S & M BRANDS, INC. has sponsored the creation of one or more 401k plans.
Additional information about S & M BRANDS, INC.
Submission information for form 5500 for 401k plan S & M BRANDS, INC. 401(K) AND PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2022 : S & M BRANDS, INC. 401(K) AND PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2022-07-08 | 496491 |
| Net assets as of the end of the plan year | 2022-07-08 | 2139705 |
| Total assets as of the beginning of the plan year | 2022-07-08 | 2329361 |
| Value of plan covered by a fidelity bond | 2022-07-08 | 325000 |
| Participant contributions to plan in this plan year | 2022-07-08 | 62071 |
| Value of participant loans at end of plan year | 2022-07-08 | 3100 |
| Other contributions to plan in this plan year | 2022-07-08 | 45 |
| Other income to plan in this plan year | 2022-07-08 | 236561 |
| Plan net income in this plan year | 2022-07-08 | -189656 |
| Net assets as of the end of the plan year | 2022-07-08 | 2139705 |
| Net assets as of the beginning of the plan year | 2022-07-08 | 2329361 |
| Employer contributions to plan in this plan year | 2022-07-08 | 8158 |
| Fees paid to broker by Benefit Provider | 2022-07-08 | 948 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-07-08 | 2890 |
| 2014 : S & M BRANDS, INC. 401(K) AND PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Transfers to/from the plan | 2014-12-31 | $0 |
| Total plan liabilities at end of year | 2014-12-31 | $0 |
| Total plan liabilities at beginning of year | 2014-12-31 | $0 |
| Total income from all sources | 2014-12-31 | $236,187 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $152,730 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $149,333 |
| Total plan assets at end of year | 2014-12-31 | $2,337,848 |
| Total plan assets at beginning of year | 2014-12-31 | $2,254,391 |
| Value of fidelity bond covering the plan | 2014-12-31 | $250,000 |
| Total contributions received or receivable from participants | 2014-12-31 | $89,836 |
| Expenses. Other expenses not covered elsewhere | 2014-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2014-12-31 | $0 |
| Other income received | 2014-12-31 | $146,351 |
| Noncash contributions received | 2014-12-31 | $0 |
| Net income (gross income less expenses) | 2014-12-31 | $83,457 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $2,337,848 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,254,391 |
| Assets. Value of participant loans | 2014-12-31 | $70,308 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2014-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of corrective distributions | 2014-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $3,397 |
| 2013 : S & M BRANDS, INC. 401(K) AND PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Transfers to/from the plan | 2013-12-31 | $0 |
| Total plan liabilities at end of year | 2013-12-31 | $0 |
| Total income from all sources | 2013-12-31 | $531,837 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $267,632 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $264,484 |
| Total plan assets at end of year | 2013-12-31 | $2,254,391 |
| Total plan assets at beginning of year | 2013-12-31 | $1,990,186 |
| Value of fidelity bond covering the plan | 2013-12-31 | $250,000 |
| Total contributions received or receivable from participants | 2013-12-31 | $86,297 |
| Expenses. Other expenses not covered elsewhere | 2013-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2013-12-31 | $0 |
| Other income received | 2013-12-31 | $445,540 |
| Noncash contributions received | 2013-12-31 | $0 |
| Net income (gross income less expenses) | 2013-12-31 | $264,205 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $2,254,391 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,990,186 |
| Assets. Value of participant loans | 2013-12-31 | $77,126 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of corrective distributions | 2013-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $3,148 |
| 2012 : S & M BRANDS, INC. 401(K) AND PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $342,782 |
| Total of all expenses incurred | 2012-12-31 | $237,183 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $234,212 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $96,761 |
| Value of total assets at end of year | 2012-12-31 | $1,990,186 |
| Value of total assets at beginning of year | 2012-12-31 | $1,884,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,971 |
| Total interest from all sources | 2012-12-31 | $4,054 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $61,414 |
| 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 | $61,414 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $96,761 |
| Participant contributions at end of year | 2012-12-31 | $43,326 |
| Participant contributions at beginning of year | 2012-12-31 | $70,897 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,971 |
| 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 | $105,599 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,990,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,884,587 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,902,843 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,766,344 |
| Interest on participant loans | 2012-12-31 | $4,049 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $44,017 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $47,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $47,346 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $5 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $180,553 |
| 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 | $234,212 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| 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 | HARRIS, HARVEY, NEAL AND CO. LLP |
| Accountancy firm EIN | 2012-12-31 | 540643136 |
| 2011 : S & M BRANDS, INC. 401(K) AND PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $109,311 |
| Total of all expenses incurred | 2011-12-31 | $401,496 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $397,241 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $133,073 |
| Value of total assets at end of year | 2011-12-31 | $1,884,587 |
| Value of total assets at beginning of year | 2011-12-31 | $2,176,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,255 |
| Total interest from all sources | 2011-12-31 | $4,138 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $56,108 |
| 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 | $56,108 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $200,000 |
| 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 | $133,073 |
| Participant contributions at end of year | 2011-12-31 | $70,897 |
| Participant contributions at beginning of year | 2011-12-31 | $65,074 |
| Administrative expenses (other) incurred | 2011-12-31 | $4,255 |
| 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 | $-292,185 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,884,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,176,772 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,766,344 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,051,652 |
| Interest on participant loans | 2011-12-31 | $4,133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $47,346 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $60,046 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $60,046 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-84,008 |
| 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 | $397,241 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| 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 | HARRIS, HARVEY, NEAL AND CO. LLP |
| Accountancy firm EIN | 2011-12-31 | 540643136 |
| 2010 : S & M BRANDS, INC. 401(K) AND PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $407,575 |
| Total of all expenses incurred | 2010-12-31 | $53,241 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $49,534 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $134,539 |
| Value of total assets at end of year | 2010-12-31 | $2,176,772 |
| Value of total assets at beginning of year | 2010-12-31 | $1,822,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,707 |
| Total interest from all sources | 2010-12-31 | $2,621 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $31,274 |
| 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 | $31,274 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $134,539 |
| Participant contributions at end of year | 2010-12-31 | $65,074 |
| Participant contributions at beginning of year | 2010-12-31 | $37,348 |
| Administrative expenses (other) incurred | 2010-12-31 | $3,707 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $354,334 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,176,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,822,438 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,051,652 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,728,333 |
| Interest on participant loans | 2010-12-31 | $2,610 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $60,046 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $56,757 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $56,757 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $11 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $239,141 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $49,534 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | HARRIS, HARVEY, NEAL AND CO. LLP |
| Accountancy firm EIN | 2010-12-31 | 540643136 |
| 2009 : S & M BRANDS, INC. 401(K) AND PROFIT SHARING PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
