SMITH & HOWARD, P.C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SMITH & HOWARD P.C. SALARY DEFERRAL PLAN
401k plan membership statisitcs for SMITH & HOWARD P.C. SALARY DEFERRAL PLAN
Measure | Date | Value |
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2022 : SMITH & HOWARD P.C. SALARY DEFERRAL 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 | $-3,739,356 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $287,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $232,577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,175,989 |
Value of total assets at end of year | 2022-12-31 | $30,202,531 |
Value of total assets at beginning of year | 2022-12-31 | $34,229,003 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $54,539 |
Total interest from all sources | 2022-12-31 | $2,799 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $1,403,314 |
Participant contributions at end of year | 2022-12-31 | $51,173 |
Participant contributions at beginning of year | 2022-12-31 | $64,553 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $42,786 |
Total non interest bearing cash at end of year | 2022-12-31 | $10,497 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $17,115 |
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 | $-4,026,472 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $30,202,531 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $34,229,003 |
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 pooled separate accounts at end of year | 2022-12-31 | $29,367,901 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $33,511,218 |
Interest on participant loans | 2022-12-31 | $2,471 |
Interest earned on other investments | 2022-12-31 | $328 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $43,071 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $33,684 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-5,918,144 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $729,889 |
Employer contributions (assets) at end of year | 2022-12-31 | $729,889 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $602,433 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $232,577 |
Contract administrator fees | 2022-12-31 | $54,539 |
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 | AAFCPAS |
Accountancy firm EIN | 2022-12-31 | 042511780 |
2021 : SMITH & HOWARD P.C. SALARY DEFERRAL PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $4,253,782 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $4,253,782 |
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 | $6,975,608 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,262,993 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,203,271 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,720,790 |
Value of total assets at end of year | 2021-12-31 | $34,227,920 |
Value of total assets at beginning of year | 2021-12-31 | $28,515,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $59,722 |
Total interest from all sources | 2021-12-31 | $1,036 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $1,440 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $1,254,674 |
Participant contributions at end of year | 2021-12-31 | $64,553 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $863,683 |
Total non interest bearing cash at end of year | 2021-12-31 | $17,115 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $9,446 |
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 | $5,712,615 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $34,227,920 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $28,515,305 |
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 | $34,129,683 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $28,479,226 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $33,511,218 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $28,479,226 |
Interest on participant loans | 2021-12-31 | $747 |
Interest earned on other investments | 2021-12-31 | $289 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $33,684 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $36,079 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $4,253,782 |
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 | $602,433 |
Employer contributions (assets) at end of year | 2021-12-31 | $602,433 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,203,271 |
Contract administrator fees | 2021-12-31 | $58,282 |
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 | AAFCPAS |
Accountancy firm EIN | 2021-12-31 | 042511780 |