S.J. SMITH CO., INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan S.J. SMITH CO., INC, EMPLOYEES PROFIT SHARING 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : S.J. SMITH CO., INC, EMPLOYEES PROFIT SHARING 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $0 |
| Expenses. Interest paid | 2023-10-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-10-31 | $0 |
| Total income from all sources (including contributions) | 2023-10-31 | $1,587,980 |
| Total loss/gain on sale of assets | 2023-10-31 | $0 |
| Total of all expenses incurred | 2023-10-31 | $1,213,744 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-10-31 | $1,163,130 |
| Expenses. Certain deemed distributions of participant loans | 2023-10-31 | $0 |
| Value of total corrective distributions | 2023-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-10-31 | $958,602 |
| Value of total assets at end of year | 2023-10-31 | $12,166,356 |
| Value of total assets at beginning of year | 2023-10-31 | $11,792,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-10-31 | $50,614 |
| Total income from rents | 2023-10-31 | $0 |
| Total interest from all sources | 2023-10-31 | $33,382 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-10-31 | $291,619 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-10-31 | $291,619 |
| Assets. Real estate other than employer real property at end of year | 2023-10-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-10-31 | $0 |
| Administrative expenses professional fees incurred | 2023-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-10-31 | Yes |
| Value of fidelity bond cover | 2023-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-10-31 | No |
| Contributions received from participants | 2023-10-31 | $710,480 |
| Participant contributions at end of year | 2023-10-31 | $248,258 |
| Participant contributions at beginning of year | 2023-10-31 | $196,715 |
| Participant contributions at end of year | 2023-10-31 | $0 |
| Participant contributions at beginning of year | 2023-10-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-10-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-10-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-10-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-10-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-10-31 | $0 |
| Other income not declared elsewhere | 2023-10-31 | $0 |
| Administrative expenses (other) incurred | 2023-10-31 | $0 |
| Total non interest bearing cash at end of year | 2023-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-10-31 | $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 | 2023-10-31 | No |
| Income. Non cash contributions | 2023-10-31 | $0 |
| Value of net income/loss | 2023-10-31 | $374,236 |
| Value of net assets at end of year (total assets less liabilities) | 2023-10-31 | $12,166,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-10-31 | $11,792,120 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-10-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-10-31 | $0 |
| Investment advisory and management fees | 2023-10-31 | $38,346 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-10-31 | $9,827,222 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-10-31 | $9,554,673 |
| Interest on participant loans | 2023-10-31 | $13,710 |
| Income. Interest from loans (other than to participants) | 2023-10-31 | $0 |
| Interest earned on other investments | 2023-10-31 | $19,672 |
| Income. Interest from US Government securities | 2023-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2023-10-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-10-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-10-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-10-31 | $482,651 |
| Value of interest in common/collective trusts at beginning of year | 2023-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-10-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-10-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-10-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-10-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-10-31 | $1,608,225 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-10-31 | $2,040,732 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-10-31 | $0 |
| Asset value of US Government securities at end of year | 2023-10-31 | $0 |
| Asset value of US Government securities at beginning of year | 2023-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-10-31 | $338,811 |
| Net investment gain/loss from pooled separate accounts | 2023-10-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-10-31 | $-34,434 |
| Net gain/loss from 103.12 investment entities | 2023-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-10-31 | No |
| Contributions received in cash from employer | 2023-10-31 | $248,122 |
| Employer contributions (assets) at end of year | 2023-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-10-31 | $0 |
| Income. Dividends from preferred stock | 2023-10-31 | $0 |
| Income. Dividends from common stock | 2023-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-10-31 | $1,163,130 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-10-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-10-31 | $0 |
| Contract administrator fees | 2023-10-31 | $12,268 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-10-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-10-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-10-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-10-31 | $0 |
| Did the plan have assets held for investment | 2023-10-31 | 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 | 2023-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-10-31 | No |
| Aggregate proceeds on sale of assets | 2023-10-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-10-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-10-31 | Unqualified |
| Accountancy firm name | 2023-10-31 | REISER, JENNINGS & CO., P.C. |
| Accountancy firm EIN | 2023-10-31 | 420955680 |
| 2022 : S.J. SMITH CO., INC, EMPLOYEES PROFIT SHARING 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-11-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-01 | $0 |
| Total income from all sources (including contributions) | 2022-11-01 | $1,587,980 |
| Total loss/gain on sale of assets | 2022-11-01 | $0 |
| Total of all expenses incurred | 2022-11-01 | $1,213,744 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-01 | $1,163,130 |
| Expenses. Certain deemed distributions of participant loans | 2022-11-01 | $0 |
| Value of total corrective distributions | 2022-11-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-01 | $958,602 |
| Value of total assets at end of year | 2022-11-01 | $12,166,356 |
| Value of total assets at beginning of year | 2022-11-01 | $11,792,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-01 | $50,614 |
| Total income from rents | 2022-11-01 | $0 |
| Total interest from all sources | 2022-11-01 | $33,382 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-11-01 | $291,619 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-11-01 | $291,619 |
| Assets. Real estate other than employer real property at end of year | 2022-11-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-11-01 | $0 |
| Administrative expenses professional fees incurred | 2022-11-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-11-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-11-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-11-01 | Yes |
| Value of fidelity bond cover | 2022-11-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-11-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-01 | No |
| Contributions received from participants | 2022-11-01 | $710,480 |
| Participant contributions at end of year | 2022-11-01 | $248,258 |
| Participant contributions at beginning of year | 2022-11-01 | $196,715 |
| Participant contributions at end of year | 2022-11-01 | $0 |
| Participant contributions at beginning of year | 2022-11-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-11-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-11-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-11-01 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-11-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-11-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-11-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-11-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-11-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-11-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-11-01 | $0 |
| Other income not declared elsewhere | 2022-11-01 | $0 |
| Administrative expenses (other) incurred | 2022-11-01 | $0 |
| Total non interest bearing cash at end of year | 2022-11-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-11-01 | $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 | 2022-11-01 | No |
| Income. Non cash contributions | 2022-11-01 | $0 |
| Value of net income/loss | 2022-11-01 | $374,236 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-01 | $12,166,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-01 | $11,792,120 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-11-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-11-01 | $0 |
| Investment advisory and management fees | 2022-11-01 | $38,346 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-01 | $9,827,222 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-01 | $9,554,673 |
| Interest on participant loans | 2022-11-01 | $13,710 |
| Income. Interest from loans (other than to participants) | 2022-11-01 | $0 |
| Interest earned on other investments | 2022-11-01 | $19,672 |
| Income. Interest from US Government securities | 2022-11-01 | $0 |
| Income. Interest from corporate debt instruments | 2022-11-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-11-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-11-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-11-01 | $482,651 |
| Value of interest in common/collective trusts at beginning of year | 2022-11-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-11-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-11-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-11-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-11-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-11-01 | $1,608,225 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-11-01 | $2,040,732 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-11-01 | $0 |
| Asset value of US Government securities at end of year | 2022-11-01 | $0 |
| Asset value of US Government securities at beginning of year | 2022-11-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-11-01 | $338,811 |
| Net investment gain/loss from pooled separate accounts | 2022-11-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-11-01 | $-34,434 |
| Net gain/loss from 103.12 investment entities | 2022-11-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-11-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-01 | No |
| Contributions received in cash from employer | 2022-11-01 | $248,122 |
| Employer contributions (assets) at end of year | 2022-11-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-11-01 | $0 |
| Income. Dividends from preferred stock | 2022-11-01 | $0 |
| Income. Dividends from common stock | 2022-11-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-01 | $1,163,130 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-11-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-11-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-11-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-11-01 | $0 |
| Contract administrator fees | 2022-11-01 | $12,268 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-11-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-11-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-11-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-11-01 | $0 |
| Did the plan have assets held for investment | 2022-11-01 | 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 | 2022-11-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-01 | No |
| Aggregate proceeds on sale of assets | 2022-11-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-11-01 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-11-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-11-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-11-01 | 1 |
| Accountancy firm name | 2022-11-01 | REISER, JENNINGS & CO., P.C. |
| Accountancy firm EIN | 2022-11-01 | 420955680 |
| Unrealized appreciation/depreciation of real estate assets | 2022-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
| Expenses. Interest paid | 2022-10-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-10-31 | $0 |
| Total income from all sources (including contributions) | 2022-10-31 | $-1,443,647 |
| Total loss/gain on sale of assets | 2022-10-31 | $0 |
| Total of all expenses incurred | 2022-10-31 | $384,882 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $332,302 |
| Expenses. Certain deemed distributions of participant loans | 2022-10-31 | $4,411 |
| Value of total corrective distributions | 2022-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $730,965 |
| Value of total assets at end of year | 2022-10-31 | $11,792,120 |
| Value of total assets at beginning of year | 2022-10-31 | $13,620,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $48,169 |
| Total income from rents | 2022-10-31 | $0 |
| Total interest from all sources | 2022-10-31 | $27,445 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $1,030,948 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-31 | $1,030,948 |
| Assets. Real estate other than employer real property at end of year | 2022-10-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-10-31 | $0 |
| Administrative expenses professional fees incurred | 2022-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
| Value of fidelity bond cover | 2022-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
| Contributions received from participants | 2022-10-31 | $612,297 |
| Participant contributions at end of year | 2022-10-31 | $196,715 |
| Participant contributions at beginning of year | 2022-10-31 | $181,006 |
| Participant contributions at end of year | 2022-10-31 | $0 |
| Participant contributions at beginning of year | 2022-10-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-10-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-10-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-31 | $0 |
| Administrative expenses (other) incurred | 2022-10-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2022-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-10-31 | $0 |
| Total non interest bearing cash at end of year | 2022-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-10-31 | $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 | 2022-10-31 | No |
| Income. Non cash contributions | 2022-10-31 | $0 |
| Value of net income/loss | 2022-10-31 | $-1,828,529 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $11,792,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $13,620,649 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-10-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-10-31 | $0 |
| Investment advisory and management fees | 2022-10-31 | $37,327 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $9,554,673 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $11,405,457 |
| Interest on participant loans | 2022-10-31 | $9,276 |
| Income. Interest from loans (other than to participants) | 2022-10-31 | $0 |
| Interest earned on other investments | 2022-10-31 | $18,169 |
| Income. Interest from US Government securities | 2022-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2022-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-10-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-10-31 | $2,040,732 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-10-31 | $2,034,186 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-10-31 | $0 |
| Asset value of US Government securities at end of year | 2022-10-31 | $0 |
| Asset value of US Government securities at beginning of year | 2022-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-31 | $-3,233,005 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
| Assets. Invements in employer securities at end of year | 2022-10-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-10-31 | $0 |
| Assets. Value of employer real property at end of year | 2022-10-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-10-31 | $0 |
| Contributions received in cash from employer | 2022-10-31 | $118,668 |
| Employer contributions (assets) at end of year | 2022-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-10-31 | $0 |
| Income. Dividends from preferred stock | 2022-10-31 | $0 |
| Income. Dividends from common stock | 2022-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $332,302 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-10-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-10-31 | $0 |
| Contract administrator fees | 2022-10-31 | $10,842 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-10-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-10-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-10-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-10-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-10-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-10-31 | $0 |
| Did the plan have assets held for investment | 2022-10-31 | 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 | 2022-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
| Aggregate proceeds on sale of assets | 2022-10-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-10-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
| Accountancy firm name | 2022-10-31 | REISER, JENNINGS & CO., P.C. |
| Accountancy firm EIN | 2022-10-31 | 420955680 |
| 2021 : S.J. SMITH CO., INC, EMPLOYEES PROFIT SHARING 401(K) PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-10-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2021-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
| Expenses. Interest paid | 2021-10-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-10-31 | $0 |
| Total income from all sources (including contributions) | 2021-10-31 | $3,655,565 |
| Total loss/gain on sale of assets | 2021-10-31 | $0 |
| Total of all expenses incurred | 2021-10-31 | $900,313 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $848,383 |
| Expenses. Certain deemed distributions of participant loans | 2021-10-31 | $0 |
| Value of total corrective distributions | 2021-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $914,759 |
| Value of total assets at end of year | 2021-10-31 | $13,620,649 |
| Value of total assets at beginning of year | 2021-10-31 | $10,865,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $51,930 |
| Total income from rents | 2021-10-31 | $0 |
| Total interest from all sources | 2021-10-31 | $27,052 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $310,208 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-31 | $310,208 |
| Assets. Real estate other than employer real property at end of year | 2021-10-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-10-31 | $0 |
| Administrative expenses professional fees incurred | 2021-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
| Value of fidelity bond cover | 2021-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
| Contributions received from participants | 2021-10-31 | $582,043 |
| Participant contributions at end of year | 2021-10-31 | $181,006 |
| Participant contributions at beginning of year | 2021-10-31 | $171,998 |
| Participant contributions at end of year | 2021-10-31 | $0 |
| Participant contributions at beginning of year | 2021-10-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-10-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-10-31 | $18,624 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-10-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2021-10-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-10-31 | $0 |
| Administrative expenses (other) incurred | 2021-10-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2021-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-10-31 | $0 |
| Total non interest bearing cash at end of year | 2021-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-10-31 | $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 | 2021-10-31 | No |
| Income. Non cash contributions | 2021-10-31 | $0 |
| Value of net income/loss | 2021-10-31 | $2,755,252 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $13,620,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $10,865,397 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-10-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2021-10-31 | $0 |
| Investment advisory and management fees | 2021-10-31 | $36,887 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $11,405,457 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $8,609,451 |
| Interest on participant loans | 2021-10-31 | $9,166 |
| Income. Interest from loans (other than to participants) | 2021-10-31 | $0 |
| Interest earned on other investments | 2021-10-31 | $17,886 |
| Income. Interest from US Government securities | 2021-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-10-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2021-10-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2021-10-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-10-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-10-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-10-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-10-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-10-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-10-31 | $2,034,186 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-10-31 | $2,083,948 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-10-31 | $0 |
| Asset value of US Government securities at end of year | 2021-10-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-31 | $2,403,546 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
| Assets. Invements in employer securities at end of year | 2021-10-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-10-31 | $0 |
| Assets. Value of employer real property at end of year | 2021-10-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2021-10-31 | $0 |
| Contributions received in cash from employer | 2021-10-31 | $314,092 |
| Employer contributions (assets) at end of year | 2021-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-10-31 | $0 |
| Income. Dividends from preferred stock | 2021-10-31 | $0 |
| Income. Dividends from common stock | 2021-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $848,383 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-10-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-10-31 | $0 |
| Contract administrator fees | 2021-10-31 | $15,043 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-10-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-10-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2021-10-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-10-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-10-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-10-31 | $0 |
| Did the plan have assets held for investment | 2021-10-31 | 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 | 2021-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
| Aggregate proceeds on sale of assets | 2021-10-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2021-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-10-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Disclaimer |
| Accountancy firm name | 2021-10-31 | REISER, JENNINGS & CO., P.C. |
| Accountancy firm EIN | 2021-10-31 | 420955680 |
| 2020 : S.J. SMITH CO., INC, EMPLOYEES PROFIT SHARING 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-10-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-10-31 | $0 |
| Total transfer of assets to this plan | 2020-10-31 | $0 |
| Total transfer of assets from this plan | 2020-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
| Expenses. Interest paid | 2020-10-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-10-31 | $0 |
| Total income from all sources (including contributions) | 2020-10-31 | $1,495,561 |
| Total loss/gain on sale of assets | 2020-10-31 | $0 |
| Total of all expenses incurred | 2020-10-31 | $1,632,002 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $1,588,028 |
| Expenses. Certain deemed distributions of participant loans | 2020-10-31 | $0 |
| Value of total corrective distributions | 2020-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $1,004,531 |
| Value of total assets at end of year | 2020-10-31 | $10,865,397 |
| Value of total assets at beginning of year | 2020-10-31 | $11,001,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $43,974 |
| Total income from rents | 2020-10-31 | $0 |
| Total interest from all sources | 2020-10-31 | $23,874 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $299,267 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-31 | $299,267 |
| Assets. Real estate other than employer real property at end of year | 2020-10-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2020-10-31 | $0 |
| Administrative expenses professional fees incurred | 2020-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Contributions received from participants | 2020-10-31 | $573,832 |
| Participant contributions at end of year | 2020-10-31 | $171,998 |
| Participant contributions at beginning of year | 2020-10-31 | $146,802 |
| Participant contributions at end of year | 2020-10-31 | $0 |
| Participant contributions at beginning of year | 2020-10-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-10-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-10-31 | $197,382 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2020-10-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-10-31 | $0 |
| Other income not declared elsewhere | 2020-10-31 | $0 |
| Administrative expenses (other) incurred | 2020-10-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2020-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-10-31 | $0 |
| Total non interest bearing cash at end of year | 2020-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-10-31 | $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 | 2020-10-31 | No |
| Income. Non cash contributions | 2020-10-31 | $0 |
| Value of net income/loss | 2020-10-31 | $-136,441 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $10,865,397 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $11,001,838 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-10-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2020-10-31 | $0 |
| Investment advisory and management fees | 2020-10-31 | $31,236 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $8,609,451 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $9,731,322 |
| Value of interest in pooled separate accounts at end of year | 2020-10-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-10-31 | $0 |
| Interest on participant loans | 2020-10-31 | $8,975 |
| Income. Interest from loans (other than to participants) | 2020-10-31 | $0 |
| Interest earned on other investments | 2020-10-31 | $14,899 |
| Income. Interest from US Government securities | 2020-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-10-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2020-10-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2020-10-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-10-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-10-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-10-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-10-31 | $2,083,948 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-10-31 | $1,123,714 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-10-31 | $0 |
| Asset value of US Government securities at end of year | 2020-10-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $167,889 |
| Net investment gain/loss from pooled separate accounts | 2020-10-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-10-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Assets. Invements in employer securities at end of year | 2020-10-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-10-31 | $0 |
| Assets. Value of employer real property at end of year | 2020-10-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2020-10-31 | $0 |
| Contributions received in cash from employer | 2020-10-31 | $233,317 |
| Employer contributions (assets) at end of year | 2020-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-10-31 | $0 |
| Income. Dividends from preferred stock | 2020-10-31 | $0 |
| Income. Dividends from common stock | 2020-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $1,588,028 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-10-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-10-31 | $0 |
| Contract administrator fees | 2020-10-31 | $12,738 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-10-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-10-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2020-10-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-10-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-10-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-10-31 | $0 |
| Did the plan have assets held for investment | 2020-10-31 | 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 | 2020-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
| Aggregate proceeds on sale of assets | 2020-10-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Disclaimer |
| Accountancy firm name | 2020-10-31 | REISER, JENNINGS & CO., P.C. |
| Accountancy firm EIN | 2020-10-31 | 420955680 |
| 2019 : S.J. SMITH CO., INC, EMPLOYEES PROFIT SHARING 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
| Total income from all sources (including contributions) | 2019-10-31 | $1,877,206 |
| Total loss/gain on sale of assets | 2019-10-31 | $0 |
| Total of all expenses incurred | 2019-10-31 | $772,016 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $734,450 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $763,209 |
| Value of total assets at end of year | 2019-10-31 | $11,001,838 |
| Value of total assets at beginning of year | 2019-10-31 | $9,896,648 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $37,566 |
| Total interest from all sources | 2019-10-31 | $20,768 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $593,105 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-10-31 | $593,105 |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Contributions received from participants | 2019-10-31 | $555,021 |
| Participant contributions at end of year | 2019-10-31 | $146,802 |
| Participant contributions at beginning of year | 2019-10-31 | $120,013 |
| Other income not declared elsewhere | 2019-10-31 | $25,879 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Value of net income/loss | 2019-10-31 | $1,105,190 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $11,001,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $9,896,648 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | Yes |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Investment advisory and management fees | 2019-10-31 | $29,885 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $9,731,322 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $8,481,285 |
| Interest on participant loans | 2019-10-31 | $6,246 |
| Interest earned on other investments | 2019-10-31 | $14,522 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-10-31 | $1,123,714 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-10-31 | $1,295,350 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $474,245 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
| Contributions received in cash from employer | 2019-10-31 | $208,188 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $734,450 |
| Contract administrator fees | 2019-10-31 | $7,681 |
| Did the plan have assets held for investment | 2019-10-31 | 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 | 2019-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Disclaimer |
| Accountancy firm name | 2019-10-31 | REISER, JENNINGS & CO., P.C. |
| Accountancy firm EIN | 2019-10-31 | 420955680 |
| 2018 : S.J. SMITH CO., INC, EMPLOYEES PROFIT SHARING 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
| Expenses. Interest paid | 2018-10-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-10-31 | $0 |
| Total income from all sources (including contributions) | 2018-10-31 | $878,676 |
| Total loss/gain on sale of assets | 2018-10-31 | $0 |
| Total of all expenses incurred | 2018-10-31 | $218,514 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $183,069 |
| Expenses. Certain deemed distributions of participant loans | 2018-10-31 | $0 |
| Value of total corrective distributions | 2018-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $696,577 |
| Value of total assets at end of year | 2018-10-31 | $9,896,648 |
| Value of total assets at beginning of year | 2018-10-31 | $9,236,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $35,445 |
| Total income from rents | 2018-10-31 | $0 |
| Total interest from all sources | 2018-10-31 | $16,189 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $501,699 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-10-31 | $501,699 |
| Assets. Real estate other than employer real property at end of year | 2018-10-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2018-10-31 | $0 |
| Administrative expenses professional fees incurred | 2018-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
| Value of fidelity bond cover | 2018-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Contributions received from participants | 2018-10-31 | $515,823 |
| Participant contributions at end of year | 2018-10-31 | $120,013 |
| Participant contributions at beginning of year | 2018-10-31 | $154,346 |
| Participant contributions at end of year | 2018-10-31 | $0 |
| Participant contributions at beginning of year | 2018-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-10-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-10-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2018-10-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2018-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-10-31 | $0 |
| Other income not declared elsewhere | 2018-10-31 | $24,290 |
| Administrative expenses (other) incurred | 2018-10-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2018-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-10-31 | $0 |
| Total non interest bearing cash at end of year | 2018-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-10-31 | $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 | 2018-10-31 | No |
| Income. Non cash contributions | 2018-10-31 | $0 |
| Value of net income/loss | 2018-10-31 | $660,162 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $9,896,648 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $9,236,486 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-10-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2018-10-31 | $0 |
| Investment advisory and management fees | 2018-10-31 | $27,847 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $8,481,285 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $8,286,858 |
| Interest on participant loans | 2018-10-31 | $6,255 |
| Income. Interest from loans (other than to participants) | 2018-10-31 | $0 |
| Interest earned on other investments | 2018-10-31 | $9,934 |
| Income. Interest from US Government securities | 2018-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-10-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-10-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-10-31 | $1,295,350 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-10-31 | $795,282 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-10-31 | $0 |
| Asset value of US Government securities at end of year | 2018-10-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-31 | $-360,079 |
| Net investment gain/loss from pooled separate accounts | 2018-10-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-10-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2018-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
| Contributions received in cash from employer | 2018-10-31 | $180,754 |
| Employer contributions (assets) at end of year | 2018-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-10-31 | $0 |
| Income. Dividends from preferred stock | 2018-10-31 | $0 |
| Income. Dividends from common stock | 2018-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $183,069 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-10-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-10-31 | $0 |
| Contract administrator fees | 2018-10-31 | $7,598 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-10-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-10-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2018-10-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-10-31 | $0 |
| Did the plan have assets held for investment | 2018-10-31 | 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 | 2018-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
| Aggregate proceeds on sale of assets | 2018-10-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Disclaimer |
| Accountancy firm name | 2018-10-31 | REISER, JENNINGS & CO., P.C. |
| Accountancy firm EIN | 2018-10-31 | 420955680 |
| 2017 : S.J. SMITH CO., INC, EMPLOYEES PROFIT SHARING 401(K) PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-10-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
| Expenses. Interest paid | 2017-10-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-10-31 | $0 |
| Total income from all sources (including contributions) | 2017-10-31 | $1,947,788 |
| Total loss/gain on sale of assets | 2017-10-31 | $0 |
| Total of all expenses incurred | 2017-10-31 | $444,318 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $414,406 |
| Expenses. Certain deemed distributions of participant loans | 2017-10-31 | $0 |
| Value of total corrective distributions | 2017-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $536,325 |
| Value of total assets at end of year | 2017-10-31 | $9,236,486 |
| Value of total assets at beginning of year | 2017-10-31 | $7,733,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $29,912 |
| Total income from rents | 2017-10-31 | $0 |
| Total interest from all sources | 2017-10-31 | $17,265 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $289,929 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-10-31 | $289,929 |
| Assets. Real estate other than employer real property at end of year | 2017-10-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2017-10-31 | $0 |
| Administrative expenses professional fees incurred | 2017-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Contributions received from participants | 2017-10-31 | $443,063 |
| Participant contributions at end of year | 2017-10-31 | $154,346 |
| Participant contributions at beginning of year | 2017-10-31 | $137,163 |
| Participant contributions at end of year | 2017-10-31 | $0 |
| Participant contributions at beginning of year | 2017-10-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-10-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-10-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2017-10-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2017-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-10-31 | $0 |
| Other income not declared elsewhere | 2017-10-31 | $20,644 |
| Administrative expenses (other) incurred | 2017-10-31 | $0 |
| Total non interest bearing cash at end of year | 2017-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-10-31 | $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 | 2017-10-31 | No |
| Income. Non cash contributions | 2017-10-31 | $0 |
| Value of net income/loss | 2017-10-31 | $1,503,470 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $9,236,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $7,733,016 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-10-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2017-10-31 | $0 |
| Investment advisory and management fees | 2017-10-31 | $22,915 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $8,286,858 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $6,514,239 |
| Interest on participant loans | 2017-10-31 | $6,777 |
| Income. Interest from loans (other than to participants) | 2017-10-31 | $0 |
| Interest earned on other investments | 2017-10-31 | $10,488 |
| Income. Interest from US Government securities | 2017-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-10-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2017-10-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2017-10-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-10-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-10-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-10-31 | $795,282 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-10-31 | $1,081,614 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-10-31 | $0 |
| Asset value of US Government securities at end of year | 2017-10-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-31 | $1,083,625 |
| Net investment gain/loss from pooled separate accounts | 2017-10-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-10-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2017-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Assets. Invements in employer securities at end of year | 2017-10-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2017-10-31 | $0 |
| Assets. Value of employer real property at end of year | 2017-10-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2017-10-31 | $0 |
| Contributions received in cash from employer | 2017-10-31 | $93,262 |
| Employer contributions (assets) at end of year | 2017-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-10-31 | $0 |
| Income. Dividends from preferred stock | 2017-10-31 | $0 |
| Income. Dividends from common stock | 2017-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $414,406 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-10-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-10-31 | $0 |
| Contract administrator fees | 2017-10-31 | $6,997 |
| 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 | 2017-10-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-10-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-10-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2017-10-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-10-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-10-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-10-31 | $0 |
| Did the plan have assets held for investment | 2017-10-31 | 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 | 2017-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
| Aggregate proceeds on sale of assets | 2017-10-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Disclaimer |
| Accountancy firm name | 2017-10-31 | REISER, JENNINGS & CO., P.C. |
| Accountancy firm EIN | 2017-10-31 | 420955680 |
| 2016 : S.J. SMITH CO., INC, EMPLOYEES PROFIT SHARING 401(K) PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-10-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
| Expenses. Interest paid | 2016-10-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-10-31 | $0 |
| Total income from all sources (including contributions) | 2016-10-31 | $697,066 |
| Total loss/gain on sale of assets | 2016-10-31 | $0 |
| Total of all expenses incurred | 2016-10-31 | $491,681 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $463,421 |
| Expenses. Certain deemed distributions of participant loans | 2016-10-31 | $2,750 |
| Value of total corrective distributions | 2016-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $485,600 |
| Value of total assets at end of year | 2016-10-31 | $7,733,016 |
| Value of total assets at beginning of year | 2016-10-31 | $7,527,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $25,510 |
| Total income from rents | 2016-10-31 | $0 |
| Total interest from all sources | 2016-10-31 | $18,316 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $315,175 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-10-31 | $315,175 |
| Assets. Real estate other than employer real property at end of year | 2016-10-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2016-10-31 | $0 |
| Administrative expenses professional fees incurred | 2016-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Contributions received from participants | 2016-10-31 | $419,470 |
| Participant contributions at end of year | 2016-10-31 | $137,163 |
| Participant contributions at beginning of year | 2016-10-31 | $137,576 |
| Participant contributions at end of year | 2016-10-31 | $0 |
| Participant contributions at beginning of year | 2016-10-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-10-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-10-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2016-10-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2016-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-10-31 | $0 |
| Other income not declared elsewhere | 2016-10-31 | $18,440 |
| Administrative expenses (other) incurred | 2016-10-31 | $240 |
| Liabilities. Value of operating payables at end of year | 2016-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-10-31 | $0 |
| Total non interest bearing cash at end of year | 2016-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-10-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Income. Non cash contributions | 2016-10-31 | $0 |
| Value of net income/loss | 2016-10-31 | $205,385 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $7,733,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $7,527,631 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-10-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2016-10-31 | $0 |
| Investment advisory and management fees | 2016-10-31 | $18,752 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $6,514,239 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $6,295,796 |
| Value of interest in pooled separate accounts at end of year | 2016-10-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-10-31 | $0 |
| Interest on participant loans | 2016-10-31 | $5,649 |
| Income. Interest from loans (other than to participants) | 2016-10-31 | $0 |
| Interest earned on other investments | 2016-10-31 | $12,667 |
| Income. Interest from US Government securities | 2016-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-10-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2016-10-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2016-10-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-10-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-10-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-10-31 | $1,081,614 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-10-31 | $1,094,259 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-10-31 | $0 |
| Asset value of US Government securities at end of year | 2016-10-31 | $0 |
| Asset value of US Government securities at beginning of year | 2016-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-31 | $-140,465 |
| Net investment gain/loss from pooled separate accounts | 2016-10-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-10-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2016-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Assets. Invements in employer securities at end of year | 2016-10-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2016-10-31 | $0 |
| Assets. Value of employer real property at end of year | 2016-10-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2016-10-31 | $0 |
| Contributions received in cash from employer | 2016-10-31 | $66,130 |
| Employer contributions (assets) at end of year | 2016-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-10-31 | $0 |
| Income. Dividends from preferred stock | 2016-10-31 | $0 |
| Income. Dividends from common stock | 2016-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $463,421 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-10-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-10-31 | $0 |
| Contract administrator fees | 2016-10-31 | $6,518 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-10-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-10-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2016-10-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-10-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-10-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-10-31 | $0 |
| Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
| Aggregate proceeds on sale of assets | 2016-10-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Disclaimer |
| Accountancy firm name | 2016-10-31 | REISER, JENNINGS & CO., P.C. |
| Accountancy firm EIN | 2016-10-31 | 420955680 |
| 2015 : S.J. SMITH CO., INC, EMPLOYEES PROFIT SHARING 401(K) PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-10-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
| Expenses. Interest paid | 2015-10-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-10-31 | $0 |
| Total income from all sources (including contributions) | 2015-10-31 | $726,723 |
| Total loss/gain on sale of assets | 2015-10-31 | $0 |
| Total of all expenses incurred | 2015-10-31 | $342,913 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $318,857 |
| Expenses. Certain deemed distributions of participant loans | 2015-10-31 | $0 |
| Value of total corrective distributions | 2015-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $547,038 |
| Value of total assets at end of year | 2015-10-31 | $7,527,631 |
| Value of total assets at beginning of year | 2015-10-31 | $7,143,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $24,056 |
| Total income from rents | 2015-10-31 | $0 |
| Total interest from all sources | 2015-10-31 | $17,494 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $287,483 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-10-31 | $287,483 |
| Assets. Real estate other than employer real property at end of year | 2015-10-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2015-10-31 | $0 |
| Administrative expenses professional fees incurred | 2015-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
| Value of fidelity bond cover | 2015-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Contributions received from participants | 2015-10-31 | $436,938 |
| Participant contributions at end of year | 2015-10-31 | $137,576 |
| Participant contributions at beginning of year | 2015-10-31 | $92,207 |
| Participant contributions at end of year | 2015-10-31 | $0 |
| Participant contributions at beginning of year | 2015-10-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-10-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-10-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2015-10-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2015-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-10-31 | $0 |
| Other income not declared elsewhere | 2015-10-31 | $16,893 |
| Administrative expenses (other) incurred | 2015-10-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2015-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-10-31 | $0 |
| Total non interest bearing cash at end of year | 2015-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-10-31 | $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 | 2015-10-31 | No |
| Income. Non cash contributions | 2015-10-31 | $0 |
| Value of net income/loss | 2015-10-31 | $383,810 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $7,527,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $7,143,821 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-10-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2015-10-31 | $0 |
| Investment advisory and management fees | 2015-10-31 | $18,479 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $6,295,796 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $5,880,906 |
| Value of interest in pooled separate accounts at end of year | 2015-10-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2015-10-31 | $0 |
| Interest on participant loans | 2015-10-31 | $4,208 |
| Income. Interest from loans (other than to participants) | 2015-10-31 | $0 |
| Interest earned on other investments | 2015-10-31 | $13,286 |
| Income. Interest from US Government securities | 2015-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-10-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2015-10-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2015-10-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-10-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-10-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-10-31 | $1,094,259 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-10-31 | $1,170,708 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-10-31 | $0 |
| Asset value of US Government securities at end of year | 2015-10-31 | $0 |
| Asset value of US Government securities at beginning of year | 2015-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-31 | $-142,185 |
| Net investment gain/loss from pooled separate accounts | 2015-10-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
| Assets. Invements in employer securities at end of year | 2015-10-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2015-10-31 | $0 |
| Assets. Value of employer real property at end of year | 2015-10-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2015-10-31 | $0 |
| Contributions received in cash from employer | 2015-10-31 | $110,100 |
| Employer contributions (assets) at end of year | 2015-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-10-31 | $0 |
| Income. Dividends from preferred stock | 2015-10-31 | $0 |
| Income. Dividends from common stock | 2015-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $318,857 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-10-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-10-31 | $0 |
| Contract administrator fees | 2015-10-31 | $5,577 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-10-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-10-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2015-10-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-10-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-10-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-10-31 | $0 |
| Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
| Aggregate proceeds on sale of assets | 2015-10-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Disclaimer |
| Accountancy firm name | 2015-10-31 | REISER, JENNINGS & CO., P.C. |
| Accountancy firm EIN | 2015-10-31 | 420955680 |
| 2014 : S.J. SMITH CO., INC, EMPLOYEES PROFIT SHARING 401(K) PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-10-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
| Expenses. Interest paid | 2014-10-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-10-31 | $0 |
| Total income from all sources (including contributions) | 2014-10-31 | $1,039,427 |
| Total loss/gain on sale of assets | 2014-10-31 | $0 |
| Total of all expenses incurred | 2014-10-31 | $584,980 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $520,603 |
| Expenses. Certain deemed distributions of participant loans | 2014-10-31 | $0 |
| Value of total corrective distributions | 2014-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $481,869 |
| Value of total assets at end of year | 2014-10-31 | $7,143,821 |
| Value of total assets at beginning of year | 2014-10-31 | $6,689,374 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $64,377 |
| Total income from rents | 2014-10-31 | $0 |
| Total interest from all sources | 2014-10-31 | $19,151 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $214,318 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-10-31 | $214,318 |
| Assets. Real estate other than employer real property at end of year | 2014-10-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2014-10-31 | $0 |
| Administrative expenses professional fees incurred | 2014-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
| Value of fidelity bond cover | 2014-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
| Contributions received from participants | 2014-10-31 | $400,722 |
| Participant contributions at end of year | 2014-10-31 | $92,207 |
| Participant contributions at beginning of year | 2014-10-31 | $80,442 |
| Participant contributions at end of year | 2014-10-31 | $0 |
| Participant contributions at beginning of year | 2014-10-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-10-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-10-31 | $35,052 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-10-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2014-10-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2014-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-10-31 | $0 |
| Other income not declared elsewhere | 2014-10-31 | $17,099 |
| Administrative expenses (other) incurred | 2014-10-31 | $0 |
| Total non interest bearing cash at end of year | 2014-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-10-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Income. Non cash contributions | 2014-10-31 | $0 |
| Value of net income/loss | 2014-10-31 | $454,447 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $7,143,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $6,689,374 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-10-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2014-10-31 | $0 |
| Investment advisory and management fees | 2014-10-31 | $59,445 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $5,880,906 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $5,322,856 |
| Interest on participant loans | 2014-10-31 | $3,573 |
| Income. Interest from loans (other than to participants) | 2014-10-31 | $0 |
| Interest earned on other investments | 2014-10-31 | $15,578 |
| Income. Interest from US Government securities | 2014-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-10-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2014-10-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2014-10-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-10-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-10-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-10-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-10-31 | $1,170,708 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-10-31 | $1,286,076 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-10-31 | $0 |
| Asset value of US Government securities at end of year | 2014-10-31 | $0 |
| Asset value of US Government securities at beginning of year | 2014-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-10-31 | $306,990 |
| Net investment gain/loss from pooled separate accounts | 2014-10-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-10-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2014-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
| Assets. Invements in employer securities at end of year | 2014-10-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2014-10-31 | $0 |
| Assets. Value of employer real property at end of year | 2014-10-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2014-10-31 | $0 |
| Contributions received in cash from employer | 2014-10-31 | $46,095 |
| Employer contributions (assets) at end of year | 2014-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-10-31 | $0 |
| Income. Dividends from preferred stock | 2014-10-31 | $0 |
| Income. Dividends from common stock | 2014-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $520,603 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-10-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-10-31 | $0 |
| Contract administrator fees | 2014-10-31 | $4,932 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-10-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-10-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2014-10-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-10-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-10-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-10-31 | $0 |
| Did the plan have assets held for investment | 2014-10-31 | 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 | 2014-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
| Aggregate proceeds on sale of assets | 2014-10-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Disclaimer |
| Accountancy firm name | 2014-10-31 | REISER, JENNINGS & CO., P.C. |
| Accountancy firm EIN | 2014-10-31 | 420955680 |
| 2013 : S.J. SMITH CO., INC, EMPLOYEES PROFIT SHARING 401(K) PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-10-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
| Expenses. Interest paid | 2013-10-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-10-31 | $0 |
| Total income from all sources (including contributions) | 2013-10-31 | $1,386,656 |
| Total loss/gain on sale of assets | 2013-10-31 | $0 |
| Total of all expenses incurred | 2013-10-31 | $64,778 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $58,997 |
| Expenses. Certain deemed distributions of participant loans | 2013-10-31 | $0 |
| Value of total corrective distributions | 2013-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $394,681 |
| Value of total assets at end of year | 2013-10-31 | $6,689,374 |
| Value of total assets at beginning of year | 2013-10-31 | $5,367,496 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $5,781 |
| Total income from rents | 2013-10-31 | $0 |
| Total interest from all sources | 2013-10-31 | $18,842 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $128,314 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-10-31 | $128,314 |
| Assets. Real estate other than employer real property at end of year | 2013-10-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2013-10-31 | $0 |
| Administrative expenses professional fees incurred | 2013-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
| Value of fidelity bond cover | 2013-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
| Contributions received from participants | 2013-10-31 | $394,681 |
| Participant contributions at end of year | 2013-10-31 | $80,442 |
| Participant contributions at beginning of year | 2013-10-31 | $83,347 |
| Participant contributions at end of year | 2013-10-31 | $0 |
| Participant contributions at beginning of year | 2013-10-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-10-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-10-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2013-10-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2013-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-10-31 | $0 |
| Other income not declared elsewhere | 2013-10-31 | $0 |
| Administrative expenses (other) incurred | 2013-10-31 | $0 |
| Total non interest bearing cash at end of year | 2013-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-10-31 | $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 | 2013-10-31 | No |
| Income. Non cash contributions | 2013-10-31 | $0 |
| Value of net income/loss | 2013-10-31 | $1,321,878 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $6,689,374 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $5,367,496 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-10-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2013-10-31 | $0 |
| Investment advisory and management fees | 2013-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $5,322,856 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $4,138,640 |
| Interest on participant loans | 2013-10-31 | $3,414 |
| Income. Interest from loans (other than to participants) | 2013-10-31 | $0 |
| Interest earned on other investments | 2013-10-31 | $15,428 |
| Income. Interest from US Government securities | 2013-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-10-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2013-10-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2013-10-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-10-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-10-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-10-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-10-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-10-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-10-31 | $1,286,076 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-10-31 | $1,145,509 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-10-31 | $0 |
| Asset value of US Government securities at end of year | 2013-10-31 | $0 |
| Asset value of US Government securities at beginning of year | 2013-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-10-31 | $844,819 |
| Net investment gain/loss from pooled separate accounts | 2013-10-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-10-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2013-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
| Assets. Invements in employer securities at end of year | 2013-10-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2013-10-31 | $0 |
| Assets. Value of employer real property at end of year | 2013-10-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2013-10-31 | $0 |
| Contributions received in cash from employer | 2013-10-31 | $0 |
| Employer contributions (assets) at end of year | 2013-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-10-31 | $0 |
| Income. Dividends from preferred stock | 2013-10-31 | $0 |
| Income. Dividends from common stock | 2013-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $58,997 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-10-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-10-31 | $0 |
| Contract administrator fees | 2013-10-31 | $5,781 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-10-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-10-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2013-10-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-10-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-10-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-10-31 | $0 |
| Did the plan have assets held for investment | 2013-10-31 | 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 | 2013-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
| Aggregate proceeds on sale of assets | 2013-10-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Disclaimer |
| Accountancy firm name | 2013-10-31 | REISER JENNINGS P.C. |
| Accountancy firm EIN | 2013-10-31 | 420955680 |
| 2012 : S.J. SMITH CO., INC, EMPLOYEES PROFIT SHARING 401(K) PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-10-31 | $752,014 |
| Total of all expenses incurred | 2012-10-31 | $326,971 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $322,066 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $400,213 |
| Value of total assets at end of year | 2012-10-31 | $5,367,496 |
| Value of total assets at beginning of year | 2012-10-31 | $4,942,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $4,905 |
| Total interest from all sources | 2012-10-31 | $20,894 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $124,032 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-10-31 | $124,032 |
| Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
| Value of fidelity bond cover | 2012-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
| Contributions received from participants | 2012-10-31 | $390,735 |
| Participant contributions at end of year | 2012-10-31 | $83,347 |
| Participant contributions at beginning of year | 2012-10-31 | $110,798 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-10-31 | $9,478 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Value of net income/loss | 2012-10-31 | $425,043 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $5,367,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $4,942,453 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
| Investment advisory and management fees | 2012-10-31 | $1,651 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-10-31 | $4,138,640 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-10-31 | $3,738,281 |
| Interest on participant loans | 2012-10-31 | $4,706 |
| Interest earned on other investments | 2012-10-31 | $16,188 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-10-31 | $1,145,509 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-10-31 | $1,093,374 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-10-31 | $206,875 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $322,066 |
| Contract administrator fees | 2012-10-31 | $3,254 |
| Did the plan have assets held for investment | 2012-10-31 | 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 | 2012-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Disclaimer |
| Accountancy firm name | 2012-10-31 | REISER, JENNINGS & CO., P.C. |
| Accountancy firm EIN | 2012-10-31 | 420955680 |
| 2011 : S.J. SMITH CO., INC, EMPLOYEES PROFIT SHARING 401(K) PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-10-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-10-31 | $0 |
| Total transfer of assets to this plan | 2011-10-31 | $0 |
| Total transfer of assets from this plan | 2011-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
| Expenses. Interest paid | 2011-10-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-10-31 | $0 |
| Total income from all sources (including contributions) | 2011-10-31 | $465,042 |
| Total loss/gain on sale of assets | 2011-10-31 | $0 |
| Total of all expenses incurred | 2011-10-31 | $122,631 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $114,594 |
| Expenses. Certain deemed distributions of participant loans | 2011-10-31 | $4,879 |
| Value of total corrective distributions | 2011-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $335,425 |
| Value of total assets at end of year | 2011-10-31 | $4,942,453 |
| Value of total assets at beginning of year | 2011-10-31 | $4,600,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $3,158 |
| Total income from rents | 2011-10-31 | $0 |
| Total interest from all sources | 2011-10-31 | $23,599 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-10-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2011-10-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2011-10-31 | $0 |
| Administrative expenses professional fees incurred | 2011-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
| Value of fidelity bond cover | 2011-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
| Contributions received from participants | 2011-10-31 | $332,272 |
| Participant contributions at end of year | 2011-10-31 | $110,798 |
| Participant contributions at beginning of year | 2011-10-31 | $105,692 |
| Participant contributions at end of year | 2011-10-31 | $0 |
| Participant contributions at beginning of year | 2011-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-10-31 | $3,153 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-10-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2011-10-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2011-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-10-31 | $0 |
| Administrative expenses (other) incurred | 2011-10-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2011-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-10-31 | $0 |
| Total non interest bearing cash at end of year | 2011-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-10-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Income. Non cash contributions | 2011-10-31 | $0 |
| Value of net income/loss | 2011-10-31 | $342,411 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $4,942,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $4,600,042 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-10-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2011-10-31 | $0 |
| Investment advisory and management fees | 2011-10-31 | $1,086 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-10-31 | $3,738,281 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-10-31 | $3,735,217 |
| Interest on participant loans | 2011-10-31 | $5,398 |
| Income. Interest from loans (other than to participants) | 2011-10-31 | $0 |
| Interest earned on other investments | 2011-10-31 | $18,201 |
| Income. Interest from US Government securities | 2011-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-10-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2011-10-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2011-10-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-10-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-10-31 | $759,133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-10-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-10-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-10-31 | $1,093,374 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-10-31 | $0 |
| Asset value of US Government securities at end of year | 2011-10-31 | $0 |
| Asset value of US Government securities at beginning of year | 2011-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-10-31 | $106,018 |
| Net investment gain/loss from pooled separate accounts | 2011-10-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-10-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2011-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
| Assets. Invements in employer securities at end of year | 2011-10-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2011-10-31 | $0 |
| Assets. Value of employer real property at end of year | 2011-10-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2011-10-31 | $0 |
| Contributions received in cash from employer | 2011-10-31 | $0 |
| Employer contributions (assets) at end of year | 2011-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-10-31 | $0 |
| Income. Dividends from preferred stock | 2011-10-31 | $0 |
| Income. Dividends from common stock | 2011-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $114,594 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-10-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-10-31 | $0 |
| Contract administrator fees | 2011-10-31 | $2,072 |
| 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 | 2011-10-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-10-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-10-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2011-10-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-10-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-10-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-10-31 | $0 |
| Did the plan have assets held for investment | 2011-10-31 | 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 | 2011-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
| Aggregate proceeds on sale of assets | 2011-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Disclaimer |
| Accountancy firm name | 2011-10-31 | REISER, JENNINGS & CO., P.C. |
| Accountancy firm EIN | 2011-10-31 | 420955680 |
