401k Plan data: JOSEPH SMITH & SONS, INC 401(K) PROFIT SHARING PLAN plan

JOSEPH SMITH & SONS, INC 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan Name	JOSEPH SMITH & SONS, INC 401(K) PROFIT SHARING PLAN
Plan identification number	001

JOSEPH SMITH & SONS, INC 401(K) PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

JOSEPH SMITH AND SONS INC. has sponsored the creation of one or more 401k plans.

Company Name: JOSEPH SMITH AND SONS INC.

Employer identification number (EIN): 530186287

NAIC Classification: 331400

Additional information about JOSEPH SMITH AND SONS INC.

Jurisdiction of Incorporation: Florida Department of State Division of Corporations

Incorporation Date: 1941-11-17

Company Identification Number: 141157

More information about JOSEPH SMITH AND SONS INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan JOSEPH SMITH & SONS, INC 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2017-01-01 JAMES A BURROW
001 2016-01-01 JAMES A BURROW
001 2015-01-01 JAMES A BUROW
001 2014-01-01 JAMES BURROW
001 2013-01-01 JAMES A BURROW
001 2012-01-01 JAMES BURROW
001 2011-01-01 JAMES A. BURROW
001 2009-04-01 RODNEY WOTRING

Plan id#	Filing Submission Date	Name of Administrator
001	2017-01-01	JAMES A BURROW
001	2016-01-01	JAMES A BURROW
001	2015-01-01	JAMES A BUROW
001	2014-01-01	JAMES BURROW
001	2013-01-01	JAMES A BURROW
001	2012-01-01	JAMES BURROW
001	2011-01-01	JAMES A. BURROW
001	2009-04-01	RODNEY WOTRING

Plan Statistics for JOSEPH SMITH & SONS, INC 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for JOSEPH SMITH & SONS, INC 401(K) PROFIT SHARING PLAN

Measure Date Value
2017: JOSEPH SMITH & SONS, INC 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 392
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 356
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 29
Total of all active and inactive participants 2017-01-01 385
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 385
Number of participants with account balances 2017-01-01 141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 3
2016: JOSEPH SMITH & SONS, INC 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 451
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 363
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 24
Total of all active and inactive participants 2016-01-01 387
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 387
Number of participants with account balances 2016-01-01 147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 14
2015: JOSEPH SMITH & SONS, INC 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 476
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 409
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 34
Total of all active and inactive participants 2015-01-01 443
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 443
Number of participants with account balances 2015-01-01 171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 19
2014: JOSEPH SMITH & SONS, INC 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 491
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 431
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 18
Total of all active and inactive participants 2014-01-01 449
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 449
Number of participants with account balances 2014-01-01 176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 6
2013: JOSEPH SMITH & SONS, INC 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 449
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 433
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 27
Total of all active and inactive participants 2013-01-01 460
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 460
Number of participants with account balances 2013-01-01 179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 6
2012: JOSEPH SMITH & SONS, INC 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 290
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 407
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 13
Total of all active and inactive participants 2012-01-01 420
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 420
Number of participants with account balances 2012-01-01 156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 1
2011: JOSEPH SMITH & SONS, INC 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 261
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 234
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 9
Total of all active and inactive participants 2011-01-01 243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 243
Number of participants with account balances 2011-01-01 119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: JOSEPH SMITH & SONS, INC 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-04-01 172
Total number of active participants reported on line 7a of the Form 5500 2009-04-01 191
Number of retired or separated participants receiving benefits 2009-04-01 0
Number of other retired or separated participants entitled to future benefits 2009-04-01 9
Total of all active and inactive participants 2009-04-01 200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-04-01 0
Total participants 2009-04-01 200
Number of participants with account balances 2009-04-01 127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-04-01 2

Measure	Date	Value
2017: JOSEPH SMITH & SONS, INC 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	392
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	356
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	29
Total of all active and inactive participants	2017-01-01	385
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	385
Number of participants with account balances	2017-01-01	141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	3
2016: JOSEPH SMITH & SONS, INC 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	451
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	363
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	24
Total of all active and inactive participants	2016-01-01	387
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	387
Number of participants with account balances	2016-01-01	147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	14
2015: JOSEPH SMITH & SONS, INC 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	476
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	409
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	34
Total of all active and inactive participants	2015-01-01	443
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	443
Number of participants with account balances	2015-01-01	171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	19
2014: JOSEPH SMITH & SONS, INC 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	491
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	431
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	18
Total of all active and inactive participants	2014-01-01	449
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	449
Number of participants with account balances	2014-01-01	176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	6
2013: JOSEPH SMITH & SONS, INC 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	449
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	433
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	27
Total of all active and inactive participants	2013-01-01	460
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	460
Number of participants with account balances	2013-01-01	179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	6
2012: JOSEPH SMITH & SONS, INC 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	290
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	407
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	13
Total of all active and inactive participants	2012-01-01	420
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	420
Number of participants with account balances	2012-01-01	156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	1
2011: JOSEPH SMITH & SONS, INC 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	261
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	234
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	9
Total of all active and inactive participants	2011-01-01	243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	243
Number of participants with account balances	2011-01-01	119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: JOSEPH SMITH & SONS, INC 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-04-01	172
Total number of active participants reported on line 7a of the Form 5500	2009-04-01	191
Number of retired or separated participants receiving benefits	2009-04-01	0
Number of other retired or separated participants entitled to future benefits	2009-04-01	9
Total of all active and inactive participants	2009-04-01	200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-04-01	0
Total participants	2009-04-01	200
Number of participants with account balances	2009-04-01	127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-04-01	2

Financial Data on JOSEPH SMITH & SONS, INC 401(K) PROFIT SHARING PLAN

Measure	Date	Value
2017 : JOSEPH SMITH & SONS, INC 401(K) PROFIT SHARING 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	$12,323
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$6,106
Total income from all sources (including contributions)	2017-12-31	$779,896
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$201,848
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$196,760
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$342,691
Value of total assets at end of year	2017-12-31	$3,293,183
Value of total assets at beginning of year	2017-12-31	$2,708,918
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$5,088
Total interest from all sources	2017-12-31	$3,985
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$38,216
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$38,216
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$300,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$237,526
Participant contributions at end of year	2017-12-31	$129,726
Participant contributions at beginning of year	2017-12-31	$91,957
Participant contributions at end of year	2017-12-31	$4,863
Participant contributions at beginning of year	2017-12-31	$4,689
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$6,056
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	$578,048
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$3,280,860
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$2,702,812
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$3,158,380
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$2,611,868
Interest on participant loans	2017-12-31	$3,985
Income. Interest from loans (other than to participants)	2017-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$395,004
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
Contributions received in cash from employer	2017-12-31	$99,109
Employer contributions (assets) at end of year	2017-12-31	$214
Employer contributions (assets) at beginning of year	2017-12-31	$404
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$196,760
Contract administrator fees	2017-12-31	$5,088
Liabilities. Value of benefit claims payable at end of year	2017-12-31	$12,323
Liabilities. Value of benefit claims payable at beginning of year	2017-12-31	$6,106
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	BAKER TILLY VIRCHOW KRAUSE LLP
Accountancy firm EIN	2017-12-31	390859910
2016 : JOSEPH SMITH & SONS, INC 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$6,106
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$5,659
Total income from all sources (including contributions)	2016-12-31	$515,720
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$323,908
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$311,815
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$348,855
Value of total assets at end of year	2016-12-31	$2,708,918
Value of total assets at beginning of year	2016-12-31	$2,516,659
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$12,093
Total interest from all sources	2016-12-31	$3,552
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$31,684
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$31,684
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$300,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$244,049
Participant contributions at end of year	2016-12-31	$91,957
Participant contributions at beginning of year	2016-12-31	$73,684
Participant contributions at end of year	2016-12-31	$4,689
Participant contributions at beginning of year	2016-12-31	$9,428
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$191,812
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$2,702,812
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$2,511,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$2,611,868
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$2,432,785
Interest on participant loans	2016-12-31	$3,552
Income. Interest from loans (other than to participants)	2016-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$100
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$100
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$131,629
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$104,806
Employer contributions (assets) at end of year	2016-12-31	$404
Employer contributions (assets) at beginning of year	2016-12-31	$662
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$311,815
Contract administrator fees	2016-12-31	$12,093
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$6,106
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$5,659
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	BAKER TILLY VIRCHOW KRAUSE LLP
Accountancy firm EIN	2016-12-31	390859910
2015 : JOSEPH SMITH & SONS, INC 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$5,659
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$392,571
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$180,130
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$166,016
Value of total corrective distributions	2015-12-31	$4,948
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$387,969
Value of total assets at end of year	2015-12-31	$2,516,658
Value of total assets at beginning of year	2015-12-31	$2,298,558
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$9,166
Total interest from all sources	2015-12-31	$3,010
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$28,435
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$28,435
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$300,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$282,085
Participant contributions at end of year	2015-12-31	$73,684
Participant contributions at beginning of year	2015-12-31	$66,120
Participant contributions at end of year	2015-12-31	$9,428
Participant contributions at beginning of year	2015-12-31	$8,818
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$212,441
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$2,510,999
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$2,298,558
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$2,432,784
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$2,222,014
Interest on participant loans	2015-12-31	$3,010
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$100
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$108
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$108
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-26,843
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$105,884
Employer contributions (assets) at end of year	2015-12-31	$662
Employer contributions (assets) at beginning of year	2015-12-31	$1,498
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$166,016
Contract administrator fees	2015-12-31	$9,166
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$5,659
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	BAKER TILLY VIRCHOW KRAUSE LLP
Accountancy firm EIN	2015-12-31	390859910
2014 : JOSEPH SMITH & SONS, INC 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$12,052
Total income from all sources (including contributions)	2014-12-31	$545,535
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$167,181
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$160,101
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$424,809
Value of total assets at end of year	2014-12-31	$2,298,558
Value of total assets at beginning of year	2014-12-31	$1,932,256
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$7,080
Total interest from all sources	2014-12-31	$2,056
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$87,445
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$87,445
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$300,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$302,398
Participant contributions at end of year	2014-12-31	$66,120
Participant contributions at beginning of year	2014-12-31	$41,528
Participant contributions at end of year	2014-12-31	$8,818
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$12,052
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$378,354
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$2,298,558
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$1,920,204
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$2,222,014
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$1,890,728
Interest on participant loans	2014-12-31	$2,056
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$108
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$31,225
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$122,411
Employer contributions (assets) at end of year	2014-12-31	$1,498
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$160,101
Contract administrator fees	2014-12-31	$7,080
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	BAKER TILLY VIRCHOW KRAUSE LLP
Accountancy firm EIN	2014-12-31	390859910
2013 : JOSEPH SMITH & SONS, INC 401(K) PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$12,052
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$641,007
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$168,729
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$157,635
Value of total corrective distributions	2013-12-31	$6,961
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$360,128
Value of total assets at end of year	2013-12-31	$1,932,256
Value of total assets at beginning of year	2013-12-31	$1,447,926
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$4,133
Total interest from all sources	2013-12-31	$1,503
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$18,215
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$18,215
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$300,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$246,652
Participant contributions at end of year	2013-12-31	$41,528
Participant contributions at beginning of year	2013-12-31	$30,657
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$289
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$12,052
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$472,278
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$1,920,204
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$1,447,926
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$1,890,728
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$1,416,024
Interest on participant loans	2013-12-31	$1,503
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$303
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$303
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$261,161
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$113,476
Employer contributions (assets) at end of year	2013-12-31	$0
Employer contributions (assets) at beginning of year	2013-12-31	$653
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$157,635
Contract administrator fees	2013-12-31	$4,133
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	BAKER TILLY VIRCHOW KRAUSE LLP
Accountancy firm EIN	2013-12-31	390859910
2012 : JOSEPH SMITH & SONS, INC 401(K) PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$15,688
Total income from all sources (including contributions)	2012-12-31	$406,336
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$53,524
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$47,191
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$272,396
Value of total assets at end of year	2012-12-31	$1,447,926
Value of total assets at beginning of year	2012-12-31	$1,110,802
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$6,333
Total interest from all sources	2012-12-31	$1,463
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$15,702
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$15,702
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$300,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$194,492
Participant contributions at end of year	2012-12-31	$30,657
Participant contributions at beginning of year	2012-12-31	$25,211
Participant contributions at end of year	2012-12-31	$289
Participant contributions at beginning of year	2012-12-31	$3,051
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$352,812
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$1,447,926
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$1,095,114
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$1,416,024
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$748,686
Interest on participant loans	2012-12-31	$1,212
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$303
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$333,585
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$333,585
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$251
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$116,775
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$77,904
Employer contributions (assets) at end of year	2012-12-31	$653
Employer contributions (assets) at beginning of year	2012-12-31	$269
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$47,191
Contract administrator fees	2012-12-31	$6,333
Liabilities. Value of benefit claims payable at beginning of year	2012-12-31	$15,688
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	BAKER, TILLY, VIRCHOW, KRAUSE LLP
Accountancy firm EIN	2012-12-31	390859910
2011 : JOSEPH SMITH & SONS, INC 401(K) PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$15,688
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$199,989
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$64,647
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$40,167
Value of total corrective distributions	2011-12-31	$15,688
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$206,946
Value of total assets at end of year	2011-12-31	$1,110,802
Value of total assets at beginning of year	2011-12-31	$959,772
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$8,792
Total interest from all sources	2011-12-31	$1,381
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$11,082
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$11,082
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$300,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$154,271
Participant contributions at end of year	2011-12-31	$25,211
Participant contributions at beginning of year	2011-12-31	$30,867
Participant contributions at end of year	2011-12-31	$3,051
Participant contributions at beginning of year	2011-12-31	$5,302
Administrative expenses (other) incurred	2011-12-31	$190
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$135,342
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$1,095,114
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$959,772
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$748,686
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$627,362
Interest on participant loans	2011-12-31	$1,350
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$333,585
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$295,611
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$295,611
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$31
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-19,420
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$52,675
Employer contributions (assets) at end of year	2011-12-31	$269
Employer contributions (assets) at beginning of year	2011-12-31	$630
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$40,167
Contract administrator fees	2011-12-31	$8,602
Liabilities. Value of benefit claims payable at end of year	2011-12-31	$15,688
Did the plan have assets held for investment	2011-12-31	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	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	BAKER, TILLY, VIRCHOW, KRAUSE LLP
Accountancy firm EIN	2011-12-31	390859910
2010 : JOSEPH SMITH & SONS, INC 401(K) PROFIT SHARING PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$239,375
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$91,733
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$87,149
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$167,088
Value of total assets at end of year	2010-12-31	$959,772
Value of total assets at beginning of year	2010-12-31	$812,130
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$4,584
Total interest from all sources	2010-12-31	$1,661
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$9,490
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$9,490
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$300,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$119,034
Participant contributions at end of year	2010-12-31	$30,867
Participant contributions at beginning of year	2010-12-31	$23,477
Participant contributions at end of year	2010-12-31	$5,302
Participant contributions at beginning of year	2010-12-31	$5,766
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$147,642
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$959,772
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$812,130
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$627,362
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$481,659
Interest on participant loans	2010-12-31	$1,516
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$295,611
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$299,788
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$299,788
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$145
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$61,136
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$48,054
Employer contributions (assets) at end of year	2010-12-31	$630
Employer contributions (assets) at beginning of year	2010-12-31	$1,440
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$87,149
Contract administrator fees	2010-12-31	$4,584
Did the plan have assets held for investment	2010-12-31	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	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	BAKER, TILLY, VIRCHOW, KRAUSE
Accountancy firm EIN	2010-12-31	390859910
2009 : JOSEPH SMITH & SONS, INC 401(K) PROFIT SHARING PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for JOSEPH SMITH & SONS, INC 401(K) PROFIT SHARING PLAN

2017: JOSEPH SMITH & SONS, INC 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: JOSEPH SMITH & SONS, INC 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: JOSEPH SMITH & SONS, INC 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: JOSEPH SMITH & SONS, INC 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: JOSEPH SMITH & SONS, INC 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: JOSEPH SMITH & SONS, INC 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: JOSEPH SMITH & SONS, INC 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: JOSEPH SMITH & SONS, INC 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-04-01	Type of plan entity	Single employer plan
2009-04-01	Submission has been amended	Yes
2009-04-01	This submission is the final filing	No
2009-04-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2009-04-01	Plan is a collectively bargained plan	No
2009-04-01	Plan funding arrangement – Trust	Yes
2009-04-01	Plan benefit arrangement - Trust	Yes

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Company Name:	JOSEPH SMITH AND SONS INC.
Employer identification number (EIN):	530186287
NAIC Classification:	331400

Jurisdiction of Incorporation:	Florida Department of State Division of Corporations
Incorporation Date:	1941-11-17
Company Identification Number:	141157