenses professional fees incurred | 2022-12-31 | $4,089 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $50,000 |
| 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 | $183,036 |
| Participant contributions at end of year | 2022-12-31 | $8,125 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $174 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $16,048 |
| 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 | $84,585 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $639,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $554,912 |
| 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 | $2,165 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $87,430 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $49,113 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $13,242 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $8,182 |
| Interest on participant loans | 2022-12-31 | $360 |
| Interest earned on other investments | 2022-12-31 | $324 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $500,134 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $495,217 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $44,392 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,400 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,326 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,078 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-85,550 |
| 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 |
| Contributions received in cash from employer | 2022-12-31 | $28,835 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,222 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,083 |
| Contract administrator fees | 2022-12-31 | $2,048 |
| 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 | BDO USA, P.C. |
| Accountancy firm EIN | 2022-12-31 | 135381590 |
| 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 | $16,048 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $116,192 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $31,607 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $7,257 |
| Value of total corrective distributions | 2022-01-01 | $16,048 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $211,871 |
| Value of total assets at end of year | 2022-01-01 | $655,545 |
| Value of total assets at beginning of year | 2022-01-01 | $554,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $8,302 |
| Total interest from all sources | 2022-01-01 | $684 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,591 |
| 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 | $1,591 |
| Administrative expenses professional fees incurred | 2022-01-01 | $4,089 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $50,000 |
| 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 | $183,036 |
| Participant contributions at end of year | 2022-01-01 | $8,125 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $174 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $16,048 |
| 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 | $84,585 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $639,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $554,912 |
| 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 | $2,165 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $87,430 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $49,113 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $13,242 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $8,182 |
| Interest on participant loans | 2022-01-01 | $360 |
| Interest earned on other investments | 2022-01-01 | $324 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $500,134 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $495,217 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $44,392 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,400 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-10,326 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-2,078 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-85,550 |
| 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 | Yes |
| 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 | $28,835 |
| Employer contributions (assets) at end of year | 2022-01-01 | $2,222 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $7,083 |
| Contract administrator fees | 2022-01-01 | $2,048 |
| 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 | BDO USA, P.C. |
| Accountancy firm EIN | 2022-01-01 | 135381590 |
| 2021 : SMITH AND KEENE 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,452 |
| Total income from all sources (including contributions) | 2021-12-31 | $214,867 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $10,656 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Value of total corrective distributions | 2021-12-31 | $5,143 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $158,723 |
| Value of total assets at end of year | 2021-12-31 | $554,912 |
| Value of total assets at beginning of year | 2021-12-31 | $355,153 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,513 |
| Total interest from all sources | 2021-12-31 | $32 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $891 |
| 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 | $891 |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,539 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $50,000 |
| 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 | $132,085 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $10,076 |
| Other income not declared elsewhere | 2021-12-31 | $2,744 |
| 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 | $204,211 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $554,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $350,701 |
| 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 | $1,874 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $49,113 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $39,561 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $8,182 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,920 |
| Interest earned on other investments | 2021-12-31 | $32 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $495,217 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $308,755 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,400 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,490 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,237 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $611 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $47,629 |
| 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 | $16,562 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $427 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $0 |
| Contract administrator fees | 2021-12-31 | $100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $4,452 |
| 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 | BDO USA LLP |
| Accountancy firm EIN | 2021-12-31 | 135381590 |
| 2020 : SMITH AND KEENE 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,452 |
| 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 | $218,337 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $18,779 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $15,611 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $171,844 |
| Value of total assets at end of year | 2020-12-31 | $355,153 |
| Value of total assets at beginning of year | 2020-12-31 | $151,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,168 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $19 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $649 |
| 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 | $649 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,756 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $50,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $142,636 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $3,708 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $8,389 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables 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 | $199,558 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $350,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $151,143 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $1,074 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $39,561 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,752 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,920 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,765 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $19 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $308,755 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $128,026 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,490 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $612 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,187 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $668 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $37,970 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $20,819 |
| Employer contributions (assets) at end of year | 2020-12-31 | $427 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,280 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $15,611 |
| Contract administrator fees | 2020-12-31 | $338 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $4,452 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BDO USA LLP |
| Accountancy firm EIN | 2020-12-31 | 135381590 |
| 2019 : SMITH AND KEENE 401(K) PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 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 | $151,975 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $832 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $143,913 |
| Value of total assets at end of year | 2019-12-31 | $151,143 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $832 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $235 |
| 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 | $235 |
| Administrative expenses professional fees incurred | 2019-12-31 | $416 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $86,729 |
| Participant contributions at end of year | 2019-12-31 | $3,708 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $44,751 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $151,143 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $151,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $416 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,752 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,765 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $4 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $128,026 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $612 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $914 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $77 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,832 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $12,433 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,280 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $0 |
| Contract administrator fees | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2019-12-31 | 135381590 |
