MCDONNELL AND MCMAHON PEDIATRIC DENTISTRY, PLLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : SMILE LODGE RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $30,943 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,349,873 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $237,988 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $194,600 |
| Value of total corrective distributions | 2023-12-31 | $30,943 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $537,839 |
| Value of total assets at end of year | 2023-12-31 | $5,577,532 |
| Value of total assets at beginning of year | 2023-12-31 | $4,434,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $12,445 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $10,792 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $10,792 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $439,426 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $6,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $30,943 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $2,066 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,111,885 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,546,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,434,704 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,769,008 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $5,243,647 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $297,641 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $235,472 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $240,524 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $555,202 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $3,450 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $98,413 |
| Employer contributions (assets) at end of year | 2023-12-31 | $98,413 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $361,555 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $194,600 |
| Contract administrator fees | 2023-12-31 | $12,445 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | HUSELTON, MORGAN & MAULTSBY, P.C. |
| Accountancy firm EIN | 2023-12-31 | 752409112 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $30,943 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,349,873 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $237,988 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $194,600 |
| Value of total corrective distributions | 2023-01-01 | $30,943 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $537,839 |
| Value of total assets at end of year | 2023-01-01 | $5,577,532 |
| Value of total assets at beginning of year | 2023-01-01 | $4,434,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $12,445 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $10,792 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $10,792 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $439,426 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $6,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $30,943 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $2,066 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,111,885 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,546,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,434,704 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,769,008 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $5,243,647 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $297,641 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $235,472 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $240,524 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $555,202 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $3,450 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $98,413 |
| Employer contributions (assets) at end of year | 2023-01-01 | $98,413 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $361,555 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $194,600 |
| Contract administrator fees | 2023-01-01 | $12,445 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | HUSELTON, MORGAN & MAULTSBY, P.C. |
| Accountancy firm EIN | 2023-01-01 | 752409112 |
| 2022 : SMILE LODGE RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $-26,963 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $106,970 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $83,132 |
| Value of total corrective distributions | 2022-12-31 | $22,175 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $725,189 |
| Value of total assets at end of year | 2022-12-31 | $4,434,704 |
| Value of total assets at beginning of year | 2022-12-31 | $4,568,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,663 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $75,065 |
| 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 | $75,065 |
| 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 | $359,574 |
| Participant contributions at end of year | 2022-12-31 | $6,500 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,060 |
| 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 | $-133,933 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,434,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,568,637 |
| 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 | $3,769,008 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,003,024 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $297,641 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $335,180 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-832,416 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $5,199 |
| 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 | $361,555 |
| Employer contributions (assets) at end of year | 2022-12-31 | $361,555 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $230,433 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $83,132 |
| Contract administrator fees | 2022-12-31 | $1,663 |
| 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 | HUSELTON, MORGAN & MAULTSBY, P.C. |
| Accountancy firm EIN | 2022-12-31 | 752409112 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-26,963 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $106,970 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $83,132 |
| Value of total corrective distributions | 2022-01-01 | $22,175 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $725,189 |
| Value of total assets at end of year | 2022-01-01 | $4,434,704 |
| Value of total assets at beginning of year | 2022-01-01 | $4,568,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,663 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $75,065 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $75,065 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $359,574 |
| Participant contributions at end of year | 2022-01-01 | $6,500 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $4,060 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-133,933 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,434,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,568,637 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,769,008 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,003,024 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $297,641 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $335,180 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-832,416 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $5,199 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $361,555 |
| Employer contributions (assets) at end of year | 2022-01-01 | $361,555 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $230,433 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $83,132 |
| Contract administrator fees | 2022-01-01 | $1,663 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | HUSELTON, MORGAN & MAULTSBY, P.C. |
| Accountancy firm EIN | 2022-01-01 | 752409112 |
| 2021 : SMILE LODGE RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,142,332 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $136,237 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $132,876 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $584,899 |
| Value of total assets at end of year | 2021-12-31 | $4,568,637 |
| Value of total assets at beginning of year | 2021-12-31 | $3,562,542 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,361 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $72,246 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $72,246 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| 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 | $354,466 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $9,253 |
| 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 | $1,006,095 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,568,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,562,542 |
| 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 | $4,003,024 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,333,326 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $335,180 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $482,592 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,595 |
| 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 | $230,433 |
| Employer contributions (assets) at end of year | 2021-12-31 | $230,433 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $219,963 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $132,876 |
| Contract administrator fees | 2021-12-31 | $3,361 |
| 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 | 2021-12-31 | Yes |
| 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 | HUSELTON, MORGAN & MAULTSBY, P.C. |
| Accountancy firm EIN | 2021-12-31 | 752409112 |
| 2017 : SMILE LODGE RETIREMENT PLAN 2017 401k financial data |
|---|
| Transfers to/from the plan | 2017-12-31 | $0 |
| Total plan liabilities at end of year | 2017-12-31 | $137 |
| Total plan liabilities at beginning of year | 2017-12-31 | $0 |
| Total income from all sources | 2017-12-31 | $550,058 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $454,205 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $447,762 |
| Total plan assets at end of year | 2017-12-31 | $1,707,021 |
| Total plan assets at beginning of year | 2017-12-31 | $1,611,031 |
| Value of fidelity bond covering the plan | 2017-12-31 | $250,000 |
| Total contributions received or receivable from participants | 2017-12-31 | $198,406 |
| Expenses. Other expenses not covered elsewhere | 2017-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2017-12-31 | $6,026 |
| Other income received | 2017-12-31 | $186,664 |
| Noncash contributions received | 2017-12-31 | $0 |
| Net income (gross income less expenses) | 2017-12-31 | $95,853 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $1,706,884 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,611,031 |
| Assets. Value of assets in partnership/joint-venture interests | 2017-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $158,962 |
| Value of certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of corrective distributions | 2017-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $6,443 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| 2016 : SMILE LODGE RETIREMENT PLAN 2016 401k financial data |
|---|
| Transfers to/from the plan | 2016-12-31 | $0 |
| Total plan liabilities at end of year | 2016-12-31 | $0 |
| Total plan liabilities at beginning of year | 2016-12-31 | $0 |
| Total income from all sources | 2016-12-31 | $366,524 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $11,663 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $0 |
| Total plan assets at end of year | 2016-12-31 | $1,611,031 |
| Total plan assets at beginning of year | 2016-12-31 | $1,256,170 |
| Value of fidelity bond covering the plan | 2016-12-31 | $250,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $124,904 |
| Expenses. Other expenses not covered elsewhere | 2016-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2016-12-31 | $0 |
| Other income received | 2016-12-31 | $101,281 |
| Noncash contributions received | 2016-12-31 | $0 |
| Net income (gross income less expenses) | 2016-12-31 | $354,861 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $1,611,031 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,256,170 |
| Assets. Value of assets in partnership/joint-venture interests | 2016-12-31 | $177 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $140,339 |
| Value of certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of corrective distributions | 2016-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $11,663 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| 2015 : SMILE LODGE RETIREMENT PLAN 2015 401k financial data |
|---|
| Transfers to/from the plan | 2015-12-31 | $0 |
| Total plan liabilities at end of year | 2015-12-31 | $0 |
| Total plan liabilities at beginning of year | 2015-12-31 | $0 |
| Total income from all sources | 2015-12-31 | $199,729 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $275,227 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $260,368 |
| Total plan assets at end of year | 2015-12-31 | $1,256,170 |
| Total plan assets at beginning of year | 2015-12-31 | $1,331,668 |
| Value of fidelity bond covering the plan | 2015-12-31 | $250,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $118,682 |
| Expenses. Other expenses not covered elsewhere | 2015-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2015-12-31 | $0 |
| Other income received | 2015-12-31 | $-40,750 |
| Noncash contributions received | 2015-12-31 | $0 |
| Net income (gross income less expenses) | 2015-12-31 | $-75,498 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $1,256,170 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,331,668 |
| Assets. Value of assets in partnership/joint-venture interests | 2015-12-31 | $4,012 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2015-12-31 | $10,863 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $121,797 |
| Value of certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of corrective distributions | 2015-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $14,859 |
