SMITH & LOVELESS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SMITH & LOVELESS, INC. EMPLOYEE HEALTH CARE PLAN
401k plan membership statisitcs for SMITH & LOVELESS, INC. EMPLOYEE HEALTH CARE PLAN
| Measure | Date | Value |
|---|
| 2022 : SMITH & LOVELESS, INC. EMPLOYEE HEALTH CARE PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $89,856 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total income from all sources (including contributions) | 2022-09-30 | $1,463,921 |
| Total of all expenses incurred | 2022-09-30 | $1,397,506 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $1,292,002 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $1,394,336 |
| Value of total assets at end of year | 2022-09-30 | $186,143 |
| Value of total assets at beginning of year | 2022-09-30 | $29,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $105,504 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $999,999 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $326,939 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-09-30 | $324,313 |
| Other income not declared elsewhere | 2022-09-30 | $69,585 |
| Liabilities. Value of operating payables at end of year | 2022-09-30 | $89,856 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $0 |
| Total non interest bearing cash at end of year | 2022-09-30 | $96,287 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $29,872 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $66,415 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $96,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $29,872 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-09-30 | $912,666 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $1,067,397 |
| Employer contributions (assets) at end of year | 2022-09-30 | $89,856 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $55,023 |
| Contract administrator fees | 2022-09-30 | $105,504 |
| Did the plan have assets held for investment | 2022-09-30 | No |
| 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | A.C. EVANS LLC |
| Accountancy firm EIN | 2022-09-30 | 263421158 |
| 2021 : SMITH & LOVELESS, INC. EMPLOYEE HEALTH CARE PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-09-30 | $1,497,174 |
| Total of all expenses incurred | 2021-09-30 | $1,480,046 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $1,370,958 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $1,381,785 |
| Value of total assets at end of year | 2021-09-30 | $29,872 |
| Value of total assets at beginning of year | 2021-09-30 | $12,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $109,088 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $999,999 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $324,453 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-09-30 | $347,512 |
| Other income not declared elsewhere | 2021-09-30 | $115,389 |
| Total non interest bearing cash at end of year | 2021-09-30 | $29,872 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $12,744 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $17,128 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $29,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $12,744 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-09-30 | $961,844 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $1,057,332 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $61,602 |
| Contract administrator fees | 2021-09-30 | $109,088 |
| Did the plan have assets held for investment | 2021-09-30 | No |
| 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | A.C. EVANS LLC |
| Accountancy firm EIN | 2021-09-30 | 263421158 |
| 2020 : SMITH & LOVELESS, INC. EMPLOYEE HEALTH CARE PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-09-30 | $1,344,424 |
| Total of all expenses incurred | 2020-09-30 | $1,367,642 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $1,259,404 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $1,276,472 |
| Value of total assets at end of year | 2020-09-30 | $12,744 |
| Value of total assets at beginning of year | 2020-09-30 | $35,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $108,238 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $999,999 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $359,781 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-09-30 | $371,680 |
| Other income not declared elsewhere | 2020-09-30 | $67,952 |
| Total non interest bearing cash at end of year | 2020-09-30 | $12,744 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $35,962 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $-23,218 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $12,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $35,962 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-30 | $827,390 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $916,691 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $60,334 |
| Contract administrator fees | 2020-09-30 | $108,238 |
| Did the plan have assets held for investment | 2020-09-30 | No |
| 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
| Accountancy firm name | 2020-09-30 | A.C. EVANS LLC |
| Accountancy firm EIN | 2020-09-30 | 263421158 |
| 2019 : SMITH & LOVELESS, INC. EMPLOYEE HEALTH CARE PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $189 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $189 |
| Total income from all sources (including contributions) | 2019-09-30 | $1,021,257 |
| Total of all expenses incurred | 2019-09-30 | $1,378,469 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $1,274,031 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $922,891 |
| Value of total assets at end of year | 2019-09-30 | $35,962 |
| Value of total assets at beginning of year | 2019-09-30 | $393,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $104,438 |
| Total interest from all sources | 2019-09-30 | $2,369 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $999,999 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $372,602 |
| Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $227,019 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-09-30 | $370,815 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $1,558 |
| Other income not declared elsewhere | 2019-09-30 | $95,808 |
| Total non interest bearing cash at end of year | 2019-09-30 | $35,962 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $164,597 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $-357,212 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $35,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $393,174 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Interest earned on other investments | 2019-09-30 | $2,369 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-09-30 | $843,988 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $550,289 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $59,228 |
| Contract administrator fees | 2019-09-30 | $104,438 |
| Did the plan have assets held for investment | 2019-09-30 | No |
| 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
| Accountancy firm name | 2019-09-30 | A.C. EVANS LLC |
| Accountancy firm EIN | 2019-09-30 | 263421158 |
| 2018 : SMITH & LOVELESS, INC. EMPLOYEE HEALTH CARE PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-8,174 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-8,174 |
| Total income from all sources (including contributions) | 2018-09-30 | $1,501,502 |
| Total of all expenses incurred | 2018-09-30 | $1,776,392 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $1,325,148 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $1,377,911 |
| Value of total assets at end of year | 2018-09-30 | $393,174 |
| Value of total assets at beginning of year | 2018-09-30 | $668,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $451,244 |
| Total interest from all sources | 2018-09-30 | $11,458 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $999,999 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $345,812 |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $227,019 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $640,560 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $1,558 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $5,933 |
| Other income not declared elsewhere | 2018-09-30 | $120,307 |
| Total non interest bearing cash at end of year | 2018-09-30 | $164,597 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $21,571 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $-274,890 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $393,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $668,064 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Interest earned on other investments | 2018-09-30 | $11,458 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-09-30 | $1,259,258 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $1,032,099 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $65,890 |
| Contract administrator fees | 2018-09-30 | $451,244 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | KELLER AND OWENS, LLC |
| Accountancy firm EIN | 2018-09-30 | 481195228 |
| 2017 : SMITH & LOVELESS, INC. EMPLOYEE HEALTH CARE PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $-9,441 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $-9,441 |
| Total transfer of assets to this plan | 2017-09-30 | $0 |
| Total transfer of assets from this plan | 2017-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Expenses. Interest paid | 2017-09-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-09-30 | $0 |
| Total income from all sources (including contributions) | 2017-09-30 | $2,243,055 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $2,282,599 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $1,906,423 |
| Expenses. Certain deemed distributions of participant loans | 2017-09-30 | $0 |
| Value of total corrective distributions | 2017-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $1,137,450 |
| Value of total assets at end of year | 2017-09-30 | $668,064 |
| Value of total assets at beginning of year | 2017-09-30 | $707,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $376,176 |
| Total income from rents | 2017-09-30 | $0 |
| Total interest from all sources | 2017-09-30 | $14,355 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $0 |
| Assets. Real estate other than employer real property at end of year | 2017-09-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2017-09-30 | $0 |
| Administrative expenses professional fees incurred | 2017-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $341,890 |
| Participant contributions at end of year | 2017-09-30 | $0 |
| Participant contributions at beginning of year | 2017-09-30 | $0 |
| Participant contributions at end of year | 2017-09-30 | $0 |
| Participant contributions at beginning of year | 2017-09-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $640,560 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $659,198 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $5,933 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $5,933 |
| Assets. Loans (other than to participants) at end of year | 2017-09-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2017-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $0 |
| Other income not declared elsewhere | 2017-09-30 | $1,100,691 |
| Administrative expenses (other) incurred | 2017-09-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $0 |
| Total non interest bearing cash at end of year | 2017-09-30 | $21,571 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $41,477 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Income. Non cash contributions | 2017-09-30 | $0 |
| Value of net income/loss | 2017-09-30 | $-39,544 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $668,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $707,608 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-09-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2017-09-30 | $0 |
| Investment advisory and management fees | 2017-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2017-09-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-09-30 | $0 |
| Interest on participant loans | 2017-09-30 | $0 |
| Income. Interest from loans (other than to participants) | 2017-09-30 | $0 |
| Interest earned on other investments | 2017-09-30 | $14,354 |
| Income. Interest from US Government securities | 2017-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2017-09-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2017-09-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2017-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $1 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-09-30 | $1,838,912 |
| Asset value of US Government securities at end of year | 2017-09-30 | $0 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $1,100,691 |
| Net gain/loss from 103.12 investment entities | 2017-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Assets. Invements in employer securities at end of year | 2017-09-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2017-09-30 | $0 |
| Assets. Value of employer real property at end of year | 2017-09-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2017-09-30 | $0 |
| Contributions received in cash from employer | 2017-09-30 | $795,560 |
| Employer contributions (assets) at end of year | 2017-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $0 |
| Income. Dividends from preferred stock | 2017-09-30 | $0 |
| Income. Dividends from common stock | 2017-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $67,511 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-09-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $0 |
| Contract administrator fees | 2017-09-30 | $376,176 |
| 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 | 2017-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2017-09-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-09-30 | $0 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Aggregate proceeds on sale of assets | 2017-09-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | KELLER AND OWENS, LLC |
| Accountancy firm EIN | 2017-09-30 | 481195228 |
| 2016 : SMITH & LOVELESS, INC. EMPLOYEE HEALTH CARE PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $10,871 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $10,871 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total income from all sources (including contributions) | 2016-09-30 | $1,950,900 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $1,922,050 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $1,577,566 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $1,899,340 |
| Value of total assets at end of year | 2016-09-30 | $707,608 |
| Value of total assets at beginning of year | 2016-09-30 | $678,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $344,484 |
| Total interest from all sources | 2016-09-30 | $40,689 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $339,358 |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $659,198 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $663,491 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-09-30 | $383,780 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $5,933 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $5,933 |
| Total non interest bearing cash at end of year | 2016-09-30 | $41,477 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $6,949 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $28,850 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $707,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $678,758 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Interest earned on other investments | 2016-09-30 | $40,681 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $2,385 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $2,385 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $8 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-30 | $1,134,797 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $1,559,982 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $58,989 |
| Contract administrator fees | 2016-09-30 | $344,484 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | KELLER AND OWENS, LLC |
| Accountancy firm EIN | 2016-09-30 | 481195228 |
| 2015 : SMITH & LOVELESS, INC. EMPLOYEE HEALTH CARE PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $10,045 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $10,045 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total income from all sources (including contributions) | 2015-09-30 | $1,343,266 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $2,366,453 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $1,580,614 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $1,318,450 |
| Value of total assets at end of year | 2015-09-30 | $678,758 |
| Value of total assets at beginning of year | 2015-09-30 | $1,701,945 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $785,839 |
| Total interest from all sources | 2015-09-30 | $14,771 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $337,775 |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $663,491 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $1,409,925 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $5,933 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $12,929 |
| Administrative expenses (other) incurred | 2015-09-30 | $754,278 |
| Total non interest bearing cash at end of year | 2015-09-30 | $6,949 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $7,609 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-1,023,187 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $678,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $1,701,945 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Interest earned on other investments | 2015-09-30 | $14,354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $2,385 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $271,482 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $271,482 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $417 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-09-30 | $1,514,791 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $980,675 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $65,823 |
| Contract administrator fees | 2015-09-30 | $31,561 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | KELLER AND OWENS, LLC |
| Accountancy firm EIN | 2015-09-30 | 481195228 |
| 2014 : SMITH & LOVELESS, INC. EMPLOYEE HEALTH CARE PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $64,218 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $64,218 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total income from all sources (including contributions) | 2014-09-30 | $1,514,396 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $1,571,602 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $1,543,938 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $1,417,688 |
| Value of total assets at end of year | 2014-09-30 | $1,701,945 |
| Value of total assets at beginning of year | 2014-09-30 | $1,759,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $27,664 |
| Total interest from all sources | 2014-09-30 | $32,490 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $292,509 |
| Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $1,409,925 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $1,365,288 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $12,929 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $12,929 |
| Total non interest bearing cash at end of year | 2014-09-30 | $7,609 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $8,212 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $-57,206 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $1,701,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $1,759,151 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Interest earned on other investments | 2014-09-30 | $32,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $271,482 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $372,722 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $372,722 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $359 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-09-30 | $1,477,222 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $1,125,179 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $66,716 |
| Contract administrator fees | 2014-09-30 | $27,664 |
| 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 | 2014-09-30 | No |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | KELLER AND OWENS, LLC |
| Accountancy firm EIN | 2014-09-30 | 481195228 |
| 2013 : SMITH & LOVELESS, INC. EMPLOYEE HEALTH CARE PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $-53,791 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $-53,791 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total income from all sources (including contributions) | 2013-09-30 | $1,479,731 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $1,533,519 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $1,527,128 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $1,500,823 |
| Value of total assets at end of year | 2013-09-30 | $1,759,151 |
| Value of total assets at beginning of year | 2013-09-30 | $1,812,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $6,391 |
| Total interest from all sources | 2013-09-30 | $32,699 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $264,144 |
| Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $1,365,288 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $1,438,661 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $12,929 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $12,983 |
| Total non interest bearing cash at end of year | 2013-09-30 | $8,212 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $3,731 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $-53,788 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $1,759,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $1,812,939 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Interest earned on other investments | 2013-09-30 | $32,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $372,722 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $357,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $357,564 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $568 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-09-30 | $1,451,800 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $1,236,679 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $75,328 |
| Contract administrator fees | 2013-09-30 | $6,391 |
| 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 | 2013-09-30 | No |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | STEPHEN T. OSBORNE, C.P.A. |
| Accountancy firm EIN | 2013-09-30 | 431395134 |
| 2012 : SMITH & LOVELESS, INC. EMPLOYEE HEALTH CARE PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $-11,609 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $-11,609 |
| Total income from all sources (including contributions) | 2012-09-30 | $1,457,467 |
| Total of all expenses incurred | 2012-09-30 | $1,469,733 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $1,456,154 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $1,446,086 |
| Value of total assets at end of year | 2012-09-30 | $1,812,939 |
| Value of total assets at beginning of year | 2012-09-30 | $1,825,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $13,579 |
| Total interest from all sources | 2012-09-30 | $22,990 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $256,548 |
| Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $1,438,661 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $12,983 |
| Total non interest bearing cash at end of year | 2012-09-30 | $3,731 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $10,463 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $-12,266 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $1,812,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $1,825,205 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Interest earned on other investments | 2012-09-30 | $15,168 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $357,564 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $1,814,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $1,814,742 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $7,822 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-09-30 | $1,370,402 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $1,189,538 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $85,752 |
| Contract administrator fees | 2012-09-30 | $13,579 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-09-30 | No |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | STEVEN T. OSBORNE, C.P.A. |
| Accountancy firm EIN | 2012-09-30 | 431395134 |
| 2011 : SMITH & LOVELESS, INC. EMPLOYEE HEALTH CARE PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-09-30 | $1,511,800 |
| Total of all expenses incurred | 2011-09-30 | $1,511,806 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $1,452,690 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $1,490,000 |
| Value of total assets at end of year | 2011-09-30 | $1,825,205 |
| Value of total assets at beginning of year | 2011-09-30 | $1,825,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $59,116 |
| Total interest from all sources | 2011-09-30 | $21,800 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $283,473 |
| Total non interest bearing cash at end of year | 2011-09-30 | $10,463 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $38,269 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $-6 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $1,825,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $1,825,211 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $1,814,742 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $1,786,942 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $1,786,942 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $21,800 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-09-30 | $1,344,550 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $1,206,527 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $108,140 |
| Contract administrator fees | 2011-09-30 | $59,116 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-09-30 | No |
| Did the plan have assets held for investment | 2011-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | COCHRAN, HEAD, VICK AND CO. P.C. |
| Accountancy firm EIN | 2011-09-30 | 481028532 |
