SUNTEX MARINA INVESTORS, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : SMI 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| 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 | $5,788,950 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,377,806 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,307,327 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $28,646 |
| Value of total corrective distributions | 2023-12-31 | $66 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,667,068 |
| Value of total assets at end of year | 2023-12-31 | $11,555,187 |
| Value of total assets at beginning of year | 2023-12-31 | $7,144,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $41,767 |
| Total interest from all sources | 2023-12-31 | $13,061 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $223,968 |
| 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 | $223,968 |
| 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 | $2,809,501 |
| Participant contributions at end of year | 2023-12-31 | $228,789 |
| Participant contributions at beginning of year | 2023-12-31 | $145,829 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $232,464 |
| Other income not declared elsewhere | 2023-12-31 | $13 |
| 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 | $4,411,144 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $11,555,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,144,043 |
| 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 | $10,599,241 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,437,805 |
| Interest on participant loans | 2023-12-31 | $13,061 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $727,157 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $560,409 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $870,987 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $13,853 |
| 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 | $1,625,103 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,307,327 |
| 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 | FARMER FUQUA & HUFF |
| Accountancy firm EIN | 2023-12-31 | 752599166 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| 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 | $5,788,950 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,377,806 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,307,327 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $28,646 |
| Value of total corrective distributions | 2023-01-01 | $66 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,667,068 |
| Value of total assets at end of year | 2023-01-01 | $11,555,187 |
| Value of total assets at beginning of year | 2023-01-01 | $7,144,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $41,767 |
| Total interest from all sources | 2023-01-01 | $13,061 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $223,968 |
| 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 | $223,968 |
| 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 | $2,809,501 |
| Participant contributions at end of year | 2023-01-01 | $228,789 |
| Participant contributions at beginning of year | 2023-01-01 | $145,829 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $232,464 |
| Other income not declared elsewhere | 2023-01-01 | $13 |
| 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 | $4,411,144 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $11,555,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $7,144,043 |
| 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 | $10,599,241 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $6,437,805 |
| Interest on participant loans | 2023-01-01 | $13,061 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $727,157 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $560,409 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $870,987 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $13,853 |
| 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 | $1,625,103 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,307,327 |
| 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 | FARMER FUQUA & HUFF |
| Accountancy firm EIN | 2023-01-01 | 752599166 |
| 2022 : SMI 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $3,590,234 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $811,203 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $776,627 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $11,628 |
| Value of total corrective distributions | 2022-12-31 | $1,521 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,377,098 |
| Value of total assets at end of year | 2022-12-31 | $7,144,043 |
| Value of total assets at beginning of year | 2022-12-31 | $4,365,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $21,427 |
| Total interest from all sources | 2022-12-31 | $5,385 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $307,479 |
| 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 | $307,479 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $437,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,935,175 |
| Participant contributions at end of year | 2022-12-31 | $145,829 |
| Participant contributions at beginning of year | 2022-12-31 | $79,710 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,302,985 |
| Other income not declared elsewhere | 2022-12-31 | $25 |
| Administrative expenses (other) incurred | 2022-12-31 | $21,427 |
| 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 | $2,779,031 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,144,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,365,012 |
| 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 | $6,437,805 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,280,813 |
| Interest on participant loans | 2022-12-31 | $5,385 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $560,409 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,489 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,103,113 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $3,360 |
| 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 | $1,138,938 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $776,627 |
| 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 | FARMER FUQUA & HUFF |
| Accountancy firm EIN | 2022-12-31 | 752599166 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 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 | $3,590,234 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $811,203 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $776,627 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $11,628 |
| Value of total corrective distributions | 2022-01-01 | $1,521 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,377,098 |
| Value of total assets at end of year | 2022-01-01 | $7,144,043 |
| Value of total assets at beginning of year | 2022-01-01 | $4,365,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $21,427 |
| Total interest from all sources | 2022-01-01 | $5,385 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $307,479 |
| 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 | $307,479 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $437,000 |
| 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 | $1,935,175 |
| Participant contributions at end of year | 2022-01-01 | $145,829 |
| Participant contributions at beginning of year | 2022-01-01 | $79,710 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,302,985 |
| Other income not declared elsewhere | 2022-01-01 | $25 |
| Administrative expenses (other) incurred | 2022-01-01 | $21,427 |
| 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 | $2,779,031 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $7,144,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,365,012 |
| 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 | $6,437,805 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,280,813 |
| Interest on participant loans | 2022-01-01 | $5,385 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $560,409 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $4,489 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,103,113 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $3,360 |
| 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 | $1,138,938 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $776,627 |
| 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 | FARMER FUQUA & HUFF |
| Accountancy firm EIN | 2022-01-01 | 752599166 |
| 2021 : SMI 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,469,448 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $613,570 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $601,742 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,121 |
| Value of total corrective distributions | 2021-12-31 | $169 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,055,383 |
| Value of total assets at end of year | 2021-12-31 | $4,365,012 |
| Value of total assets at beginning of year | 2021-12-31 | $2,509,134 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,538 |
| Total interest from all sources | 2021-12-31 | $2,869 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $316,821 |
| 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 | $316,821 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $251,000 |
| 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 | $1,035,591 |
| Participant contributions at end of year | 2021-12-31 | $79,710 |
| Participant contributions at beginning of year | 2021-12-31 | $37,205 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $305,573 |
| Other income not declared elsewhere | 2021-12-31 | $2,599 |
| Administrative expenses (other) incurred | 2021-12-31 | $10,538 |
| 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 | $1,855,878 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,365,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,509,134 |
| 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 | $4,280,813 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,462,333 |
| Interest on participant loans | 2021-12-31 | $2,869 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,489 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $9,596 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $91,727 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $49 |
| 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 | $714,219 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $601,742 |
| 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 | FARMER FUQUA & HUFF |
| Accountancy firm EIN | 2021-12-31 | 752599166 |
| 2020 : SMI 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $172,645 |
| 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 | $173,678 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,022,638 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $125,982 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $121,023 |
| Value of total corrective distributions | 2020-12-31 | $1,038 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $706,481 |
| Value of total assets at end of year | 2020-12-31 | $2,509,134 |
| Value of total assets at beginning of year | 2020-12-31 | $1,613,511 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,921 |
| Total interest from all sources | 2020-12-31 | $2,911 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $124,908 |
| 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 | $124,908 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| 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 | $539,450 |
| Participant contributions at end of year | 2020-12-31 | $37,205 |
| Participant contributions at beginning of year | 2020-12-31 | $51,655 |
| Participant contributions at beginning of year | 2020-12-31 | $11,452 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $87,328 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $173,678 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,921 |
| 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 | $896,656 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,509,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,439,833 |
| 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 | $2,462,333 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,747 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,490,784 |
| Interest on participant loans | 2020-12-31 | $2,911 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $9,596 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $188,205 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $133 |
| 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 | $79,703 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $53,873 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $121,023 |
| 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 | 2020-12-31 | Yes |
| 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 | FARMER, FUQUA & HUFF |
| Accountancy firm EIN | 2020-12-31 | 752599166 |
| 2019 : SMI 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $173,678 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $122,466 |
| Total income from all sources (including contributions) | 2019-12-31 | $743,401 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $162,656 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $102,767 |
| Value of total corrective distributions | 2019-12-31 | $51,211 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $490,349 |
| Value of total assets at end of year | 2019-12-31 | $1,613,511 |
| Value of total assets at beginning of year | 2019-12-31 | $981,554 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,678 |
| Total interest from all sources | 2019-12-31 | $3,365 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,712 |
| 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 | $5,712 |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| 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 | $277,027 |
| Participant contributions at end of year | 2019-12-31 | $51,655 |
| Participant contributions at beginning of year | 2019-12-31 | $60,246 |
| Participant contributions at end of year | 2019-12-31 | $11,452 |
| Participant contributions at beginning of year | 2019-12-31 | $14,787 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $159,449 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $173,678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $122,466 |
| 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 | $580,745 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,439,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $859,088 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $89,520 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,490,784 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $214,873 |
| Interest on participant loans | 2019-12-31 | $3,365 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $598,211 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,747 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,917 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $22,366 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $67,595 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $154,014 |
| 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 | $53,873 |
| Employer contributions (assets) at end of year | 2019-12-31 | $53,873 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $102,767 |
| Contract administrator fees | 2019-12-31 | $8,678 |
| 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 | FARMER, FUQUA & HUFF |
| Accountancy firm EIN | 2019-12-31 | 752599166 |
| 2018 : SMI 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $122,466 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $68,569 |
| Total income from all sources (including contributions) | 2018-12-31 | $339,899 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $107,119 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $45,727 |
| Value of total corrective distributions | 2018-12-31 | $53,897 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $419,927 |
| Value of total assets at end of year | 2018-12-31 | $981,554 |
| Value of total assets at beginning of year | 2018-12-31 | $694,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,495 |
| Total interest from all sources | 2018-12-31 | $3,729 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $293 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $293 |
| Administrative expenses professional fees incurred | 2018-12-31 | $7,495 |
| Was this plan covered by a fidelity bond | 2018-12-31 | No |
| 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 | $204,904 |
| Participant contributions at end of year | 2018-12-31 | $60,246 |
| Participant contributions at beginning of year | 2018-12-31 | $67,309 |
| Participant contributions at end of year | 2018-12-31 | $14,787 |
| Participant contributions at beginning of year | 2018-12-31 | $11,688 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $215,023 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $122,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $68,569 |
| 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 | $232,780 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $859,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $626,308 |
| 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 | $89,520 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $41,160 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $214,873 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $196,263 |
| Interest on participant loans | 2018-12-31 | $3,697 |
| Interest earned on other investments | 2018-12-31 | $32 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $598,211 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $376,581 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,917 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,876 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,783 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-21,224 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-55,043 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $45,727 |
| Contract administrator fees | 2018-12-31 | $7,495 |
| 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 | 2018-12-31 | No |
| 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 | FARMER, FUQUA & HUFF |
| Accountancy firm EIN | 2018-12-31 | 752599166 |
| 2017 : SMI 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $68,569 |
| 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 | $671,240 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $145,070 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $73,210 |
| Value of total corrective distributions | 2017-12-31 | $68,569 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $602,158 |
| Value of total assets at end of year | 2017-12-31 | $694,877 |
| Value of total assets at beginning of year | 2017-12-31 | $100,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,291 |
| Total interest from all sources | 2017-12-31 | $1,345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | No |
| 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 | $220,921 |
| Participant contributions at end of year | 2017-12-31 | $67,309 |
| Participant contributions at beginning of year | 2017-12-31 | $4,819 |
| Participant contributions at end of year | 2017-12-31 | $11,688 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $381,237 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $68,569 |
| Other income not declared elsewhere | 2017-12-31 | $8 |
| 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 | $526,170 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $626,308 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $100,138 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $614,004 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $95,319 |
| Interest on participant loans | 2017-12-31 | $1,345 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,876 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $67,729 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $73,210 |
| Contract administrator fees | 2017-12-31 | $3,291 |
| 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 | 2017-12-31 | No |
| 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 | FARMER, FUQUA & HUFF, P.C. |
| Accountancy firm EIN | 2017-12-31 | 752599166 |
