401k Plan data: SMS HOLDINGS CORP. 401(K) SAVINGS PLAN plan

SMS HOLDINGS CORP. 401(K) SAVINGS PLAN 401k Plan overview

Plan Name	SMS HOLDINGS CORP. 401(K) SAVINGS PLAN
Plan identification number	001

SMS HOLDINGS CORP. 401(K) SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

SMS HOLDINGS CORP. has sponsored the creation of one or more 401k plans.

Company Name: SMS HOLDINGS CORP.

Employer identification number (EIN): 260050650

NAIC Classification: 561210
NAIC Description: Facilities Support Services

Additional information about SMS HOLDINGS CORP.

Jurisdiction of Incorporation: New York Department of State

Incorporation Date: 2015-01-06

Company Identification Number: 4689457

Legal Registered Office Address: 45 SOUTH 8TH STREET APT. 1A
Kings
BROOKLYN
United States of America (USA)
11249

More information about SMS HOLDINGS CORP.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SMS HOLDINGS CORP. 401(K) SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 MIKE FAY
001 2016-01-01 MICHAEL FAY
001 2015-01-01 MICHAEL J. FAY
001 2014-01-01 MIKE FAY MIKE FAY 2015-08-20
001 2013-01-01 MIKE FAY
001 2012-01-01 MICHAEL J. FAY
001 2011-01-01 MICHAEL J. FAY
001 2010-01-01 MICHAEL FAY
001 2009-01-01 MICHAEL FAY

Plan Statistics for SMS HOLDINGS CORP. 401(K) SAVINGS PLAN

401k plan membership statisitcs for SMS HOLDINGS CORP. 401(K) SAVINGS PLAN

Measure Date Value
2022: SMS HOLDINGS CORP. 401(K) SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 3,606
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 3,330
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 186
Total of all active and inactive participants 2022-01-01 3,516
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 3,516
Number of participants with account balances 2022-01-01 652
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 1
2021: SMS HOLDINGS CORP. 401(K) SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 3,619
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 3,247
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 157
Total of all active and inactive participants 2021-01-01 3,404
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 3,404
Number of participants with account balances 2021-01-01 517
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 1
2020: SMS HOLDINGS CORP. 401(K) SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 3,669
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 3,393
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 161
Total of all active and inactive participants 2020-01-01 3,554
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 3,554
Number of participants with account balances 2020-01-01 419
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: SMS HOLDINGS CORP. 401(K) SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 3,860
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 3,669
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 116
Total of all active and inactive participants 2019-01-01 3,785
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 3,785
Number of participants with account balances 2019-01-01 353
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: SMS HOLDINGS CORP. 401(K) SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 3,332
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 3,510
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 79
Total of all active and inactive participants 2018-01-01 3,589
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 3,589
Number of participants with account balances 2018-01-01 282
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: SMS HOLDINGS CORP. 401(K) SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 4,998
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 3,201
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 87
Total of all active and inactive participants 2017-01-01 3,288
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 2
Total participants 2017-01-01 3,290
Number of participants with account balances 2017-01-01 272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: SMS HOLDINGS CORP. 401(K) SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 8,626
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 8,795
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 89
Total of all active and inactive participants 2016-01-01 8,884
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 8,884
Number of participants with account balances 2016-01-01 379
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: SMS HOLDINGS CORP. 401(K) SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 13,817
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 8,358
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 91
Total of all active and inactive participants 2015-01-01 8,449
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 8,449
Number of participants with account balances 2015-01-01 398
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: SMS HOLDINGS CORP. 401(K) SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 14,588
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 13,877
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 93
Total of all active and inactive participants 2014-01-01 13,970
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 13,970
Number of participants with account balances 2014-01-01 594
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: SMS HOLDINGS CORP. 401(K) SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 14,944
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 14,548
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 74
Total of all active and inactive participants 2013-01-01 14,622
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 14,622
Number of participants with account balances 2013-01-01 550
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: SMS HOLDINGS CORP. 401(K) SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 14,477
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 14,885
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 59
Total of all active and inactive participants 2012-01-01 14,944
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 14,944
Number of participants with account balances 2012-01-01 528
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: SMS HOLDINGS CORP. 401(K) SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 13,401
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 14,419
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 58
Total of all active and inactive participants 2011-01-01 14,477
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 14,477
Number of participants with account balances 2011-01-01 491
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: SMS HOLDINGS CORP. 401(K) SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 13,328
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 13,355
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 46
Total of all active and inactive participants 2010-01-01 13,401
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 13,401
Number of participants with account balances 2010-01-01 463
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: SMS HOLDINGS CORP. 401(K) SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 12,642
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 13,282
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 46
Total of all active and inactive participants 2009-01-01 13,328
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 13,328
Number of participants with account balances 2009-01-01 421
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: SMS HOLDINGS CORP. 401(K) SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	3,606
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	3,330
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	186
Total of all active and inactive participants	2022-01-01	3,516
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	3,516
Number of participants with account balances	2022-01-01	652
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	1
2021: SMS HOLDINGS CORP. 401(K) SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	3,619
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	3,247
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	157
Total of all active and inactive participants	2021-01-01	3,404
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	3,404
Number of participants with account balances	2021-01-01	517
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	1
2020: SMS HOLDINGS CORP. 401(K) SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	3,669
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	3,393
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	161
Total of all active and inactive participants	2020-01-01	3,554
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	3,554
Number of participants with account balances	2020-01-01	419
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: SMS HOLDINGS CORP. 401(K) SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	3,860
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	3,669
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	116
Total of all active and inactive participants	2019-01-01	3,785
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	3,785
Number of participants with account balances	2019-01-01	353
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: SMS HOLDINGS CORP. 401(K) SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	3,332
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	3,510
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	79
Total of all active and inactive participants	2018-01-01	3,589
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	3,589
Number of participants with account balances	2018-01-01	282
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: SMS HOLDINGS CORP. 401(K) SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	4,998
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	3,201
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	87
Total of all active and inactive participants	2017-01-01	3,288
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	2
Total participants	2017-01-01	3,290
Number of participants with account balances	2017-01-01	272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: SMS HOLDINGS CORP. 401(K) SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	8,626
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	8,795
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	89
Total of all active and inactive participants	2016-01-01	8,884
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	8,884
Number of participants with account balances	2016-01-01	379
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: SMS HOLDINGS CORP. 401(K) SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	13,817
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	8,358
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	91
Total of all active and inactive participants	2015-01-01	8,449
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	8,449
Number of participants with account balances	2015-01-01	398
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: SMS HOLDINGS CORP. 401(K) SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	14,588
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	13,877
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	93
Total of all active and inactive participants	2014-01-01	13,970
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	13,970
Number of participants with account balances	2014-01-01	594
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: SMS HOLDINGS CORP. 401(K) SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	14,944
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	14,548
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	74
Total of all active and inactive participants	2013-01-01	14,622
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	14,622
Number of participants with account balances	2013-01-01	550
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: SMS HOLDINGS CORP. 401(K) SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	14,477
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	14,885
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	59
Total of all active and inactive participants	2012-01-01	14,944
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	14,944
Number of participants with account balances	2012-01-01	528
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: SMS HOLDINGS CORP. 401(K) SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	13,401
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	14,419
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	58
Total of all active and inactive participants	2011-01-01	14,477
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	14,477
Number of participants with account balances	2011-01-01	491
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: SMS HOLDINGS CORP. 401(K) SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	13,328
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	13,355
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	46
Total of all active and inactive participants	2010-01-01	13,401
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	13,401
Number of participants with account balances	2010-01-01	463
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: SMS HOLDINGS CORP. 401(K) SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	12,642
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	13,282
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	46
Total of all active and inactive participants	2009-01-01	13,328
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	13,328
Number of participants with account balances	2009-01-01	421
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on SMS HOLDINGS CORP. 401(K) SAVINGS PLAN

Measure	Date	Value
2022 : SMS HOLDINGS CORP. 401(K) SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$0
Total transfer of assets from this plan	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$568,575
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$737,020
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$630,739
Expenses. Certain deemed distributions of participant loans	2022-12-31	$3,375
Value of total corrective distributions	2022-12-31	$4,702
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,534,697
Value of total assets at end of year	2022-12-31	$5,868,622
Value of total assets at beginning of year	2022-12-31	$6,037,067
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$98,204
Total interest from all sources	2022-12-31	$6,603
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$204,727
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$204,727
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$1,306,756
Participant contributions at end of year	2022-12-31	$166,621
Participant contributions at beginning of year	2022-12-31	$124,055
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$219,784
Other income not declared elsewhere	2022-12-31	$3,832
Administrative expenses (other) incurred	2022-12-31	$98,204
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	$-168,445
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$5,868,622
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$6,037,067
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$5,702,001
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$5,913,012
Interest on participant loans	2022-12-31	$6,603
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,181,284
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	$8,157
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$630,739
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	JASON UNDERWOOD CPA, PLLC
Accountancy firm EIN	2022-12-31	453976013
2021 : SMS HOLDINGS CORP. 401(K) SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$0
Total transfer of assets from this plan	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$1,941,371
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$669,794
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$580,188
Expenses. Certain deemed distributions of participant loans	2021-12-31	$5,706
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,162,051
Value of total assets at end of year	2021-12-31	$6,037,067
Value of total assets at beginning of year	2021-12-31	$4,765,490
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$83,900
Total interest from all sources	2021-12-31	$5,153
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$249,443
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$249,443
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$477,000
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	$886,829
Participant contributions at end of year	2021-12-31	$124,055
Participant contributions at beginning of year	2021-12-31	$92,319
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$264,281
Other income not declared elsewhere	2021-12-31	$607
Administrative expenses (other) incurred	2021-12-31	$83,900
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	$1,271,577
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$6,037,067
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$4,765,490
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$5,913,012
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$4,673,171
Interest on participant loans	2021-12-31	$5,153
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$524,117
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	$10,941
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$580,188
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	ERISA CPA
Accountancy firm EIN	2021-12-31	453976013
2020 : SMS HOLDINGS CORP. 401(K) SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$0
Total transfer of assets from this plan	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
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	$1,461,672
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$755,170
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$692,422
Expenses. Certain deemed distributions of participant loans	2020-12-31	$277
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$754,994
Value of total assets at end of year	2020-12-31	$4,765,490
Value of total assets at beginning of year	2020-12-31	$4,058,988
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$62,471
Total interest from all sources	2020-12-31	$5,041
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$109,836
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	$109,836
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$406,000
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	$631,642
Participant contributions at end of year	2020-12-31	$92,319
Participant contributions at beginning of year	2020-12-31	$99,323
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$115,546
Other income not declared elsewhere	2020-12-31	$1,637
Administrative expenses (other) incurred	2020-12-31	$62,471
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	$706,502
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$4,765,490
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$4,058,988
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$4,673,171
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$3,959,665
Interest on participant loans	2020-12-31	$5,041
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$590,164
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	$7,806
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$692,422
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	ERISA CPA
Accountancy firm EIN	2020-12-31	453976013
2019 : SMS HOLDINGS CORP. 401(K) SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$0
Total transfer of assets from this plan	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$1,227,675
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$633,473
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$575,918
Expenses. Certain deemed distributions of participant loans	2019-12-31	$435
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$530,340
Value of total assets at end of year	2019-12-31	$4,058,988
Value of total assets at beginning of year	2019-12-31	$3,464,786
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$57,120
Total interest from all sources	2019-12-31	$5,813
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$145,597
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$145,597
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$347,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$494,886
Participant contributions at end of year	2019-12-31	$99,323
Participant contributions at beginning of year	2019-12-31	$104,287
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$33,670
Other income not declared elsewhere	2019-12-31	$10,795
Administrative expenses (other) incurred	2019-12-31	$57,120
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	$594,202
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$4,058,988
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$3,464,786
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 leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$3,959,665
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$3,054,471
Interest on participant loans	2019-12-31	$5,813
Value of interest in common/collective trusts at beginning of year	2019-12-31	$72,248
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$233,780
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$233,780
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$536,800
Net investment gain or loss from common/collective trusts	2019-12-31	$-1,670
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$1,784
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$575,918
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
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	JASON UNDERWOOD CPA, PLLC
Accountancy firm EIN	2019-12-31	453976013
2018 : SMS HOLDINGS CORP. 401(K) SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$0
Total transfer of assets from this plan	2018-12-31	$1,353,792
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$373,774
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$1,191,726
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,167,185
Expenses. Certain deemed distributions of participant loans	2018-12-31	$7,011
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$548,885
Value of total assets at end of year	2018-12-31	$3,464,786
Value of total assets at beginning of year	2018-12-31	$5,636,530
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$17,530
Total interest from all sources	2018-12-31	$7,188
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$305,926
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$305,926
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
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	$456,928
Participant contributions at end of year	2018-12-31	$104,287
Participant contributions at beginning of year	2018-12-31	$141,426
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$91,957
Other income not declared elsewhere	2018-12-31	$307
Administrative expenses (other) incurred	2018-12-31	$17,530
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	$-817,952
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$3,464,786
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$5,636,530
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	$3,054,471
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$4,907,688
Interest on participant loans	2018-12-31	$4,469
Value of interest in common/collective trusts at end of year	2018-12-31	$72,248
Value of interest in common/collective trusts at beginning of year	2018-12-31	$155,149
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$233,780
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$432,267
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$432,267
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$2,719
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-489,434
Net investment gain or loss from common/collective trusts	2018-12-31	$902
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,167,185
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	ERISA CPA
Accountancy firm EIN	2018-12-31	453976013
2017 : SMS HOLDINGS CORP. 401(K) SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$0
Total transfer of assets from this plan	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$1,510,971
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$456,193
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$438,703
Expenses. Certain deemed distributions of participant loans	2017-12-31	$378
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$709,986
Value of total assets at end of year	2017-12-31	$5,636,530
Value of total assets at beginning of year	2017-12-31	$4,581,752
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$17,112
Total interest from all sources	2017-12-31	$5,004
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$243,376
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$243,376
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$459,000
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	$654,755
Participant contributions at end of year	2017-12-31	$141,426
Participant contributions at beginning of year	2017-12-31	$97,601
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$55,231
Other income not declared elsewhere	2017-12-31	$537
Administrative expenses (other) incurred	2017-12-31	$17,112
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	$1,054,778
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$5,636,530
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$4,581,752
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	$4,907,688
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$3,981,699
Interest on participant loans	2017-12-31	$4,189
Value of interest in common/collective trusts at end of year	2017-12-31	$155,149
Value of interest in common/collective trusts at beginning of year	2017-12-31	$121,460
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$432,267
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$380,992
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$380,992
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$815
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$525,656
Net investment gain or loss from common/collective trusts	2017-12-31	$26,412
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$438,703
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	ERISA CPA
Accountancy firm EIN	2017-12-31	453976013
2016 : SMS HOLDINGS CORP. 401(K) SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$0
Total transfer of assets from this plan	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$1,012,823
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$934,905
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$880,596
Expenses. Certain deemed distributions of participant loans	2016-12-31	$4,850
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$645,339
Value of total assets at end of year	2016-12-31	$4,581,752
Value of total assets at beginning of year	2016-12-31	$4,503,834
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$49,459
Total interest from all sources	2016-12-31	$4,662
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$151,210
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$151,210
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$451,000
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	$611,908
Participant contributions at end of year	2016-12-31	$97,601
Participant contributions at beginning of year	2016-12-31	$108,425
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$33,197
Other income not declared elsewhere	2016-12-31	$11,869
Administrative expenses (other) incurred	2016-12-31	$49,459
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	$77,918
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$4,581,752
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$4,503,834
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	$3,981,699
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$3,874,401
Interest on participant loans	2016-12-31	$4,662
Value of interest in common/collective trusts at end of year	2016-12-31	$121,460
Value of interest in common/collective trusts at beginning of year	2016-12-31	$102,237
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$380,992
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$418,771
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$418,771
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$187,753
Net investment gain or loss from common/collective trusts	2016-12-31	$11,990
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	$234
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$880,596
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	ERISA CPA
Accountancy firm EIN	2016-12-31	453976013
2015 : SMS HOLDINGS CORP. 401(K) SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$0
Total transfer of assets from this plan	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$810,443
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$2,389,745
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$2,347,315
Expenses. Certain deemed distributions of participant loans	2015-12-31	$9,789
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$724,644
Value of total assets at end of year	2015-12-31	$4,503,834
Value of total assets at beginning of year	2015-12-31	$6,083,136
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$32,641
Total interest from all sources	2015-12-31	$6,030
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$272,556
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$272,556
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	$697,640
Participant contributions at end of year	2015-12-31	$108,425
Participant contributions at beginning of year	2015-12-31	$236,908
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$27,004
Other income not declared elsewhere	2015-12-31	$887
Administrative expenses (other) incurred	2015-12-31	$32,641
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	$-1,579,302
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$4,503,834
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$6,083,136
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	$3,874,401
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$5,142,950
Interest on participant loans	2015-12-31	$6,030
Value of interest in common/collective trusts at end of year	2015-12-31	$102,237
Value of interest in common/collective trusts at beginning of year	2015-12-31	$112,872
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$418,771
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$590,406
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$590,406
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-194,767
Net investment gain or loss from common/collective trusts	2015-12-31	$1,093
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$2,347,315
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	ERISA CPA
Accountancy firm EIN	2015-12-31	453976013
2014 : SMS HOLDINGS CORP. 401(K) SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$0
Total transfer of assets from this plan	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$1,275,713
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$1,153,291
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,120,515
Expenses. Certain deemed distributions of participant loans	2014-12-31	$4,693
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$932,753
Value of total assets at end of year	2014-12-31	$6,083,136
Value of total assets at beginning of year	2014-12-31	$5,960,714
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$28,083
Total interest from all sources	2014-12-31	$8,083
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$500,503
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$500,503
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	$883,984
Participant contributions at end of year	2014-12-31	$236,908
Participant contributions at beginning of year	2014-12-31	$126,045
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$48,769
Other income not declared elsewhere	2014-12-31	$3,853
Administrative expenses (other) incurred	2014-12-31	$28,083
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	$122,422
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$6,083,136
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$5,960,714
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	$5,142,950
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$5,172,892
Interest on participant loans	2014-12-31	$8,083
Value of interest in common/collective trusts at end of year	2014-12-31	$112,872
Value of interest in common/collective trusts at beginning of year	2014-12-31	$83,430
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$590,406
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$578,347
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$578,347
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-181,196
Net investment gain or loss from common/collective trusts	2014-12-31	$11,717
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,120,515
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	JASON UNDERWOOD CPA, PLLC
Accountancy firm EIN	2014-12-31	453976013
2013 : SMS HOLDINGS CORP. 401(K) SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$1,800,936
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$820,817
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$790,454
Expenses. Certain deemed distributions of participant loans	2013-12-31	$5,531
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$917,597
Value of total assets at end of year	2013-12-31	$5,960,714
Value of total assets at beginning of year	2013-12-31	$4,980,595
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$24,832
Total interest from all sources	2013-12-31	$6,580
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$364,678
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$364,678
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$499,000
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	$892,311
Participant contributions at end of year	2013-12-31	$126,045
Participant contributions at beginning of year	2013-12-31	$101,131
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$24,819
Other income not declared elsewhere	2013-12-31	$194
Administrative expenses (other) incurred	2013-12-31	$24,832
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	$980,119
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$5,960,714
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$4,980,595
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	$5,172,892
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$4,134,068
Interest on participant loans	2013-12-31	$6,580
Value of interest in common/collective trusts at end of year	2013-12-31	$83,430
Value of interest in common/collective trusts at beginning of year	2013-12-31	$65,834
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$578,347
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$679,562
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$679,562
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$490,860
Net investment gain or loss from common/collective trusts	2013-12-31	$21,027
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	$467
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$790,454
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	ERISA CPA
Accountancy firm EIN	2013-12-31	453976013
2012 : SMS HOLDINGS CORP. 401(K) SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$1,386,022
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$761,017
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$724,641
Expenses. Certain deemed distributions of participant loans	2012-12-31	$7,739
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$887,218
Value of total assets at end of year	2012-12-31	$4,980,595
Value of total assets at beginning of year	2012-12-31	$4,355,590
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$28,637
Total interest from all sources	2012-12-31	$6,268
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$122,773
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$122,773
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$436,000
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	$803,608
Participant contributions at end of year	2012-12-31	$101,131
Participant contributions at beginning of year	2012-12-31	$125,070
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$83,610
Other income not declared elsewhere	2012-12-31	$38
Administrative expenses (other) incurred	2012-12-31	$28,637
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	$625,005
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$4,980,595
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$4,355,590
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	$4,134,068
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$3,553,408
Interest on participant loans	2012-12-31	$6,268
Value of interest in common/collective trusts at end of year	2012-12-31	$65,834
Value of interest in common/collective trusts at beginning of year	2012-12-31	$28,925
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$679,562
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$648,187
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$648,187
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$363,664
Net investment gain or loss from common/collective trusts	2012-12-31	$6,061
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$724,641
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	ERISA CPA
Accountancy firm EIN	2012-12-31	453976013
2011 : SMS HOLDINGS CORP. 401(K) SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$739,682
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$763,135
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$735,586
Expenses. Certain deemed distributions of participant loans	2011-12-31	$7,276
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$900,408
Value of total assets at end of year	2011-12-31	$4,355,590
Value of total assets at beginning of year	2011-12-31	$4,379,043
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$20,273
Total interest from all sources	2011-12-31	$6,003
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$100,188
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$100,188
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$438,000
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	$754,455
Participant contributions at end of year	2011-12-31	$125,070
Participant contributions at beginning of year	2011-12-31	$105,039
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$145,953
Other income not declared elsewhere	2011-12-31	$5
Administrative expenses (other) incurred	2011-12-31	$20,273
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	$-23,453
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$4,355,590
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$4,379,043
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	$3,553,408
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$3,595,646
Interest on participant loans	2011-12-31	$6,003
Value of interest in common/collective trusts at end of year	2011-12-31	$28,925
Value of interest in common/collective trusts at beginning of year	2011-12-31	$14,170
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$648,187
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$664,188
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$664,188
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-266,858
Net investment gain or loss from common/collective trusts	2011-12-31	$-64
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	$735,586
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	JASON UNDERWOOD CPA, PLLC
Accountancy firm EIN	2011-12-31	453976013
2010 : SMS HOLDINGS CORP. 401(K) SAVINGS 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	$0
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	$1,194,922
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$460,962
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$439,428
Expenses. Certain deemed distributions of participant loans	2010-12-31	$1,543
Value of total corrective distributions	2010-12-31	$2,326
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$756,182
Value of total assets at end of year	2010-12-31	$4,379,043
Value of total assets at beginning of year	2010-12-31	$3,645,083
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$17,665
Total interest from all sources	2010-12-31	$6,504
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$67,869
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$67,869
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$365,000
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	$723,773
Participant contributions at end of year	2010-12-31	$105,039
Participant contributions at beginning of year	2010-12-31	$89,237
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$32,352
Other income not declared elsewhere	2010-12-31	$3,007
Administrative expenses (other) incurred	2010-12-31	$17,665
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	$733,960
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$4,379,043
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$3,645,083
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	$3,595,646
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$3,555,846
Interest on participant loans	2010-12-31	$6,504
Value of interest in common/collective trusts at end of year	2010-12-31	$14,170
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$664,188
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$360,043
Net investment gain or loss from common/collective trusts	2010-12-31	$1,317
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
Contributions received in cash from employer	2010-12-31	$57
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$439,428
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	LATTIMORE BLACK MORGAN & CAIN
Accountancy firm EIN	2010-12-31	621199757
2009 : SMS HOLDINGS CORP. 401(K) SAVINGS 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

Form 5500 Responses for SMS HOLDINGS CORP. 401(K) SAVINGS PLAN

2022: SMS HOLDINGS CORP. 401(K) SAVINGS PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: SMS HOLDINGS CORP. 401(K) SAVINGS PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: SMS HOLDINGS CORP. 401(K) SAVINGS PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: SMS HOLDINGS CORP. 401(K) SAVINGS PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: SMS HOLDINGS CORP. 401(K) SAVINGS PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: SMS HOLDINGS CORP. 401(K) SAVINGS PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: SMS HOLDINGS CORP. 401(K) SAVINGS PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: SMS HOLDINGS CORP. 401(K) SAVINGS PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: SMS HOLDINGS CORP. 401(K) SAVINGS PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: SMS HOLDINGS CORP. 401(K) SAVINGS PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: SMS HOLDINGS CORP. 401(K) SAVINGS PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: SMS HOLDINGS CORP. 401(K) SAVINGS PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: SMS HOLDINGS CORP. 401(K) SAVINGS PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: SMS HOLDINGS CORP. 401(K) SAVINGS PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	SMS HOLDINGS CORP.
Employer identification number (EIN):	260050650
NAIC Classification:	561210
NAIC Description:	Facilities Support Services

Jurisdiction of Incorporation:	New York Department of State
Incorporation Date:	2015-01-06
Company Identification Number:	4689457
Legal Registered Office Address:	45 SOUTH 8TH STREET APT. 1A Kings BROOKLYN United States of America (USA) 11249