S & M MOVING SYSTEMS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan S & M MOVING SYSTEMS 401(K) PLAN
Measure | Date | Value |
---|
2022 : S & M MOVING SYSTEMS 401(K) PLAN 2022 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,039 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,522 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,201,236 |
Total of all expenses incurred | 2022-12-31 | $751,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $708,546 |
Value of total corrective distributions | 2022-12-31 | $2,039 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $514,109 |
Value of total assets at end of year | 2022-12-31 | $9,055,400 |
Value of total assets at beginning of year | 2022-12-31 | $12,018,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $41,094 |
Total interest from all sources | 2022-12-31 | $5,705 |
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 | $850,000 |
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 | $458,520 |
Participant contributions at end of year | 2022-12-31 | $106,284 |
Participant contributions at beginning of year | 2022-12-31 | $97,892 |
Participant contributions at beginning of year | 2022-12-31 | $188 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,039 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $12,522 |
Other income not declared elsewhere | 2022-12-31 | $1,556 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,028 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $2,348 |
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 | $-2,952,915 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,053,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,006,276 |
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 | $41,094 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,757,544 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,751,639 |
Interest on participant loans | 2022-12-31 | $5,705 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $134,955 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $119,825 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,722,606 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
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 | $55,589 |
Employer contributions (assets) at end of year | 2022-12-31 | $55,589 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $46,906 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $708,546 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | RAIMONDO PETTIT GROP |
Accountancy firm EIN | 2022-12-31 | 330532641 |
2021 : S & M MOVING SYSTEMS 401(K) PLAN 2021 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,522 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $17,485 |
Total income from all sources (including contributions) | 2021-12-31 | $1,934,740 |
Total of all expenses incurred | 2021-12-31 | $538,889 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $465,500 |
Value of total corrective distributions | 2021-12-31 | $12,522 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $433,036 |
Value of total assets at end of year | 2021-12-31 | $12,018,798 |
Value of total assets at beginning of year | 2021-12-31 | $10,627,910 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $60,867 |
Total interest from all sources | 2021-12-31 | $5,998 |
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 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $850,000 |
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 | $386,130 |
Participant contributions at end of year | 2021-12-31 | $97,892 |
Participant contributions at beginning of year | 2021-12-31 | $122,426 |
Participant contributions at end of year | 2021-12-31 | $188 |
Participant contributions at beginning of year | 2021-12-31 | $19 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $12,522 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $17,485 |
Other income not declared elsewhere | 2021-12-31 | $1,605 |
Administrative expenses (other) incurred | 2021-12-31 | $58,596 |
Total non interest bearing cash at end of year | 2021-12-31 | $2,348 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,982 |
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 | $1,395,851 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,006,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,610,425 |
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 | $2,271 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,751,639 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,322,979 |
Interest on participant loans | 2021-12-31 | $5,998 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $119,825 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $133,739 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,494,101 |
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 | $46,906 |
Employer contributions (assets) at end of year | 2021-12-31 | $46,906 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $46,765 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $465,500 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | RAIMONDO PETTIT GROP |
Accountancy firm EIN | 2021-12-31 | 330532641 |
2020 : S & M MOVING SYSTEMS 401(K) PLAN 2020 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $17,485 |
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 | $2,589,796 |
Total of all expenses incurred | 2020-12-31 | $436,204 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $370,835 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $17,485 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $446,529 |
Value of total assets at end of year | 2020-12-31 | $10,627,910 |
Value of total assets at beginning of year | 2020-12-31 | $8,456,833 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $47,884 |
Total interest from all sources | 2020-12-31 | $6,125 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
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 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $850,000 |
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 | $362,470 |
Participant contributions at end of year | 2020-12-31 | $122,426 |
Participant contributions at beginning of year | 2020-12-31 | $114,252 |
Participant contributions at end of year | 2020-12-31 | $19 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $37,294 |
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 end of year | 2020-12-31 | $17,485 |
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 | $1,725 |
Administrative expenses (other) incurred | 2020-12-31 | $46,136 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,982 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $134 |
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 | $2,153,592 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,610,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,456,833 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $1,748 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,322,979 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,171,037 |
Interest on participant loans | 2020-12-31 | $6,125 |
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 | $133,739 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $120,835 |
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 | $2,135,417 |
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 | $46,765 |
Employer contributions (assets) at end of year | 2020-12-31 | $46,765 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $50,575 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $370,835 |
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 | RAIMONDO PETTIT GROP |
Accountancy firm EIN | 2020-12-31 | 330532641 |
2019 : S & M MOVING SYSTEMS 401(K) PLAN 2019 401k financial data |
---|
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 | $13,429 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,429 |
Total income from all sources (including contributions) | 2019-12-31 | $2,217,380 |
Total income from all sources (including contributions) | 2019-12-31 | $2,217,380 |
Total of all expenses incurred | 2019-12-31 | $1,097,667 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,071,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,071,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $478,236 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $478,236 |
Value of total assets at end of year | 2019-12-31 | $8,456,833 |
Value of total assets at end of year | 2019-12-31 | $8,456,833 |
Value of total assets at beginning of year | 2019-12-31 | $7,350,549 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,476 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,476 |
Total interest from all sources | 2019-12-31 | $6,601 |
Total interest from all sources | 2019-12-31 | $6,601 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $850,000 |
Value of fidelity bond cover | 2019-12-31 | $850,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $362,464 |
Participant contributions at end of year | 2019-12-31 | $114,252 |
Participant contributions at end of year | 2019-12-31 | $114,252 |
Participant contributions at beginning of year | 2019-12-31 | $131,874 |
Participant contributions at beginning of year | 2019-12-31 | $131,874 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $65,197 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
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 |
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 end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $13,429 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $13,429 |
Other income not declared elsewhere | 2019-12-31 | $1,676 |
Other income not declared elsewhere | 2019-12-31 | $1,676 |
Total non interest bearing cash at end of year | 2019-12-31 | $134 |
Total non interest bearing cash at end of year | 2019-12-31 | $134 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,169 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,169 |
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 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,119,713 |
Value of net income/loss | 2019-12-31 | $1,119,713 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,456,833 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,456,833 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,337,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,337,120 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $922 |
Investment advisory and management fees | 2019-12-31 | $922 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,171,037 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,171,037 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,034,923 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,034,923 |
Interest on participant loans | 2019-12-31 | $6,601 |
Interest on participant loans | 2019-12-31 | $6,601 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $120,835 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $120,835 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $134,076 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $134,076 |
Expenses. Payments to insurance carriers foe the provision of benefits | 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 | $1,730,867 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,730,867 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $50,575 |
Contributions received in cash from employer | 2019-12-31 | $50,575 |
Employer contributions (assets) at end of year | 2019-12-31 | $50,575 |
Employer contributions (assets) at end of year | 2019-12-31 | $50,575 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $48,507 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $48,507 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,071,191 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,071,191 |
Contract administrator fees | 2019-12-31 | $25,554 |
Contract administrator fees | 2019-12-31 | $25,554 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 | RAIMONDO PETTIT GROP |
Accountancy firm name | 2019-12-31 | RAIMONDO PETTIT GROP |
Accountancy firm EIN | 2019-12-31 | 330532641 |
Accountancy firm EIN | 2019-12-31 | 330532641 |
2018 : S & M MOVING SYSTEMS 401(K) PLAN 2018 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $13,429 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $16,111 |
Total income from all sources (including contributions) | 2018-12-31 | $-61,865 |
Total of all expenses incurred | 2018-12-31 | $937,713 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $902,344 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $31,408 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $391,119 |
Value of total assets at end of year | 2018-12-31 | $7,350,549 |
Value of total assets at beginning of year | 2018-12-31 | $8,352,809 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,961 |
Total interest from all sources | 2018-12-31 | $10,218 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $850,000 |
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 | $339,901 |
Participant contributions at end of year | 2018-12-31 | $131,874 |
Participant contributions at beginning of year | 2018-12-31 | $213,519 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $13,429 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $16,111 |
Other income not declared elsewhere | 2018-12-31 | $1,640 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,169 |
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 | $-999,578 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,337,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,336,698 |
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 | $7,034,923 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,931,323 |
Interest on participant loans | 2018-12-31 | $10,218 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $134,076 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $155,894 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-464,842 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $51,218 |
Employer contributions (assets) at end of year | 2018-12-31 | $48,507 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $52,073 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $902,344 |
Contract administrator fees | 2018-12-31 | $3,961 |
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 | RAIMONDO PETTIT GROUP |
Accountancy firm EIN | 2018-12-31 | 330532641 |
2017 : S & M MOVING SYSTEMS 401(K) PLAN 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $16,111 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $16,111 |
Total income from all sources (including contributions) | 2017-12-31 | $1,805,875 |
Total of all expenses incurred | 2017-12-31 | $541,481 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $540,989 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $406,164 |
Value of total assets at end of year | 2017-12-31 | $8,352,809 |
Value of total assets at beginning of year | 2017-12-31 | $7,088,415 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $492 |
Total interest from all sources | 2017-12-31 | $11,815 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 | $318,120 |
Participant contributions at end of year | 2017-12-31 | $213,519 |
Participant contributions at beginning of year | 2017-12-31 | $188,290 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $35,556 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $16,111 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $16,111 |
Other income not declared elsewhere | 2017-12-31 | $1,334 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $17,432 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,264,394 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,336,698 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,072,304 |
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 | $7,931,323 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,693,562 |
Interest on participant loans | 2017-12-31 | $11,815 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $155,894 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $152,019 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,386,562 |
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 | No |
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 | $52,488 |
Employer contributions (assets) at end of year | 2017-12-31 | $52,073 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $37,112 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $540,989 |
Contract administrator fees | 2017-12-31 | $492 |
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 | RAIMONDO PETTIT GROUP |
Accountancy firm EIN | 2017-12-31 | 330532641 |
2016 : S & M MOVING SYSTEMS 401(K) PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,111 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $28,580 |
Total income from all sources (including contributions) | 2016-12-31 | $813,644 |
Total of all expenses incurred | 2016-12-31 | $1,189,485 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,153,110 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $27,007 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $401,817 |
Value of total assets at end of year | 2016-12-31 | $7,088,415 |
Value of total assets at beginning of year | 2016-12-31 | $7,476,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,368 |
Total interest from all sources | 2016-12-31 | $10,689 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $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 | $301,625 |
Participant contributions at end of year | 2016-12-31 | $188,290 |
Participant contributions at beginning of year | 2016-12-31 | $270,188 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $63,080 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $16,111 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $28,580 |
Other income not declared elsewhere | 2016-12-31 | $1,231 |
Total non interest bearing cash at end of year | 2016-12-31 | $17,432 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-375,841 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,072,304 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,448,145 |
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 | $6,693,562 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,004,893 |
Interest on participant loans | 2016-12-31 | $10,689 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $152,019 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $157,967 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $399,907 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $37,112 |
Employer contributions (assets) at end of year | 2016-12-31 | $37,112 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $43,677 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,153,110 |
Contract administrator fees | 2016-12-31 | $9,368 |
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 | RAIMONDO PETTIT GROUP |
Accountancy firm EIN | 2016-12-31 | 330532641 |
2015 : S & M MOVING SYSTEMS 401(K) PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $28,580 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $29,226 |
Total income from all sources (including contributions) | 2015-12-31 | $390,902 |
Total of all expenses incurred | 2015-12-31 | $491,190 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $433,868 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $22,853 |
Value of total corrective distributions | 2015-12-31 | $30,122 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $399,658 |
Value of total assets at end of year | 2015-12-31 | $7,476,725 |
Value of total assets at beginning of year | 2015-12-31 | $7,577,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,347 |
Total interest from all sources | 2015-12-31 | $13,160 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $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 | $306,693 |
Participant contributions at end of year | 2015-12-31 | $270,188 |
Participant contributions at beginning of year | 2015-12-31 | $264,778 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $50,035 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $28,580 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $29,226 |
Other income not declared elsewhere | 2015-12-31 | $1,432 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,040 |
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 | $-100,288 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,448,145 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,548,433 |
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 | $7,004,893 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,128,492 |
Interest on participant loans | 2015-12-31 | $13,160 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $157,967 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $144,072 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-23,348 |
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 |
Contributions received in cash from employer | 2015-12-31 | $42,930 |
Employer contributions (assets) at end of year | 2015-12-31 | $43,677 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $39,277 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $433,868 |
Contract administrator fees | 2015-12-31 | $4,347 |
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 | RAIMONDO PETTIT GROUP |
Accountancy firm EIN | 2015-12-31 | 330532641 |
2014 : S & M MOVING SYSTEMS 401(K) PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $29,226 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $25,623 |
Total income from all sources (including contributions) | 2014-12-31 | $720,839 |
Total of all expenses incurred | 2014-12-31 | $494,236 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $436,464 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $20,725 |
Value of total corrective distributions | 2014-12-31 | $29,578 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $372,486 |
Value of total assets at end of year | 2014-12-31 | $7,577,659 |
Value of total assets at beginning of year | 2014-12-31 | $7,347,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,469 |
Total interest from all sources | 2014-12-31 | $14,600 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $7,469 |
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 | $333,209 |
Participant contributions at end of year | 2014-12-31 | $264,778 |
Participant contributions at beginning of year | 2014-12-31 | $290,394 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $29,226 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $25,623 |
Other income not declared elsewhere | 2014-12-31 | $1,432 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,040 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $2,168 |
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 | $226,603 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,548,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,321,830 |
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 | $7,128,492 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,869,491 |
Interest on participant loans | 2014-12-31 | $14,600 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $144,072 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $144,022 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $332,321 |
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 |
Contributions received in cash from employer | 2014-12-31 | $39,277 |
Employer contributions (assets) at end of year | 2014-12-31 | $39,277 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $41,378 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $436,464 |
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 | RAIMONDO PETTIT GROUP |
Accountancy firm EIN | 2014-12-31 | 330532641 |
2013 : S & M MOVING SYSTEMS 401(K) PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $25,623 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $28,392 |
Total income from all sources (including contributions) | 2013-12-31 | $1,686,904 |
Total of all expenses incurred | 2013-12-31 | $276,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $233,539 |
Value of total corrective distributions | 2013-12-31 | $25,623 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $395,566 |
Value of total assets at end of year | 2013-12-31 | $7,347,453 |
Value of total assets at beginning of year | 2013-12-31 | $5,939,837 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $17,357 |
Total interest from all sources | 2013-12-31 | $14,142 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $2,925 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $325,398 |
Participant contributions at end of year | 2013-12-31 | $290,394 |
Participant contributions at beginning of year | 2013-12-31 | $278,940 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $28,790 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $25,623 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $28,392 |
Other income not declared elsewhere | 2013-12-31 | $1,626 |
Total non interest bearing cash at end of year | 2013-12-31 | $2,168 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,016 |
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 | $1,410,385 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,321,830 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,911,445 |
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 | $6,869,491 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,491,688 |
Interest on participant loans | 2013-12-31 | $14,142 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $144,022 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $130,011 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,275,570 |
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 |
Contributions received in cash from employer | 2013-12-31 | $41,378 |
Employer contributions (assets) at end of year | 2013-12-31 | $41,378 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $38,182 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $233,539 |
Contract administrator fees | 2013-12-31 | $14,432 |
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 | RAIMONDO PETTIT GROUP |
Accountancy firm EIN | 2013-12-31 | 330532641 |
2012 : S & M MOVING SYSTEMS 401(K) PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $28,392 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,183 |
Total income from all sources (including contributions) | 2012-12-31 | $1,076,333 |
Total of all expenses incurred | 2012-12-31 | $882,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $836,114 |
Value of total corrective distributions | 2012-12-31 | $28,392 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $350,144 |
Value of total assets at end of year | 2012-12-31 | $5,939,837 |
Value of total assets at beginning of year | 2012-12-31 | $5,728,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,714 |
Total interest from all sources | 2012-12-31 | $13,071 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $2,923 |
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 | $267,005 |
Participant contributions at end of year | 2012-12-31 | $278,940 |
Participant contributions at beginning of year | 2012-12-31 | $200,022 |
Participant contributions at beginning of year | 2012-12-31 | $10,360 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $44,957 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $28,392 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $11,183 |
Other income not declared elsewhere | 2012-12-31 | $2,501 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,016 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $173 |
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 | $194,113 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,911,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,717,332 |
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 | $5,491,688 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,335,923 |
Interest on participant loans | 2012-12-31 | $13,071 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $130,011 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $182,037 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $710,617 |
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 |
Contributions received in cash from employer | 2012-12-31 | $38,182 |
Employer contributions (assets) at end of year | 2012-12-31 | $38,182 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $836,114 |
Contract administrator fees | 2012-12-31 | $14,791 |
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 | RAIMONDO PETTIT GROUP |
Accountancy firm EIN | 2012-12-31 | 330532641 |
2011 : S & M MOVING SYSTEMS 401(K) PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,183 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,248 |
Total income from all sources (including contributions) | 2011-12-31 | $115,075 |
Total of all expenses incurred | 2011-12-31 | $183,573 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $146,194 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $6,527 |
Value of total corrective distributions | 2011-12-31 | $11,183 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $261,894 |
Value of total assets at end of year | 2011-12-31 | $5,728,515 |
Value of total assets at beginning of year | 2011-12-31 | $5,796,078 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $19,669 |
Total interest from all sources | 2011-12-31 | $10,840 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $4,400 |
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 | $261,894 |
Participant contributions at end of year | 2011-12-31 | $200,022 |
Participant contributions at beginning of year | 2011-12-31 | $152,451 |
Participant contributions at end of year | 2011-12-31 | $10,360 |
Participant contributions at beginning of year | 2011-12-31 | $10,509 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $11,183 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $10,248 |
Other income not declared elsewhere | 2011-12-31 | $4,064 |
Total non interest bearing cash at end of year | 2011-12-31 | $173 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $92 |
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 | $-68,498 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,717,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,785,830 |
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 | $5,335,923 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,457,964 |
Interest on participant loans | 2011-12-31 | $10,840 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $182,037 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $175,062 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-161,723 |
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 | $146,194 |
Contract administrator fees | 2011-12-31 | $15,269 |
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 | RAIMONDO PETTIT GROUP |
Accountancy firm EIN | 2011-12-31 | 330532641 |
2010 : S & M MOVING SYSTEMS 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,248 |
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 | $920,666 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $333,310 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $301,710 |
Value of total corrective distributions | 2010-12-31 | $10,248 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $242,743 |
Value of total assets at end of year | 2010-12-31 | $5,796,078 |
Value of total assets at beginning of year | 2010-12-31 | $5,198,474 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $21,352 |
Total interest from all sources | 2010-12-31 | $10,386 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $7,475 |
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 | $242,743 |
Participant contributions at end of year | 2010-12-31 | $10,509 |
Participant contributions at beginning of year | 2010-12-31 | $9,615 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $152,451 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $174,661 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $10,248 |
Other income not declared elsewhere | 2010-12-31 | $5,214 |
Total non interest bearing cash at end of year | 2010-12-31 | $92 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $2,518 |
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 | $587,356 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,785,830 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,198,474 |
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 | $5,457,964 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,843,860 |
Interest on participant loans | 2010-12-31 | $10,386 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $175,062 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $167,820 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $662,323 |
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 | $301,710 |
Contract administrator fees | 2010-12-31 | $13,877 |
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 | RAIMONDO PETTIT GROUP |
Accountancy firm EIN | 2010-12-31 | 330532641 |
2009 : S & M MOVING SYSTEMS 401(K) 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 |