SMC GLOBAL HOLDINGS, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SMC GLOBAL HOLDINGS, INC. RETIREMENT INCOME PLAN A
401k plan membership statisitcs for SMC GLOBAL HOLDINGS, INC. RETIREMENT INCOME PLAN A
| Measure | Date | Value |
|---|
| 2023: SMC GLOBAL HOLDINGS, INC. RETIREMENT INCOME PLAN A 2023 401k membership |
|---|
| Market value of plan assets | 2023-03-31 | 3,253,160 |
| Acturial value of plan assets | 2023-03-31 | 3,302,685 |
| Funding target for retired participants and beneficiaries receiving payment | 2023-03-31 | 1,268,200 |
| Number of terminated vested participants | 2023-03-31 | 28 |
| Fundng target for terminated vested participants | 2023-03-31 | 1,493,131 |
| Active participant vested funding target | 2023-03-31 | 733,050 |
| Number of active participants | 2023-03-31 | 11 |
| Total funding liabilities for active participants | 2023-03-31 | 737,757 |
| Total participant count | 2023-03-31 | 60 |
| Total funding target for all participants | 2023-03-31 | 3,499,088 |
| Balance at beginning of prior year after applicable adjustments | 2023-03-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2023-03-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2023-03-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2023-03-31 | 0 |
| Amount remaining of carryover balance | 2023-03-31 | 0 |
| Amount remaining of prefunding balance | 2023-03-31 | 0 |
| Present value of excess contributions | 2023-03-31 | 201 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-03-31 | 212 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2023-03-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2023-03-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2023-03-31 | 0 |
| Balance of carryovers at beginning of current year | 2023-03-31 | 0 |
| Balance of prefunding at beginning of current year | 2023-03-31 | 0 |
| Total employer contributions | 2023-03-31 | 84,874 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2023-03-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2023-03-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-03-31 | 81,532 |
| Liquidity shortfalls end of Q1 | 2023-03-31 | 0 |
| Liquidity shortfalls end of Q2 | 2023-03-31 | 0 |
| Liquidity shortfalls end of Q3 | 2023-03-31 | 0 |
| Liquidity shortfalls end of Q4 | 2023-03-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2023-03-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2023-03-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2023-03-31 | 0 |
| Minimum required contributions for current year target normal cost | 2023-03-31 | 63,000 |
| Net shortfall amortization installment of oustanding balance | 2023-03-31 | 196,403 |
| Waiver amortization installment | 2023-03-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2023-03-31 | 81,510 |
| Carryover balance elected to use to offset funding requirement | 2023-03-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2023-03-31 | 0 |
| Additional cash requirement | 2023-03-31 | 81,510 |
| Contributions allocatedtoward minimum required contributions for current year | 2023-03-31 | 81,532 |
| Unpaid minimum required contributions for current year | 2023-03-31 | 0 |
| Unpaid minimum required contributions for all years | 2023-03-31 | 0 |
| 2022: SMC GLOBAL HOLDINGS, INC. RETIREMENT INCOME PLAN A 2022 401k membership |
|---|
| Market value of plan assets | 2022-03-31 | 3,518,322 |
| Acturial value of plan assets | 2022-03-31 | 3,468,101 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-03-31 | 1,197,786 |
| Number of terminated vested participants | 2022-03-31 | 28 |
| Fundng target for terminated vested participants | 2022-03-31 | 1,393,263 |
| Active participant vested funding target | 2022-03-31 | 956,304 |
| Number of active participants | 2022-03-31 | 14 |
| Total funding liabilities for active participants | 2022-03-31 | 961,756 |
| Total participant count | 2022-03-31 | 62 |
| Total funding target for all participants | 2022-03-31 | 3,552,805 |
| Balance at beginning of prior year after applicable adjustments | 2022-03-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-03-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-03-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-03-31 | 0 |
| Amount remaining of carryover balance | 2022-03-31 | 0 |
| Amount remaining of prefunding balance | 2022-03-31 | 0 |
| Present value of excess contributions | 2022-03-31 | 783 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-03-31 | 825 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-03-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-03-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-03-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-03-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-03-31 | 0 |
| Total employer contributions | 2022-03-31 | 72,967 |
| Total employee contributions | 2022-03-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-03-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-03-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-03-31 | 70,099 |
| Liquidity shortfalls end of Q1 | 2022-03-31 | 0 |
| Liquidity shortfalls end of Q2 | 2022-03-31 | 0 |
| Liquidity shortfalls end of Q3 | 2022-03-31 | 0 |
| Liquidity shortfalls end of Q4 | 2022-03-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-03-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-03-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-03-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-03-31 | 62,000 |
| Net shortfall amortization installment of oustanding balance | 2022-03-31 | 84,704 |
| Waiver amortization installment | 2022-03-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-03-31 | 69,898 |
| Carryover balance elected to use to offset funding requirement | 2022-03-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-03-31 | 0 |
| Additional cash requirement | 2022-03-31 | 69,898 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-03-31 | 70,099 |
| Unpaid minimum required contributions for current year | 2022-03-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-03-31 | 0 |
| 2021: SMC GLOBAL HOLDINGS, INC. RETIREMENT INCOME PLAN A 2021 401k membership |
|---|
| Market value of plan assets | 2021-03-31 | 3,506,562 |
| Acturial value of plan assets | 2021-03-31 | 3,553,647 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-03-31 | 1,220,129 |
| Number of terminated vested participants | 2021-03-31 | 29 |
| Fundng target for terminated vested participants | 2021-03-31 | 1,410,356 |
| Active participant vested funding target | 2021-03-31 | 1,297,477 |
| Number of active participants | 2021-03-31 | 17 |
| Total funding liabilities for active participants | 2021-03-31 | 1,303,845 |
| Total participant count | 2021-03-31 | 67 |
| Total funding target for all participants | 2021-03-31 | 3,934,330 |
| Balance at beginning of prior year after applicable adjustments | 2021-03-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-03-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-03-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-03-31 | 0 |
| Amount remaining of carryover balance | 2021-03-31 | 0 |
| Amount remaining of prefunding balance | 2021-03-31 | 0 |
| Present value of excess contributions | 2021-03-31 | 12,140 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-03-31 | 12,804 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-03-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-03-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-03-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-03-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-03-31 | 0 |
| Total employer contributions | 2021-03-31 | 202,340 |
| Total employee contributions | 2021-03-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-03-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-03-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-03-31 | 194,084 |
| Liquidity shortfalls end of Q1 | 2021-03-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-03-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-03-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-03-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-03-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-03-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-03-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-03-31 | 63,000 |
| Net shortfall amortization installment of oustanding balance | 2021-03-31 | 380,683 |
| Waiver amortization installment | 2021-03-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-03-31 | 193,301 |
| Carryover balance elected to use to offset funding requirement | 2021-03-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-03-31 | 0 |
| Additional cash requirement | 2021-03-31 | 193,301 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-03-31 | 194,084 |
| Unpaid minimum required contributions for current year | 2021-03-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-03-31 | 0 |
| 2020: SMC GLOBAL HOLDINGS, INC. RETIREMENT INCOME PLAN A 2020 401k membership |
|---|
| Market value of plan assets | 2020-03-31 | 3,523,883 |
| Acturial value of plan assets | 2020-03-31 | 3,546,468 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-03-31 | 1,245,699 |
| Number of terminated vested participants | 2020-03-31 | 31 |
| Fundng target for terminated vested participants | 2020-03-31 | 1,517,550 |
| Active participant vested funding target | 2020-03-31 | 1,224,591 |
| Number of active participants | 2020-03-31 | 17 |
| Total funding liabilities for active participants | 2020-03-31 | 1,232,424 |
| Total participant count | 2020-03-31 | 69 |
| Total funding target for all participants | 2020-03-31 | 3,995,673 |
| Balance at beginning of prior year after applicable adjustments | 2020-03-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-03-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-03-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-03-31 | 0 |
| Amount remaining of carryover balance | 2020-03-31 | 0 |
| Amount remaining of prefunding balance | 2020-03-31 | 0 |
| Present value of excess contributions | 2020-03-31 | 37 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-03-31 | 39 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-03-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-03-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-03-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-03-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-03-31 | 0 |
| Total employer contributions | 2020-03-31 | 173,996 |
| Total employee contributions | 2020-03-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-03-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-03-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-03-31 | 167,842 |
| Liquidity shortfalls end of Q1 | 2020-03-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-03-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-03-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-03-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-03-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-03-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-03-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-03-31 | 67,000 |
| Net shortfall amortization installment of oustanding balance | 2020-03-31 | 449,205 |
| Waiver amortization installment | 2020-03-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-03-31 | 155,702 |
| Carryover balance elected to use to offset funding requirement | 2020-03-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-03-31 | 0 |
| Additional cash requirement | 2020-03-31 | 155,702 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-03-31 | 167,842 |
| Unpaid minimum required contributions for current year | 2020-03-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-03-31 | 0 |
| 2019: SMC GLOBAL HOLDINGS, INC. RETIREMENT INCOME PLAN A 2019 401k membership |
|---|
| Market value of plan assets | 2019-03-31 | 3,575,897 |
| Acturial value of plan assets | 2019-03-31 | 3,493,155 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-03-31 | 1,204,217 |
| Number of terminated vested participants | 2019-03-31 | 31 |
| Fundng target for terminated vested participants | 2019-03-31 | 1,454,862 |
| Active participant vested funding target | 2019-03-31 | 1,344,941 |
| Number of active participants | 2019-03-31 | 19 |
| Total funding liabilities for active participants | 2019-03-31 | 1,358,542 |
| Total participant count | 2019-03-31 | 71 |
| Total funding target for all participants | 2019-03-31 | 4,017,621 |
| Balance at beginning of prior year after applicable adjustments | 2019-03-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-03-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-03-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-03-31 | 0 |
| Amount remaining of carryover balance | 2019-03-31 | 0 |
| Amount remaining of prefunding balance | 2019-03-31 | 0 |
| Present value of excess contributions | 2019-03-31 | 68 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-03-31 | 72 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-03-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-03-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-03-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-03-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-03-31 | 0 |
| Total employer contributions | 2019-03-31 | 162,349 |
| Total employee contributions | 2019-03-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-03-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-03-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-03-31 | 155,625 |
| Liquidity shortfalls end of Q1 | 2019-03-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-03-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-03-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-03-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-03-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-03-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-03-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-03-31 | 63,000 |
| Net shortfall amortization installment of oustanding balance | 2019-03-31 | 524,466 |
| Waiver amortization installment | 2019-03-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-03-31 | 155,588 |
| Carryover balance elected to use to offset funding requirement | 2019-03-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-03-31 | 0 |
| Additional cash requirement | 2019-03-31 | 155,588 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-03-31 | 155,625 |
| Unpaid minimum required contributions for current year | 2019-03-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-03-31 | 0 |
| 2018: SMC GLOBAL HOLDINGS, INC. RETIREMENT INCOME PLAN A 2018 401k membership |
|---|
| Market value of plan assets | 2018-03-31 | 3,347,740 |
| Acturial value of plan assets | 2018-03-31 | 3,394,719 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-03-31 | 1,106,546 |
| Number of terminated vested participants | 2018-03-31 | 32 |
| Fundng target for terminated vested participants | 2018-03-31 | 1,351,258 |
| Active participant vested funding target | 2018-03-31 | 1,330,113 |
| Number of active participants | 2018-03-31 | 21 |
| Total funding liabilities for active participants | 2018-03-31 | 1,347,481 |
| Total participant count | 2018-03-31 | 72 |
| Total funding target for all participants | 2018-03-31 | 3,805,285 |
| Balance at beginning of prior year after applicable adjustments | 2018-03-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-03-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-03-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-03-31 | 0 |
| Amount remaining of carryover balance | 2018-03-31 | 0 |
| Amount remaining of prefunding balance | 2018-03-31 | 0 |
| Present value of excess contributions | 2018-03-31 | 22 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-03-31 | 23 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-03-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-03-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-03-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-03-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-03-31 | 0 |
| Total employer contributions | 2018-03-31 | 139,100 |
| Total employee contributions | 2018-03-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-03-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-03-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-03-31 | 132,742 |
| Liquidity shortfalls end of Q1 | 2018-03-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-03-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-03-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-03-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-03-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-03-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-03-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-03-31 | 20,000 |
| Net shortfall amortization installment of oustanding balance | 2018-03-31 | 410,566 |
| Waiver amortization installment | 2018-03-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-03-31 | 132,674 |
| Carryover balance elected to use to offset funding requirement | 2018-03-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-03-31 | 0 |
| Additional cash requirement | 2018-03-31 | 132,674 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-03-31 | 132,742 |
| Unpaid minimum required contributions for current year | 2018-03-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-03-31 | 0 |
| 2017: SMC GLOBAL HOLDINGS, INC. RETIREMENT INCOME PLAN A 2017 401k membership |
|---|
| Market value of plan assets | 2017-03-31 | 3,191,154 |
| Acturial value of plan assets | 2017-03-31 | 3,383,875 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-03-31 | 1,295,588 |
| Number of terminated vested participants | 2017-03-31 | 35 |
| Fundng target for terminated vested participants | 2017-03-31 | 1,277,656 |
| Active participant vested funding target | 2017-03-31 | 1,260,726 |
| Number of active participants | 2017-03-31 | 23 |
| Total funding liabilities for active participants | 2017-03-31 | 1,282,892 |
| Total participant count | 2017-03-31 | 80 |
| Total funding target for all participants | 2017-03-31 | 3,856,136 |
| Balance at beginning of prior year after applicable adjustments | 2017-03-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-03-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-03-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-03-31 | 0 |
| Amount remaining of carryover balance | 2017-03-31 | 0 |
| Amount remaining of prefunding balance | 2017-03-31 | 0 |
| Present value of excess contributions | 2017-03-31 | 1,735 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-03-31 | 1,844 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-03-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-03-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-03-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-03-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-03-31 | 0 |
| Total employer contributions | 2017-03-31 | 108,720 |
| Total employee contributions | 2017-03-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-03-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-03-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-03-31 | 104,151 |
| Liquidity shortfalls end of Q1 | 2017-03-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-03-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-03-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-03-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-03-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-03-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-03-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-03-31 | 19,400 |
| Net shortfall amortization installment of oustanding balance | 2017-03-31 | 472,261 |
| Waiver amortization installment | 2017-03-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-03-31 | 104,129 |
| Carryover balance elected to use to offset funding requirement | 2017-03-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-03-31 | 0 |
| Additional cash requirement | 2017-03-31 | 104,129 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-03-31 | 104,151 |
| Unpaid minimum required contributions for current year | 2017-03-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-03-31 | 0 |
| 2013: SMC GLOBAL HOLDINGS, INC. RETIREMENT INCOME PLAN A 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-04-01 | 124 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-04-01 | 54 |
| Number of retired or separated participants receiving benefits | 2013-04-01 | 20 |
| Number of other retired or separated participants entitled to future benefits | 2013-04-01 | 38 |
| Total of all active and inactive participants | 2013-04-01 | 112 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-04-01 | 2 |
| Total participants | 2013-04-01 | 114 |
| Number of participants with account balances | 2013-04-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-04-01 | 0 |
| 2012: SMC GLOBAL HOLDINGS, INC. RETIREMENT INCOME PLAN A 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-04-01 | 130 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-04-01 | 63 |
| Number of retired or separated participants receiving benefits | 2012-04-01 | 18 |
| Number of other retired or separated participants entitled to future benefits | 2012-04-01 | 39 |
| Total of all active and inactive participants | 2012-04-01 | 120 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-04-01 | 3 |
| Total participants | 2012-04-01 | 123 |
| Number of participants with account balances | 2012-04-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-04-01 | 0 |
| 2011: SMC GLOBAL HOLDINGS, INC. RETIREMENT INCOME PLAN A 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-04-01 | 134 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-04-01 | 71 |
| Number of retired or separated participants receiving benefits | 2011-04-01 | 19 |
| Number of other retired or separated participants entitled to future benefits | 2011-04-01 | 38 |
| Total of all active and inactive participants | 2011-04-01 | 128 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-04-01 | 1 |
| Total participants | 2011-04-01 | 129 |
| Number of participants with account balances | 2011-04-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-04-01 | 0 |
| 2010: SMC GLOBAL HOLDINGS, INC. RETIREMENT INCOME PLAN A 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-04-01 | 141 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-04-01 | 81 |
| Number of retired or separated participants receiving benefits | 2010-04-01 | 17 |
| Number of other retired or separated participants entitled to future benefits | 2010-04-01 | 35 |
| Total of all active and inactive participants | 2010-04-01 | 133 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-04-01 | 1 |
| Total participants | 2010-04-01 | 134 |
| Number of participants with account balances | 2010-04-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-04-01 | 0 |
| 2009: SMC GLOBAL HOLDINGS, INC. RETIREMENT INCOME PLAN A 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-04-01 | 149 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-04-01 | 84 |
| Number of retired or separated participants receiving benefits | 2009-04-01 | 19 |
| Number of other retired or separated participants entitled to future benefits | 2009-04-01 | 39 |
| Total of all active and inactive participants | 2009-04-01 | 142 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-04-01 | 1 |
| Total participants | 2009-04-01 | 143 |
| Number of participants with account balances | 2009-04-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-04-01 | 0 |
| Measure | Date | Value |
|---|
| 2014 : SMC GLOBAL HOLDINGS, INC. RETIREMENT INCOME PLAN A 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $0 |
| Total transfer of assets to this plan | 2014-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
| Total income from all sources (including contributions) | 2014-03-31 | $649,030 |
| Total loss/gain on sale of assets | 2014-03-31 | $0 |
| Total of all expenses incurred | 2014-03-31 | $496,980 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $496,980 |
| Value of total corrective distributions | 2014-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $277,246 |
| Value of total assets at end of year | 2014-03-31 | $4,099,981 |
| Value of total assets at beginning of year | 2014-03-31 | $3,947,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $0 |
| Total income from rents | 2014-03-31 | $0 |
| Total interest from all sources | 2014-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $0 |
| Administrative expenses professional fees incurred | 2014-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2014-03-31 | $0 |
| Contributions received from participants | 2014-03-31 | $0 |
| Participant contributions at end of year | 2014-03-31 | $0 |
| Participant contributions at beginning of year | 2014-03-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-03-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $0 |
| Other income not declared elsewhere | 2014-03-31 | $247 |
| Administrative expenses (other) incurred | 2014-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $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 | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $152,050 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $4,099,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $3,947,931 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-03-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-03-31 | $0 |
| Investment advisory and management fees | 2014-03-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2014-03-31 | $4,000,974 |
| Value of interest in pooled separate accounts at beginning of year | 2014-03-31 | $3,811,172 |
| Income. Interest from loans (other than to participants) | 2014-03-31 | $0 |
| Interest earned on other investments | 2014-03-31 | $0 |
| Income. Interest from US Government securities | 2014-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-03-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-03-31 | $371,537 |
| Net investment gain or loss from common/collective trusts | 2014-03-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2014-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Contributions received in cash from employer | 2014-03-31 | $277,246 |
| Employer contributions (assets) at end of year | 2014-03-31 | $99,007 |
| Employer contributions (assets) at beginning of year | 2014-03-31 | $136,759 |
| Income. Dividends from preferred stock | 2014-03-31 | $0 |
| Income. Dividends from common stock | 2014-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $496,980 |
| Contract administrator fees | 2014-03-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-03-31 | $0 |
| Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Aggregate proceeds on sale of assets | 2014-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-03-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Disclaimer |
| Accountancy firm name | 2014-03-31 | CLYDE, FERRARO & CO. LLP |
| Accountancy firm EIN | 2014-03-31 | 251669808 |
| 2013 : SMC GLOBAL HOLDINGS, INC. RETIREMENT INCOME PLAN A 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $0 |
| Total transfer of assets to this plan | 2013-03-31 | $0 |
| Total transfer of assets from this plan | 2013-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
| Total income from all sources (including contributions) | 2013-03-31 | $711,505 |
| Total loss/gain on sale of assets | 2013-03-31 | $0 |
| Total of all expenses incurred | 2013-03-31 | $229,466 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $228,966 |
| Value of total corrective distributions | 2013-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $389,236 |
| Value of total assets at end of year | 2013-03-31 | $3,947,931 |
| Value of total assets at beginning of year | 2013-03-31 | $3,465,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $500 |
| Total income from rents | 2013-03-31 | $0 |
| Total interest from all sources | 2013-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $0 |
| Administrative expenses professional fees incurred | 2013-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2013-03-31 | $0 |
| Contributions received from participants | 2013-03-31 | $0 |
| Participant contributions at end of year | 2013-03-31 | $0 |
| Participant contributions at beginning of year | 2013-03-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-03-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $0 |
| Other income not declared elsewhere | 2013-03-31 | $90 |
| Administrative expenses (other) incurred | 2013-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-03-31 | $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 | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $482,039 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $3,947,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $3,465,892 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-03-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-03-31 | $0 |
| Investment advisory and management fees | 2013-03-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2013-03-31 | $3,811,172 |
| Value of interest in pooled separate accounts at beginning of year | 2013-03-31 | $3,246,465 |
| Income. Interest from loans (other than to participants) | 2013-03-31 | $0 |
| Interest earned on other investments | 2013-03-31 | $0 |
| Income. Interest from US Government securities | 2013-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-03-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-03-31 | $322,179 |
| Net investment gain or loss from common/collective trusts | 2013-03-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2013-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $389,236 |
| Employer contributions (assets) at end of year | 2013-03-31 | $136,759 |
| Employer contributions (assets) at beginning of year | 2013-03-31 | $219,427 |
| Income. Dividends from preferred stock | 2013-03-31 | $0 |
| Income. Dividends from common stock | 2013-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $228,966 |
| Contract administrator fees | 2013-03-31 | $500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-03-31 | $0 |
| Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Aggregate proceeds on sale of assets | 2013-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-03-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Disclaimer |
| Accountancy firm name | 2013-03-31 | CLYDE, FERRARO & CO., LLP |
| Accountancy firm EIN | 2013-03-31 | 251669808 |
| 2012 : SMC GLOBAL HOLDINGS, INC. RETIREMENT INCOME PLAN A 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $0 |
| Total transfer of assets to this plan | 2012-03-31 | $0 |
| Total transfer of assets from this plan | 2012-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
| Total income from all sources (including contributions) | 2012-03-31 | $476,563 |
| Total loss/gain on sale of assets | 2012-03-31 | $0 |
| Total of all expenses incurred | 2012-03-31 | $369,052 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $369,052 |
| Value of total corrective distributions | 2012-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $383,407 |
| Value of total assets at end of year | 2012-03-31 | $3,465,892 |
| Value of total assets at beginning of year | 2012-03-31 | $3,358,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $0 |
| Total income from rents | 2012-03-31 | $0 |
| Total interest from all sources | 2012-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $0 |
| Administrative expenses professional fees incurred | 2012-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2012-03-31 | $0 |
| Contributions received from participants | 2012-03-31 | $0 |
| Participant contributions at end of year | 2012-03-31 | $0 |
| Participant contributions at beginning of year | 2012-03-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-03-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $0 |
| Other income not declared elsewhere | 2012-03-31 | $1,754 |
| Administrative expenses (other) incurred | 2012-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $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 | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $107,511 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $3,465,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $3,358,381 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-03-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-03-31 | $0 |
| Investment advisory and management fees | 2012-03-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2012-03-31 | $3,246,465 |
| Value of interest in pooled separate accounts at beginning of year | 2012-03-31 | $3,358,381 |
| Income. Interest from loans (other than to participants) | 2012-03-31 | $0 |
| Interest earned on other investments | 2012-03-31 | $0 |
| Income. Interest from US Government securities | 2012-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2012-03-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-03-31 | $91,402 |
| Net investment gain or loss from common/collective trusts | 2012-03-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2012-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $383,407 |
| Employer contributions (assets) at end of year | 2012-03-31 | $219,427 |
| Employer contributions (assets) at beginning of year | 2012-03-31 | $0 |
| Income. Dividends from preferred stock | 2012-03-31 | $0 |
| Income. Dividends from common stock | 2012-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $369,052 |
| Contract administrator fees | 2012-03-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-03-31 | $0 |
| Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Aggregate proceeds on sale of assets | 2012-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-03-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Disclaimer |
| Accountancy firm name | 2012-03-31 | CLYDE, FERRARO & CO. LLP |
| Accountancy firm EIN | 2012-03-31 | 251669808 |
| 2011 : SMC GLOBAL HOLDINGS, INC. RETIREMENT INCOME PLAN A 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $0 |
| Total transfer of assets to this plan | 2011-03-31 | $0 |
| Total transfer of assets from this plan | 2011-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
| Total income from all sources (including contributions) | 2011-03-31 | $571,512 |
| Total loss/gain on sale of assets | 2011-03-31 | $0 |
| Total of all expenses incurred | 2011-03-31 | $551,482 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $550,982 |
| Value of total corrective distributions | 2011-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $223,694 |
| Value of total assets at end of year | 2011-03-31 | $3,358,381 |
| Value of total assets at beginning of year | 2011-03-31 | $3,338,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $500 |
| Total income from rents | 2011-03-31 | $0 |
| Total interest from all sources | 2011-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-03-31 | $0 |
| Administrative expenses professional fees incurred | 2011-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2011-03-31 | $0 |
| Contributions received from participants | 2011-03-31 | $0 |
| Participant contributions at end of year | 2011-03-31 | $0 |
| Participant contributions at beginning of year | 2011-03-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-03-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $0 |
| Other income not declared elsewhere | 2011-03-31 | $0 |
| Administrative expenses (other) incurred | 2011-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-03-31 | $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 | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $20,030 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $3,358,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $3,338,351 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-03-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-03-31 | $0 |
| Investment advisory and management fees | 2011-03-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2011-03-31 | $3,358,381 |
| Value of interest in pooled separate accounts at beginning of year | 2011-03-31 | $3,338,351 |
| Income. Interest from loans (other than to participants) | 2011-03-31 | $0 |
| Interest earned on other investments | 2011-03-31 | $0 |
| Income. Interest from US Government securities | 2011-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-03-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-03-31 | $347,818 |
| Net investment gain or loss from common/collective trusts | 2011-03-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2011-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Contributions received in cash from employer | 2011-03-31 | $223,694 |
| Employer contributions (assets) at end of year | 2011-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-03-31 | $0 |
| Income. Dividends from preferred stock | 2011-03-31 | $0 |
| Income. Dividends from common stock | 2011-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $550,982 |
| Contract administrator fees | 2011-03-31 | $500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-03-31 | $0 |
| Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Aggregate proceeds on sale of assets | 2011-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-03-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Disclaimer |
| Accountancy firm name | 2011-03-31 | CLYDE, FERRARO & CO. LLP |
| Accountancy firm EIN | 2011-03-31 | 251669808 |
| 2010 : SMC GLOBAL HOLDINGS, INC. RETIREMENT INCOME PLAN A 2010 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-03-31 | $0 |
