SMITH NOBLE HOME, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SMITH NOBLE HOME, INC 401(K) PLAN
Measure | Date | Value |
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2022 : SMITH NOBLE HOME, INC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-510,700 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,635,789 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,577,296 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $27,511 |
Value of total corrective distributions | 2022-12-31 | $10,145 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $970,759 |
Value of total assets at end of year | 2022-12-31 | $6,483,631 |
Value of total assets at beginning of year | 2022-12-31 | $8,630,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,837 |
Total interest from all sources | 2022-12-31 | $6,640 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $449,218 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $449,218 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $852,133 |
Participant contributions at end of year | 2022-12-31 | $105,541 |
Participant contributions at beginning of year | 2022-12-31 | $107,349 |
Other income not declared elsewhere | 2022-12-31 | $16,795 |
Administrative expenses (other) incurred | 2022-12-31 | $20,837 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,146,489 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,483,631 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,630,120 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,485,565 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,411,704 |
Interest on participant loans | 2022-12-31 | $6,640 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $892,525 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,111,067 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,767,613 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-186,499 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $118,626 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,577,296 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BAKER TILLY US LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : SMITH NOBLE HOME, INC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,126,268 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $779,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $727,518 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $15,450 |
Value of total corrective distributions | 2021-12-31 | $15,498 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $983,896 |
Value of total assets at end of year | 2021-12-31 | $8,630,120 |
Value of total assets at beginning of year | 2021-12-31 | $7,283,408 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $21,090 |
Total interest from all sources | 2021-12-31 | $7,328 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $617,595 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $617,595 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $862,548 |
Participant contributions at end of year | 2021-12-31 | $107,349 |
Participant contributions at beginning of year | 2021-12-31 | $113,276 |
Other income not declared elsewhere | 2021-12-31 | $17,108 |
Administrative expenses (other) incurred | 2021-12-31 | $21,090 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,346,712 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,630,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,283,408 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,411,704 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,351,667 |
Interest on participant loans | 2021-12-31 | $7,328 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,111,067 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $818,465 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $313,972 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $186,369 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $121,348 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $727,518 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BAKER TILLY US LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : SMITH NOBLE HOME, INC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,907,268 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $681,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $656,736 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $6,210 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $836,161 |
Value of total assets at end of year | 2020-12-31 | $7,283,408 |
Value of total assets at beginning of year | 2020-12-31 | $6,057,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,380 |
Total interest from all sources | 2020-12-31 | $8,277 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $321,606 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $321,606 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $741,309 |
Participant contributions at end of year | 2020-12-31 | $113,276 |
Participant contributions at beginning of year | 2020-12-31 | $127,765 |
Other income not declared elsewhere | 2020-12-31 | $14,601 |
Administrative expenses (other) incurred | 2020-12-31 | $18,380 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,225,942 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,283,408 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,057,466 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,351,667 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,430,185 |
Interest on participant loans | 2020-12-31 | $8,277 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $818,465 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $499,516 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $642,925 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $83,698 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $94,852 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $656,736 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BAKER TILLY, US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : SMITH NOBLE HOME, INC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,066,962 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $924,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $888,501 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $13,366 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $955,323 |
Value of total assets at end of year | 2019-12-31 | $6,057,466 |
Value of total assets at beginning of year | 2019-12-31 | $4,915,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,759 |
Total interest from all sources | 2019-12-31 | $7,989 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $275,140 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $275,140 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $492,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $841,281 |
Participant contributions at end of year | 2019-12-31 | $127,765 |
Participant contributions at beginning of year | 2019-12-31 | $177,956 |
Other income not declared elsewhere | 2019-12-31 | $14,009 |
Administrative expenses (other) incurred | 2019-12-31 | $22,759 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,142,336 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,057,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,915,130 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,430,185 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,374,131 |
Interest on participant loans | 2019-12-31 | $7,989 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $499,516 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $363,043 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $719,688 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $94,813 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $114,042 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $888,501 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2019-12-31 | 221478099 |
2018 : SMITH NOBLE HOME, INC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,065,207 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $319,560 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $303,234 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $17 |
Value of total corrective distributions | 2018-12-31 | $4,956 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,393,386 |
Value of total assets at end of year | 2018-12-31 | $4,915,130 |
Value of total assets at beginning of year | 2018-12-31 | $4,169,483 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,353 |
Total interest from all sources | 2018-12-31 | $5,060 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $316,222 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $316,222 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $417,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $772,062 |
Participant contributions at end of year | 2018-12-31 | $177,956 |
Participant contributions at beginning of year | 2018-12-31 | $42,847 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $503,178 |
Other income not declared elsewhere | 2018-12-31 | $5,663 |
Administrative expenses (other) incurred | 2018-12-31 | $11,353 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $745,647 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,915,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,169,483 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,374,131 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,836,184 |
Interest on participant loans | 2018-12-31 | $5,060 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $363,043 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $290,452 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-625,493 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-29,631 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $118,146 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $303,234 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2018-12-31 | 221478099 |
2017 : SMITH NOBLE HOME, INC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,334,423 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $266,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $263,943 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $16 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $717,515 |
Value of total assets at end of year | 2017-12-31 | $4,169,483 |
Value of total assets at beginning of year | 2017-12-31 | $3,101,479 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,460 |
Total interest from all sources | 2017-12-31 | $2,520 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $145,677 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $145,677 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $311,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $619,650 |
Participant contributions at end of year | 2017-12-31 | $42,847 |
Participant contributions at beginning of year | 2017-12-31 | $50,842 |
Other income not declared elsewhere | 2017-12-31 | $6 |
Administrative expenses (other) incurred | 2017-12-31 | $2,460 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,068,004 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,169,483 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,101,479 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,836,184 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,862,088 |
Interest on participant loans | 2017-12-31 | $2,520 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $290,452 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $188,549 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $431,771 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $36,934 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $97,865 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $263,943 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CHONREZNICK LLP |
Accountancy firm EIN | 2017-12-31 | 221478099 |
2016 : SMITH NOBLE HOME, INC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $931,949 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $260,475 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $258,034 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $15 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $713,823 |
Value of total assets at end of year | 2016-12-31 | $3,101,479 |
Value of total assets at beginning of year | 2016-12-31 | $2,430,005 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,426 |
Total interest from all sources | 2016-12-31 | $2,646 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $95,493 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $95,493 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $244,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $591,013 |
Participant contributions at end of year | 2016-12-31 | $50,842 |
Participant contributions at beginning of year | 2016-12-31 | $61,307 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $33,009 |
Other income not declared elsewhere | 2016-12-31 | $4 |
Administrative expenses (other) incurred | 2016-12-31 | $2,426 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $671,474 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,101,479 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,430,005 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,862,088 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,219,251 |
Interest on participant loans | 2016-12-31 | $2,646 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $188,549 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $149,447 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $97,522 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $22,461 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $89,801 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $258,034 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2016-12-31 | 221478099 |
2015 : SMITH NOBLE HOME, INC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $602,575 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $146,413 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $143,332 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $14 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $616,823 |
Value of total assets at end of year | 2015-12-31 | $2,430,005 |
Value of total assets at beginning of year | 2015-12-31 | $1,973,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,067 |
Total interest from all sources | 2015-12-31 | $3,041 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $112,959 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $112,959 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $198,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $512,473 |
Participant contributions at end of year | 2015-12-31 | $61,307 |
Participant contributions at beginning of year | 2015-12-31 | $69,918 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $27,444 |
Other income not declared elsewhere | 2015-12-31 | $24 |
Administrative expenses (other) incurred | 2015-12-31 | $3,067 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $456,162 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,430,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,973,843 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,219,251 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,795,950 |
Interest on participant loans | 2015-12-31 | $3,041 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $149,447 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $107,975 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-127,636 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-2,636 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $76,906 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $143,332 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CHONREZNICK LLP |
Accountancy firm EIN | 2015-12-31 | 221478099 |
2014 : SMITH NOBLE HOME, INC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $790,555 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $178,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $175,155 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $270 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $689,576 |
Value of total assets at end of year | 2014-12-31 | $1,973,843 |
Value of total assets at beginning of year | 2014-12-31 | $1,361,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,104 |
Total interest from all sources | 2014-12-31 | $3,706 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $78,852 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $78,852 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $137,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $495,165 |
Participant contributions at end of year | 2014-12-31 | $69,918 |
Participant contributions at beginning of year | 2014-12-31 | $81,472 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $42,074 |
Other income not declared elsewhere | 2014-12-31 | $5 |
Administrative expenses (other) incurred | 2014-12-31 | $3,104 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $612,026 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,973,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,361,817 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,795,950 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,217,425 |
Interest on participant loans | 2014-12-31 | $3,706 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $107,975 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $62,920 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $10,575 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $7,841 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $152,337 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $175,155 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CHONREZNICK LLP |
Accountancy firm EIN | 2014-12-31 | 221478099 |
2013 : SMITH NOBLE HOME, INC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $787,239 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $40,961 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $30,361 |
Value of total corrective distributions | 2013-12-31 | $8,476 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $589,660 |
Value of total assets at end of year | 2013-12-31 | $1,361,817 |
Value of total assets at beginning of year | 2013-12-31 | $615,539 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,124 |
Total interest from all sources | 2013-12-31 | $3,250 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $38,253 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $38,253 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $62,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $459,931 |
Participant contributions at end of year | 2013-12-31 | $81,472 |
Participant contributions at beginning of year | 2013-12-31 | $12,003 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $118,092 |
Administrative expenses (other) incurred | 2013-12-31 | $2,124 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $746,278 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,361,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $615,539 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,217,425 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $587,636 |
Interest on participant loans | 2013-12-31 | $3,250 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $62,920 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $15,900 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $146,977 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $9,099 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $11,637 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $30,361 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CHONREZNICK LLP |
Accountancy firm EIN | 2013-12-31 | 221478099 |
2012 : SMITH NOBLE HOME, INC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $615,789 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $250 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $596,021 |
Value of total assets at end of year | 2012-12-31 | $615,539 |
Value of total assets at beginning of year | 2012-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $250 |
Total interest from all sources | 2012-12-31 | $71 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $13,123 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $13,123 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $166,362 |
Participant contributions at end of year | 2012-12-31 | $12,003 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $400,688 |
Administrative expenses (other) incurred | 2012-12-31 | $250 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $615,539 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $615,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $587,636 |
Interest on participant loans | 2012-12-31 | $71 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $15,900 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,324 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $250 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $28,971 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CHONREZNICK LLP |
Accountancy firm EIN | 2012-12-31 | 221478099 |