401k Plan data: THE MANNIK & SMITH GROUP, INC. 401(K) PLAN plan

THE MANNIK & SMITH GROUP, INC. 401(K) PLAN 401k Plan overview

Plan Name	THE MANNIK & SMITH GROUP, INC. 401(K) PLAN
Plan identification number	001

THE MANNIK & SMITH GROUP, INC. 401(K) 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.
Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of 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.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
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) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

MANNIK & SMITH GROUP, INC. has sponsored the creation of one or more 401k plans.

Company Name: MANNIK & SMITH GROUP, INC.

Employer identification number (EIN): 341206380

NAIC Classification: 541330
NAIC Description: Engineering Services

Additional information about MANNIK & SMITH GROUP, INC.

Jurisdiction of Incorporation: Ohio Secretary of State Business Services Division

Incorporation Date: 1976-08-17

Company Identification Number: 485646

Legal Registered Office Address: 110 E. DUDLEY STREET
-
MAUMEE
United States of America (USA)
43537

More information about MANNIK & SMITH GROUP, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE MANNIK & SMITH GROUP, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01 RACHEL GREGG 2023-10-05 RACHEL GREGG 2023-10-05
001 2021-01-01 RACHEL GREGG 2022-09-29 RACHEL GREGG 2022-09-29
001 2020-01-01 RACHEL GREGG 2021-09-21 RACHEL GREGG 2021-09-21
001 2019-01-01 RACHEL GREGG 2020-09-09 RACHEL GREGG 2020-09-09
001 2018-01-01 RACHEL GREGG 2019-09-18 RACHEL GREGG 2019-09-18
001 2017-01-01
001 2016-01-01
001 2015-01-01
001 2014-01-01
001 2013-01-01
001 2012-01-01 THOMAS BESHALSKE THOMAS BESHALSKE 2013-10-14
001 2011-01-01 THOMAS P. BESHALSKE
001 2010-01-01 THOMAS P. BESHALSKE
001 2009-01-01 THOMAS P. BESHALSKE

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01	RACHEL GREGG	2023-10-05	RACHEL GREGG	2023-10-05
001	2021-01-01	RACHEL GREGG	2022-09-29	RACHEL GREGG	2022-09-29
001	2020-01-01	RACHEL GREGG	2021-09-21	RACHEL GREGG	2021-09-21
001	2019-01-01	RACHEL GREGG	2020-09-09	RACHEL GREGG	2020-09-09
001	2018-01-01	RACHEL GREGG	2019-09-18	RACHEL GREGG	2019-09-18
001	2017-01-01
001	2016-01-01
001	2015-01-01
001	2014-01-01
001	2013-01-01
001	2012-01-01	THOMAS BESHALSKE		THOMAS BESHALSKE	2013-10-14
001	2011-01-01	THOMAS P. BESHALSKE
001	2010-01-01	THOMAS P. BESHALSKE
001	2009-01-01	THOMAS P. BESHALSKE

Plan Statistics for THE MANNIK & SMITH GROUP, INC. 401(K) PLAN

401k plan membership statisitcs for THE MANNIK & SMITH GROUP, INC. 401(K) PLAN

Measure Date Value
2022: THE MANNIK & SMITH GROUP, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 439
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 366
Number of other retired or separated participants entitled to future benefits 2022-01-01 152
Total of all active and inactive participants 2022-01-01 518
Total participants 2022-01-01 518
Number of participants with account balances 2022-01-01 482
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 54
2021: THE MANNIK & SMITH GROUP, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 414
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 328
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 111
Total of all active and inactive participants 2021-01-01 439
Total participants 2021-01-01 439
Number of participants with account balances 2021-01-01 409
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 36
2020: THE MANNIK & SMITH GROUP, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 386
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 347
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 67
Total of all active and inactive participants 2020-01-01 414
Total participants 2020-01-01 414
Number of participants with account balances 2020-01-01 384
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 46
2019: THE MANNIK & SMITH GROUP, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 364
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 321
Number of other retired or separated participants entitled to future benefits 2019-01-01 65
Total of all active and inactive participants 2019-01-01 386
Total participants 2019-01-01 386
Number of participants with account balances 2019-01-01 358
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 41
2018: THE MANNIK & SMITH GROUP, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 340
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 308
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 56
Total of all active and inactive participants 2018-01-01 364
Total participants 2018-01-01 364
Number of participants with account balances 2018-01-01 333
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 28
2017: THE MANNIK & SMITH GROUP, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 307
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 286
Number of other retired or separated participants entitled to future benefits 2017-01-01 54
Total of all active and inactive participants 2017-01-01 340
Total participants 2017-01-01 340
Number of participants with account balances 2017-01-01 299
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 18
2016: THE MANNIK & SMITH GROUP, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 276
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 257
Number of other retired or separated participants entitled to future benefits 2016-01-01 50
Total of all active and inactive participants 2016-01-01 307
Total participants 2016-01-01 307
Number of participants with account balances 2016-01-01 267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 18
2015: THE MANNIK & SMITH GROUP, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 295
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 239
Number of other retired or separated participants entitled to future benefits 2015-01-01 37
Total of all active and inactive participants 2015-01-01 276
Total participants 2015-01-01 276
Number of participants with account balances 2015-01-01 216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 9
2014: THE MANNIK & SMITH GROUP, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 264
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 256
Number of other retired or separated participants entitled to future benefits 2014-01-01 39
Total of all active and inactive participants 2014-01-01 295
Total participants 2014-01-01 295
Number of participants with account balances 2014-01-01 203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 9
2013: THE MANNIK & SMITH GROUP, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 257
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 219
Number of retired or separated participants receiving benefits 2013-01-01 45
Total of all active and inactive participants 2013-01-01 264
Total participants 2013-01-01 264
Number of participants with account balances 2013-01-01 202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 3
2012: THE MANNIK & SMITH GROUP, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 243
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 191
Number of other retired or separated participants entitled to future benefits 2012-01-01 66
Total of all active and inactive participants 2012-01-01 257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 257
Number of participants with account balances 2012-01-01 206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 5
2011: THE MANNIK & SMITH GROUP, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 241
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 179
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 64
Total of all active and inactive participants 2011-01-01 243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 243
Number of participants with account balances 2011-01-01 191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 1
2010: THE MANNIK & SMITH GROUP, INC. 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 233
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 171
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 66
Total of all active and inactive participants 2010-01-01 237
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 237
Number of participants with account balances 2010-01-01 194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 3
2009: THE MANNIK & SMITH GROUP, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 234
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 165
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 67
Total of all active and inactive participants 2009-01-01 232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 232
Number of participants with account balances 2009-01-01 197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 5

Measure	Date	Value
2022: THE MANNIK & SMITH GROUP, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	439
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	366
Number of other retired or separated participants entitled to future benefits	2022-01-01	152
Total of all active and inactive participants	2022-01-01	518
Total participants	2022-01-01	518
Number of participants with account balances	2022-01-01	482
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	54
2021: THE MANNIK & SMITH GROUP, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	414
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	328
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	111
Total of all active and inactive participants	2021-01-01	439
Total participants	2021-01-01	439
Number of participants with account balances	2021-01-01	409
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	36
2020: THE MANNIK & SMITH GROUP, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	386
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	347
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	67
Total of all active and inactive participants	2020-01-01	414
Total participants	2020-01-01	414
Number of participants with account balances	2020-01-01	384
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	46
2019: THE MANNIK & SMITH GROUP, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	364
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	321
Number of other retired or separated participants entitled to future benefits	2019-01-01	65
Total of all active and inactive participants	2019-01-01	386
Total participants	2019-01-01	386
Number of participants with account balances	2019-01-01	358
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	41
2018: THE MANNIK & SMITH GROUP, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	340
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	308
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	56
Total of all active and inactive participants	2018-01-01	364
Total participants	2018-01-01	364
Number of participants with account balances	2018-01-01	333
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	28
2017: THE MANNIK & SMITH GROUP, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	307
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	286
Number of other retired or separated participants entitled to future benefits	2017-01-01	54
Total of all active and inactive participants	2017-01-01	340
Total participants	2017-01-01	340
Number of participants with account balances	2017-01-01	299
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	18
2016: THE MANNIK & SMITH GROUP, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	276
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	257
Number of other retired or separated participants entitled to future benefits	2016-01-01	50
Total of all active and inactive participants	2016-01-01	307
Total participants	2016-01-01	307
Number of participants with account balances	2016-01-01	267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	18
2015: THE MANNIK & SMITH GROUP, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	295
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	239
Number of other retired or separated participants entitled to future benefits	2015-01-01	37
Total of all active and inactive participants	2015-01-01	276
Total participants	2015-01-01	276
Number of participants with account balances	2015-01-01	216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	9
2014: THE MANNIK & SMITH GROUP, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	264
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	256
Number of other retired or separated participants entitled to future benefits	2014-01-01	39
Total of all active and inactive participants	2014-01-01	295
Total participants	2014-01-01	295
Number of participants with account balances	2014-01-01	203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	9
2013: THE MANNIK & SMITH GROUP, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	257
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	219
Number of retired or separated participants receiving benefits	2013-01-01	45
Total of all active and inactive participants	2013-01-01	264
Total participants	2013-01-01	264
Number of participants with account balances	2013-01-01	202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	3
2012: THE MANNIK & SMITH GROUP, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	243
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	191
Number of other retired or separated participants entitled to future benefits	2012-01-01	66
Total of all active and inactive participants	2012-01-01	257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	257
Number of participants with account balances	2012-01-01	206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	5
2011: THE MANNIK & SMITH GROUP, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	241
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	179
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	64
Total of all active and inactive participants	2011-01-01	243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	243
Number of participants with account balances	2011-01-01	191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	1
2010: THE MANNIK & SMITH GROUP, INC. 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	233
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	171
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	66
Total of all active and inactive participants	2010-01-01	237
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	237
Number of participants with account balances	2010-01-01	194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	3
2009: THE MANNIK & SMITH GROUP, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	234
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	165
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	67
Total of all active and inactive participants	2009-01-01	232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	232
Number of participants with account balances	2009-01-01	197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	5

Financial Data on THE MANNIK & SMITH GROUP, INC. 401(K) PLAN

Measure	Date	Value
2022 : THE MANNIK & SMITH GROUP, INC. 401(K) PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-2,167,128
Total of all expenses incurred	2022-12-31	$1,498,318
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,491,657
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$2,941,426
Value of total assets at end of year	2022-12-31	$25,955,076
Value of total assets at beginning of year	2022-12-31	$29,620,522
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$6,661
Total interest from all sources	2022-12-31	$9,561
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$2,387,719
Participant contributions at end of year	2022-12-31	$215,245
Participant contributions at beginning of year	2022-12-31	$254,028
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$53,707
Total non interest bearing cash at end of year	2022-12-31	$15,130
Total non interest bearing cash at beginning of year	2022-12-31	$18,807
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	$-3,665,446
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$25,955,076
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$29,620,522
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in pooled separate accounts at end of year	2022-12-31	$25,224,701
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$28,996,087
Income. Interest from loans (other than to participants)	2022-12-31	$9,561
Net investment gain/loss from pooled separate accounts	2022-12-31	$-5,118,115
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	$500,000
Employer contributions (assets) at end of year	2022-12-31	$500,000
Employer contributions (assets) at beginning of year	2022-12-31	$351,600
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,491,657
Contract administrator fees	2022-12-31	$6,661
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$0
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	CLIFTONLARSENALLEN LLP
Accountancy firm EIN	2022-12-31	410746749
2021 : THE MANNIK & SMITH GROUP, INC. 401(K) PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$5,875,041
Total of all expenses incurred	2021-12-31	$2,682,179
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$2,655,075
Value of total corrective distributions	2021-12-31	$2,313
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$2,729,526
Value of total assets at end of year	2021-12-31	$29,620,522
Value of total assets at beginning of year	2021-12-31	$26,427,660
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$24,791
Total interest from all sources	2021-12-31	$11,241
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Administrative expenses professional fees incurred	2021-12-31	$3,300
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$2,229,333
Participant contributions at end of year	2021-12-31	$254,028
Participant contributions at beginning of year	2021-12-31	$232,053
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$151,305
Total non interest bearing cash at end of year	2021-12-31	$18,807
Total non interest bearing cash at beginning of year	2021-12-31	$23,085
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	$3,192,862
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$29,620,522
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$26,427,660
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 pooled separate accounts at end of year	2021-12-31	$28,996,087
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$25,820,159
Interest on participant loans	2021-12-31	$11,241
Net investment gain or loss from common/collective trusts	2021-12-31	$3,134,274
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	$348,888
Employer contributions (assets) at end of year	2021-12-31	$351,600
Employer contributions (assets) at beginning of year	2021-12-31	$352,363
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$2,655,075
Contract administrator fees	2021-12-31	$21,491
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	GILMORE, JASION & MAHLER, LTD
Accountancy firm EIN	2021-12-31	341827159
2020 : THE MANNIK & SMITH GROUP, INC. 401(K) PLAN 2020 401k financial data
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	$6,347,742
Total of all expenses incurred	2020-12-31	$2,082,563
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$2,030,096
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$2,756,308
Value of total assets at end of year	2020-12-31	$26,427,660
Value of total assets at beginning of year	2020-12-31	$22,162,481
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$52,467
Total interest from all sources	2020-12-31	$10,619
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$2,146,934
Participant contributions at end of year	2020-12-31	$232,053
Participant contributions at beginning of year	2020-12-31	$247,290
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$257,011
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-31	$0
Total non interest bearing cash at end of year	2020-12-31	$23,085
Total non interest bearing cash at beginning of year	2020-12-31	$5,364
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	$4,265,179
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$26,427,660
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$22,162,481
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$4,596
Value of interest in pooled separate accounts at end of year	2020-12-31	$25,820,159
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$21,634,827
Interest on participant loans	2020-12-31	$10,619
Net investment gain or loss from common/collective trusts	2020-12-31	$3,580,815
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	$352,363
Employer contributions (assets) at end of year	2020-12-31	$352,363
Employer contributions (assets) at beginning of year	2020-12-31	$275,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$2,030,096
Contract administrator fees	2020-12-31	$47,871
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
Liabilities. Value of acquisition indebtedness at beginning of year	2020-12-31	$0
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	GILMORE, JASION & MAHLER, LTD
Accountancy firm EIN	2020-12-31	341827159
2019 : THE MANNIK & SMITH GROUP, INC. 401(K) PLAN 2019 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$476
Total income from all sources (including contributions)	2019-12-31	$6,050,135
Total of all expenses incurred	2019-12-31	$969,988
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$925,667
Value of total corrective distributions	2019-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,420,860
Value of total assets at end of year	2019-12-31	$22,162,481
Value of total assets at beginning of year	2019-12-31	$17,082,810
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$44,321
Total interest from all sources	2019-12-31	$11,677
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,872,778
Participant contributions at end of year	2019-12-31	$247,290
Participant contributions at beginning of year	2019-12-31	$245,538
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$273,082
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$476
Total non interest bearing cash at end of year	2019-12-31	$5,364
Total non interest bearing cash at beginning of year	2019-12-31	$10,729
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	$5,080,147
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$22,162,481
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$17,082,334
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
Investment advisory and management fees	2019-12-31	$2,931
Value of interest in pooled separate accounts at end of year	2019-12-31	$21,634,827
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$16,626,946
Interest on participant loans	2019-12-31	$11,677
Net investment gain or loss from common/collective trusts	2019-12-31	$3,617,598
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	$275,000
Employer contributions (assets) at end of year	2019-12-31	$275,000
Employer contributions (assets) at beginning of year	2019-12-31	$199,597
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$925,667
Contract administrator fees	2019-12-31	$41,390
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	GILMORE, JASION & MAHLER, LTD
Accountancy firm EIN	2019-12-31	341827159
2018 : THE MANNIK & SMITH GROUP, INC. 401(K) PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$476
Total income from all sources (including contributions)	2018-12-31	$1,020,126
Total of all expenses incurred	2018-12-31	$964,290
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$964,290
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$2,269,095
Value of total assets at end of year	2018-12-31	$17,082,810
Value of total assets at beginning of year	2018-12-31	$17,026,498
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$0
Total interest from all sources	2018-12-31	$9,196
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$1,646,828
Participant contributions at end of year	2018-12-31	$245,538
Participant contributions at beginning of year	2018-12-31	$155,163
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$422,267
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$476
Other income not declared elsewhere	2018-12-31	$0
Total non interest bearing cash at end of year	2018-12-31	$10,729
Total non interest bearing cash at beginning of year	2018-12-31	$7,938
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
Income. Non cash contributions	2018-12-31	$0
Value of net income/loss	2018-12-31	$55,836
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$17,082,334
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$17,026,498
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 pooled separate accounts at end of year	2018-12-31	$16,626,946
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$16,638,397
Interest on participant loans	2018-12-31	$9,196
Net investment gain/loss from pooled separate accounts	2018-12-31	$0
Net investment gain or loss from common/collective trusts	2018-12-31	$-1,258,165
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$200,000
Employer contributions (assets) at end of year	2018-12-31	$199,597
Employer contributions (assets) at beginning of year	2018-12-31	$225,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$964,290
Contract administrator fees	2018-12-31	$0
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	GILMORE, JASION & MAHLER, LTD
Accountancy firm EIN	2018-12-31	341827159
2017 : THE MANNIK & SMITH GROUP, INC. 401(K) PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$4,055,131
Total of all expenses incurred	2017-12-31	$556,554
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$556,554
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,878,392
Value of total assets at end of year	2017-12-31	$17,026,498
Value of total assets at beginning of year	2017-12-31	$13,527,921
Total interest from all sources	2017-12-31	$6,575
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$1,416,126
Participant contributions at end of year	2017-12-31	$155,163
Participant contributions at beginning of year	2017-12-31	$190,168
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$237,266
Total non interest bearing cash at end of year	2017-12-31	$7,938
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	$3,498,577
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$17,026,498
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$13,527,921
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 pooled separate accounts at end of year	2017-12-31	$16,638,397
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$13,162,753
Interest on participant loans	2017-12-31	$6,575
Net investment gain/loss from pooled separate accounts	2017-12-31	$2,170,164
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$225,000
Employer contributions (assets) at end of year	2017-12-31	$225,000
Employer contributions (assets) at beginning of year	2017-12-31	$175,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$556,554
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	GILMORE, JASION & MAHLER, LTD
Accountancy firm EIN	2017-12-31	341827159
2016 : THE MANNIK & SMITH GROUP, INC. 401(K) PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$2,367,641
Total of all expenses incurred	2016-12-31	$896,144
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$896,144
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,421,433
Value of total assets at end of year	2016-12-31	$13,527,921
Value of total assets at beginning of year	2016-12-31	$12,056,424
Total interest from all sources	2016-12-31	$7,455
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$1,184,437
Participant contributions at end of year	2016-12-31	$190,168
Participant contributions at beginning of year	2016-12-31	$197,540
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$60,053
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	$1,471,497
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$13,527,921
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$12,056,424
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 pooled separate accounts at end of year	2016-12-31	$13,162,753
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$11,706,906
Interest on participant loans	2016-12-31	$7,455
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$0
Net investment gain/loss from pooled separate accounts	2016-12-31	$938,753
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	$176,943
Employer contributions (assets) at end of year	2016-12-31	$175,000
Employer contributions (assets) at beginning of year	2016-12-31	$151,978
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$896,144
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	GILMORE, JASION & MAHLER, LTD
Accountancy firm EIN	2016-12-31	341827159
2015 : THE MANNIK & SMITH GROUP, INC. 401(K) PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$1,254,433
Total of all expenses incurred	2015-12-31	$935,093
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$935,093
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,469,144
Value of total assets at end of year	2015-12-31	$12,056,424
Value of total assets at beginning of year	2015-12-31	$11,737,084
Total interest from all sources	2015-12-31	$8,063
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$1,021,947
Participant contributions at end of year	2015-12-31	$197,540
Participant contributions at beginning of year	2015-12-31	$250,845
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$295,219
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-12-31	$129,824
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	$319,340
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$12,056,424
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$11,737,084
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 pooled separate accounts at end of year	2015-12-31	$11,706,906
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$11,341,642
Interest on participant loans	2015-12-31	$8,063
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$0
Net investment gain/loss from pooled separate accounts	2015-12-31	$-222,774
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$151,978
Employer contributions (assets) at end of year	2015-12-31	$151,978
Employer contributions (assets) at beginning of year	2015-12-31	$144,597
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$805,269
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	GILMORE, JASION & MAHLER, LTD
Accountancy firm EIN	2015-12-31	341827159
2014 : THE MANNIK & SMITH GROUP, INC. 401(K) PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$2,048,642
Total of all expenses incurred	2014-12-31	$1,559,184
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,554,354
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,495,740
Value of total assets at end of year	2014-12-31	$11,737,084
Value of total assets at beginning of year	2014-12-31	$11,247,626
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$4,830
Total interest from all sources	2014-12-31	$8,952
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Administrative expenses professional fees incurred	2014-12-31	$4,830
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
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$911,712
Participant contributions at end of year	2014-12-31	$250,845
Participant contributions at beginning of year	2014-12-31	$246,801
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$439,430
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	$489,458
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$11,737,084
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$11,247,626
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 pooled separate accounts at end of year	2014-12-31	$11,341,642
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$10,851,540
Interest on participant loans	2014-12-31	$8,952
Net investment gain/loss from pooled separate accounts	2014-12-31	$543,950
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$144,598
Employer contributions (assets) at end of year	2014-12-31	$144,597
Employer contributions (assets) at beginning of year	2014-12-31	$149,285
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,554,354
Contract administrator fees	2014-12-31	$0
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	MAX DORFMEISTER AND COMPANY
Accountancy firm EIN	2014-12-31	341352513
2013 : THE MANNIK & SMITH GROUP, INC. 401(K) PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$2,712,650
Total of all expenses incurred	2013-12-31	$649,894
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$648,832
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,336,773
Value of total assets at end of year	2013-12-31	$11,247,626
Value of total assets at beginning of year	2013-12-31	$9,184,870
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$1,062
Total interest from all sources	2013-12-31	$9,072
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Administrative expenses professional fees incurred	2013-12-31	$1,062
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$834,627
Participant contributions at end of year	2013-12-31	$246,801
Participant contributions at beginning of year	2013-12-31	$209,438
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$352,861
Total non interest bearing cash at beginning of year	2013-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$2,062,756
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$11,247,626
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$9,184,870
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 pooled separate accounts at end of year	2013-12-31	$10,851,540
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$8,835,893
Interest on participant loans	2013-12-31	$9,072
Net investment gain/loss from pooled separate accounts	2013-12-31	$1,366,805
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	$149,285
Employer contributions (assets) at end of year	2013-12-31	$149,285
Employer contributions (assets) at beginning of year	2013-12-31	$139,539
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$648,832
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	MAX DORFMEISTER AND COMPANY
Accountancy firm EIN	2013-12-31	341352513
2012 : THE MANNIK & SMITH GROUP, INC. 401(K) 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	$1,385,138
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$745,088
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$745,050
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$866,545
Value of total assets at end of year	2012-12-31	$9,184,870
Value of total assets at beginning of year	2012-12-31	$8,544,820
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$38
Total interest from all sources	2012-12-31	$8,867
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$396,579
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	$396,579
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$662,776
Participant contributions at end of year	2012-12-31	$209,438
Participant contributions at beginning of year	2012-12-31	$230,744
Participant contributions at beginning of year	2012-12-31	$29,727
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$64,230
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	$640,050
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$9,184,870
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$8,544,820
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 beginning of year	2012-12-31	$7,200,958
Value of interest in pooled separate accounts at end of year	2012-12-31	$8,835,893
Interest on participant loans	2012-12-31	$8,867
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$971,945
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$971,945
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$0
Net investment gain/loss from pooled separate accounts	2012-12-31	$113,147
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$139,539
Employer contributions (assets) at end of year	2012-12-31	$139,539
Employer contributions (assets) at beginning of year	2012-12-31	$111,446
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$745,050
Contract administrator fees	2012-12-31	$38
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	Yes
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	MAX DORFMEISTER AND CO
Accountancy firm EIN	2012-12-31	341352513
2011 : THE MANNIK & SMITH GROUP, INC. 401(K) 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	$277,573
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$372,679
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$371,729
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$739,242
Value of total assets at end of year	2011-12-31	$8,544,820
Value of total assets at beginning of year	2011-12-31	$8,639,926
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$950
Total interest from all sources	2011-12-31	$9,638
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$63,119
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	$63,119
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$621,952
Participant contributions at end of year	2011-12-31	$230,744
Participant contributions at beginning of year	2011-12-31	$162,265
Participant contributions at end of year	2011-12-31	$29,727
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$5,844
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	$-95,106
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$8,544,820
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$8,639,926
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	$7,200,958
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$7,919,338
Interest on participant loans	2011-12-31	$9,211
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$971,945
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$558,323
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$558,323
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$427
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-534,426
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
Contributions received in cash from employer	2011-12-31	$111,446
Employer contributions (assets) at end of year	2011-12-31	$111,446
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$371,729
Contract administrator fees	2011-12-31	$950
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	MAX DORFMEISTER AND CO
Accountancy firm EIN	2011-12-31	341352513
2010 : THE MANNIK & SMITH GROUP, INC. 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$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	$1,585,423
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$422,337
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$415,979
Expenses. Certain deemed distributions of participant loans	2010-12-31	$5,423
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$516,514
Value of total assets at end of year	2010-12-31	$8,639,926
Value of total assets at beginning of year	2010-12-31	$7,476,840
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$935
Total interest from all sources	2010-12-31	$8,955
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$84,694
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	$84,694
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$516,514
Participant contributions at end of year	2010-12-31	$162,265
Participant contributions at beginning of year	2010-12-31	$139,741
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	$1,163,086
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$8,639,926
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$7,476,840
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	$7,919,338
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$6,686,167
Interest on participant loans	2010-12-31	$8,608
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$558,323
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$650,932
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$650,932
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$347
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$975,260
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$415,979
Contract administrator fees	2010-12-31	$935
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	MAX DORFMEISTER AND CO
Accountancy firm EIN	2010-12-31	341352513
2009 : THE MANNIK & SMITH GROUP, INC. 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for THE MANNIK & SMITH GROUP, INC. 401(K) PLAN

2022: THE MANNIK & SMITH GROUP, INC. 401(K) 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 – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: THE MANNIK & SMITH GROUP, INC. 401(K) 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 – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: THE MANNIK & SMITH GROUP, INC. 401(K) 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 – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: THE MANNIK & SMITH GROUP, INC. 401(K) 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 – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: THE MANNIK & SMITH GROUP, INC. 401(K) 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 – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: THE MANNIK & SMITH GROUP, INC. 401(K) 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 – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: THE MANNIK & SMITH GROUP, INC. 401(K) 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 – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: THE MANNIK & SMITH GROUP, INC. 401(K) 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 – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: THE MANNIK & SMITH GROUP, INC. 401(K) 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 – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: THE MANNIK & SMITH GROUP, INC. 401(K) 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 – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: THE MANNIK & SMITH GROUP, INC. 401(K) 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 – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: THE MANNIK & SMITH GROUP, INC. 401(K) 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: THE MANNIK & SMITH GROUP, INC. 401(K) 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: THE MANNIK & SMITH GROUP, INC. 401(K) 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

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

107761

Policy instance

Insurance contract or identification number	107761
Number of Individuals Covered	518
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $52,666
Total amount of fees paid to insurance company	USD $17,825
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $52,666
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	BROKERS COMMISSION
Insurance broker organization code?	3

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

107761

Policy instance

Insurance contract or identification number	107761
Number of Individuals Covered	437
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $55,965
Total amount of fees paid to insurance company	USD $14,020
Commission paid to Insurance Broker	USD $55,965
Insurance broker organization code?	3
Amount paid for insurance broker fees	14020

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

107761

Policy instance

Insurance contract or identification number	107761
Number of Individuals Covered	410
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $44,398
Total amount of fees paid to insurance company	USD $11,127
Commission paid to Insurance Broker	USD $44,398
Insurance broker organization code?	3
Amount paid for insurance broker fees	11127

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

107761

Policy instance

Insurance contract or identification number	107761
Number of Individuals Covered	383
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $38,737
Total amount of fees paid to insurance company	USD $12,644
Commission paid to Insurance Broker	USD $38,737
Insurance broker organization code?	3
Amount paid for insurance broker fees	12644

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

107761

Policy instance

Insurance contract or identification number	107761
Number of Individuals Covered	370
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $35,269
Total amount of fees paid to insurance company	USD $16,496
Commission paid to Insurance Broker	USD $35,269
Insurance broker organization code?	3
Amount paid for insurance broker fees	16496

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

107761

Policy instance

Insurance contract or identification number	107761
Number of Individuals Covered	341
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $29,922
Total amount of fees paid to insurance company	USD $8,094
Commission paid to Insurance Broker	USD $29,922
Insurance broker organization code?	3
Amount paid for insurance broker fees	8094
Additional information about fees paid to insurance broker	FEES
Insurance broker name	FEDERATE INVESTMENT MANAGEMENT COMP

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

107761

Policy instance

Insurance contract or identification number	107761
Number of Individuals Covered	222
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $23,960
Total amount of fees paid to insurance company	USD $7,333
Commission paid to Insurance Broker	USD $23,960
Amount paid for insurance broker fees	0
Insurance broker organization code?	3
Additional information about fees paid to insurance broker	TPA COMPENSATION
Insurance broker name	FEDERATE INVESTMENT MANAGEMENT COMP

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

107761

Policy instance

Insurance contract or identification number	107761
Number of Individuals Covered	213
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $28,937
Total amount of fees paid to insurance company	USD $449
Commission paid to Insurance Broker	USD $23,091
Amount paid for insurance broker fees	0
Insurance broker organization code?	3
Additional information about fees paid to insurance broker	TPA FEES
Insurance broker name	T. ROWE PRICE ASSOCIATES, INC.

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

107761

Policy instance

Insurance contract or identification number	107761
Number of Individuals Covered	212
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $32,405
Total amount of fees paid to insurance company	USD $619
Commission paid to Insurance Broker	USD $19,268
Insurance broker organization code?	3
Amount paid for insurance broker fees	618
Additional information about fees paid to insurance broker	TPA FEES
Insurance broker name	FEDERATE INVESTMENT MANAGEMENT COMP

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

107761

Policy instance

Insurance contract or identification number	107761
Number of Individuals Covered	220
Insurance policy start date	2012-11-26
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $1,450
Total amount of fees paid to insurance company	USD $13,416
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Amount paid for insurance broker fees	13416
Additional information about fees paid to insurance broker	TPA FEES
Insurance broker organization code?	5
Commission paid to Insurance Broker	USD $1,450
Insurance broker name

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Company Name:	MANNIK & SMITH GROUP, INC.
Employer identification number (EIN):	341206380
NAIC Classification:	541330
NAIC Description:	Engineering Services

Jurisdiction of Incorporation:	Ohio Secretary of State Business Services Division
Incorporation Date:	1976-08-17
Company Identification Number:	485646
Legal Registered Office Address:	110 E. DUDLEY STREET - MAUMEE United States of America (USA) 43537