401k Plan data: SMITH, GAMBRELL & RUSSELL, LLP ASSOCIATES' 401(K) PLAN plan

SMITH, GAMBRELL & RUSSELL, LLP ASSOCIATES' 401(K) PLAN 401k Plan overview

Plan Name	SMITH, GAMBRELL & RUSSELL, LLP ASSOCIATES' 401(K) PLAN
Plan identification number	007

SMITH, GAMBRELL & RUSSELL, LLP ASSOCIATES' 401(K) 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.
Participant-directed brokerage accounts provided as an investment option under the plan.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

SMITH, GAMBRELL & RUSSELL, LLP has sponsored the creation of one or more 401k plans.

Company Name: SMITH, GAMBRELL & RUSSELL, LLP

Employer identification number (EIN): 580967450

NAIC Classification: 541110
NAIC Description: Offices of Lawyers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SMITH, GAMBRELL & RUSSELL, LLP ASSOCIATES' 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
007 2019-01-01
007 2018-01-01
007 2017-01-01 RODNEY FULTON
007 2016-01-01 RODNEY FULTON
007 2015-01-01 RODNEY FULTON
007 2014-01-01 SANDRA M MALLORY
007 2013-01-01 SANDRA M MALLORY
007 2012-01-01 SANDRA M MALLORY
007 2011-01-01 SANDRA M MALLORY
007 2010-01-01 SCOTT FOREMAN
007 2009-01-01 SANDRA M MALLORY JOHN VIAN 2010-10-15

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
007	2019-01-01
007	2018-01-01
007	2017-01-01	RODNEY FULTON
007	2016-01-01	RODNEY FULTON
007	2015-01-01	RODNEY FULTON
007	2014-01-01	SANDRA M MALLORY
007	2013-01-01	SANDRA M MALLORY
007	2012-01-01	SANDRA M MALLORY
007	2011-01-01	SANDRA M MALLORY
007	2010-01-01	SCOTT FOREMAN
007	2009-01-01	SANDRA M MALLORY	JOHN VIAN	2010-10-15

Plan Statistics for SMITH, GAMBRELL & RUSSELL, LLP ASSOCIATES' 401(K) PLAN

401k plan membership statisitcs for SMITH, GAMBRELL & RUSSELL, LLP ASSOCIATES' 401(K) PLAN

Measure Date Value
2019: SMITH, GAMBRELL & RUSSELL, LLP ASSOCIATES' 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 109
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 0
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 0
Total of all active and inactive participants 2019-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 0
Number of participants with account balances 2019-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: SMITH, GAMBRELL & RUSSELL, LLP ASSOCIATES' 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 112
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 66
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 43
Total of all active and inactive participants 2018-01-01 109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 109
Number of participants with account balances 2018-01-01 99
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: SMITH, GAMBRELL & RUSSELL, LLP ASSOCIATES' 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 108
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 68
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 44
Total of all active and inactive participants 2017-01-01 112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 112
Number of participants with account balances 2017-01-01 100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: SMITH, GAMBRELL & RUSSELL, LLP ASSOCIATES' 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 105
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 67
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 41
Total of all active and inactive participants 2016-01-01 108
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 108
Number of participants with account balances 2016-01-01 92
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: SMITH, GAMBRELL & RUSSELL, LLP ASSOCIATES' 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 75
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 62
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 43
Total of all active and inactive participants 2015-01-01 105
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 105
Number of participants with account balances 2015-01-01 83
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: SMITH, GAMBRELL & RUSSELL, LLP ASSOCIATES' 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 93
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 33
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 42
Total of all active and inactive participants 2014-01-01 75
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 75
Number of participants with account balances 2014-01-01 73
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: SMITH, GAMBRELL & RUSSELL, LLP ASSOCIATES' 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 99
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 39
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 48
Total of all active and inactive participants 2013-01-01 87
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 87
Number of participants with account balances 2013-01-01 82
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: SMITH, GAMBRELL & RUSSELL, LLP ASSOCIATES' 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 104
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 49
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 49
Total of all active and inactive participants 2012-01-01 98
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 98
Number of participants with account balances 2012-01-01 78
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: SMITH, GAMBRELL & RUSSELL, LLP ASSOCIATES' 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 158
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 64
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 40
Total of all active and inactive participants 2011-01-01 104
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 104
Number of participants with account balances 2011-01-01 85
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: SMITH, GAMBRELL & RUSSELL, LLP ASSOCIATES' 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 148
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 118
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 37
Total of all active and inactive participants 2010-01-01 155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 155
Number of participants with account balances 2010-01-01 89
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: SMITH, GAMBRELL & RUSSELL, LLP ASSOCIATES' 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 164
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 112
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 36
Total of all active and inactive participants 2009-01-01 148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 148
Number of participants with account balances 2009-01-01 90
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2019: SMITH, GAMBRELL & RUSSELL, LLP ASSOCIATES' 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	109
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	0
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	0
Total of all active and inactive participants	2019-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	0
Number of participants with account balances	2019-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: SMITH, GAMBRELL & RUSSELL, LLP ASSOCIATES' 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	112
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	66
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	43
Total of all active and inactive participants	2018-01-01	109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	109
Number of participants with account balances	2018-01-01	99
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: SMITH, GAMBRELL & RUSSELL, LLP ASSOCIATES' 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	108
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	68
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	44
Total of all active and inactive participants	2017-01-01	112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	112
Number of participants with account balances	2017-01-01	100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: SMITH, GAMBRELL & RUSSELL, LLP ASSOCIATES' 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	105
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	67
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	41
Total of all active and inactive participants	2016-01-01	108
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	108
Number of participants with account balances	2016-01-01	92
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: SMITH, GAMBRELL & RUSSELL, LLP ASSOCIATES' 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	75
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	62
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	43
Total of all active and inactive participants	2015-01-01	105
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	105
Number of participants with account balances	2015-01-01	83
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: SMITH, GAMBRELL & RUSSELL, LLP ASSOCIATES' 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	93
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	33
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	42
Total of all active and inactive participants	2014-01-01	75
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	75
Number of participants with account balances	2014-01-01	73
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: SMITH, GAMBRELL & RUSSELL, LLP ASSOCIATES' 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	99
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	39
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	48
Total of all active and inactive participants	2013-01-01	87
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	87
Number of participants with account balances	2013-01-01	82
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: SMITH, GAMBRELL & RUSSELL, LLP ASSOCIATES' 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	104
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	49
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	49
Total of all active and inactive participants	2012-01-01	98
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	98
Number of participants with account balances	2012-01-01	78
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: SMITH, GAMBRELL & RUSSELL, LLP ASSOCIATES' 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	158
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	64
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	40
Total of all active and inactive participants	2011-01-01	104
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	104
Number of participants with account balances	2011-01-01	85
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: SMITH, GAMBRELL & RUSSELL, LLP ASSOCIATES' 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	148
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	118
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	37
Total of all active and inactive participants	2010-01-01	155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	155
Number of participants with account balances	2010-01-01	89
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: SMITH, GAMBRELL & RUSSELL, LLP ASSOCIATES' 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	164
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	112
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	36
Total of all active and inactive participants	2009-01-01	148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	148
Number of participants with account balances	2009-01-01	90
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on SMITH, GAMBRELL & RUSSELL, LLP ASSOCIATES' 401(K) PLAN

Measure	Date	Value
2019 : SMITH, GAMBRELL & RUSSELL, LLP ASSOCIATES' 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$423,755
Total transfer of assets from this plan	2019-12-31	$6,083,078
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$1,583,195
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$419,729
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$398,242
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$729,097
Value of total assets at end of year	2019-12-31	$0
Value of total assets at beginning of year	2019-12-31	$4,495,857
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$21,487
Total interest from all sources	2019-12-31	$1,430
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$128,379
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$128,379
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$689,246
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$1,614
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$805,885
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$39,851
Other income not declared elsewhere	2019-12-31	$94,238
Administrative expenses (other) incurred	2019-12-31	$7,501
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$1,163,466
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$4,495,857
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$13,986
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$3,642,159
Interest on participant loans	2019-12-31	$55
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$46,199
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$46,199
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$1,375
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$630,051
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$398,242
Did the plan have assets held for investment	2019-12-31	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	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	WINDHAM BRANNON, LLC
Accountancy firm EIN	2019-12-31	581763439
2018 : SMITH, GAMBRELL & RUSSELL, LLP ASSOCIATES' 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets from this plan	2018-12-31	$339,691
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$418,402
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$451,658
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$431,314
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$769,828
Value of total assets at end of year	2018-12-31	$4,495,857
Value of total assets at beginning of year	2018-12-31	$4,868,804
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$20,344
Total interest from all sources	2018-12-31	$1,025
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$156,548
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$156,548
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$590,942
Participant contributions at end of year	2018-12-31	$1,614
Participant contributions at beginning of year	2018-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$805,885
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$800,785
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$176,078
Other income not declared elsewhere	2018-12-31	$-30,601
Administrative expenses (other) incurred	2018-12-31	$7,081
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-33,256
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$4,495,857
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$4,868,804
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$13,263
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$3,642,159
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$3,988,100
Interest on participant loans	2018-12-31	$92
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$46,199
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$79,919
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$79,919
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$933
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-478,398
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$2,808
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$431,314
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	WINDHAM BRANNON, P.C.
Accountancy firm EIN	2018-12-31	581763439
2017 : SMITH, GAMBRELL & RUSSELL, LLP ASSOCIATES' 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets from this plan	2017-12-31	$152,859
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$1,157,544
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$155,552
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$136,201
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$589,438
Value of total assets at end of year	2017-12-31	$4,868,804
Value of total assets at beginning of year	2017-12-31	$4,019,671
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$19,351
Total interest from all sources	2017-12-31	$540
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$119,552
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	$119,552
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
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	$589,438
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$0
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$24,752
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$800,785
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$684,205
Other income not declared elsewhere	2017-12-31	$78,339
Administrative expenses (other) incurred	2017-12-31	$6,840
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$1,001,992
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$4,868,804
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$4,019,671
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
Investment advisory and management fees	2017-12-31	$12,511
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$3,988,100
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$3,250,368
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$79,919
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$60,346
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$60,346
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$540
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$369,675
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$136,201
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	WINDHAM BRANNON, P.C.
Accountancy firm EIN	2017-12-31	581763439
2016 : SMITH, GAMBRELL & RUSSELL, LLP ASSOCIATES' 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets from this plan	2016-12-31	$886,352
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$1,010,063
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$728,797
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$714,722
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$689,106
Value of total assets at end of year	2016-12-31	$4,019,671
Value of total assets at beginning of year	2016-12-31	$4,624,757
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$14,075
Total interest from all sources	2016-12-31	$7,285
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$86,624
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	$86,624
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$585,111
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$43,545
Participant contributions at end of year	2016-12-31	$24,752
Participant contributions at beginning of year	2016-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$684,205
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$622,978
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$103,995
Other income not declared elsewhere	2016-12-31	$15,727
Administrative expenses (other) incurred	2016-12-31	$6,173
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	$281,266
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$4,019,671
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$4,624,757
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
Investment advisory and management fees	2016-12-31	$7,902
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$3,250,368
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$3,958,234
Interest earned on other investments	2016-12-31	$7,285
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$60,346
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$211,321
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$714,722
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	WINDHAM BRANNON, P.C.
Accountancy firm EIN	2016-12-31	581763439
2015 : SMITH, GAMBRELL & RUSSELL, LLP ASSOCIATES' 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$253,090
Total transfer of assets from this plan	2015-12-31	$50,164
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$640,927
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$806,161
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$789,046
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$690,393
Value of total assets at end of year	2015-12-31	$4,624,757
Value of total assets at beginning of year	2015-12-31	$4,587,065
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$17,115
Total interest from all sources	2015-12-31	$1,414
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$108,956
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	$108,956
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
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	$647,007
Participant contributions at end of year	2015-12-31	$43,545
Participant contributions at beginning of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$622,978
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$576,368
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$43,386
Other income not declared elsewhere	2015-12-31	$-13,390
Administrative expenses (other) incurred	2015-12-31	$7,475
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	$-165,234
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$4,624,757
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$4,587,065
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
Investment advisory and management fees	2015-12-31	$9,640
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$3,958,234
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$4,010,697
Interest on participant loans	2015-12-31	$1,414
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-146,446
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$789,046
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	WINDHAM BRANNON, P.C.
Accountancy firm EIN	2015-12-31	581763439
2014 : SMITH, GAMBRELL & RUSSELL, LLP ASSOCIATES' 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets from this plan	2014-12-31	$41,043
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$780,936
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$1,009,255
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$991,827
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$516,658
Value of total assets at end of year	2014-12-31	$4,587,065
Value of total assets at beginning of year	2014-12-31	$4,856,427
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$17,428
Total interest from all sources	2014-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$119,492
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
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	$487,358
Participant contributions at end of year	2014-12-31	$0
Participant contributions at beginning of year	2014-12-31	$14,180
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$576,368
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$477,052
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$29,300
Other income not declared elsewhere	2014-12-31	$41,318
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	$-228,319
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$4,587,065
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$4,856,427
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
Investment advisory and management fees	2014-12-31	$9,902
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$4,010,697
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$4,365,195
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$103,468
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
Income. Dividends from preferred stock	2014-12-31	$119,492
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$991,827
Contract administrator fees	2014-12-31	$7,526
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	WINDHAM BRANNON, P.C.
Accountancy firm EIN	2014-12-31	581763439
2013 : SMITH, GAMBRELL & RUSSELL, LLP ASSOCIATES' 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$664,761
Total unrealized appreciation/depreciation of assets	2013-12-31	$664,761
Total transfer of assets from this plan	2013-12-31	$238,099
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$1,268,310
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$382,568
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$365,038
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$486,229
Value of total assets at end of year	2013-12-31	$4,856,427
Value of total assets at beginning of year	2013-12-31	$4,208,784
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$17,530
Total interest from all sources	2013-12-31	$192
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$117,128
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
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	$476,661
Participant contributions at end of year	2013-12-31	$14,180
Participant contributions at beginning of year	2013-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$477,052
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$194,000
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$9,568
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	$885,742
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$4,856,427
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$4,208,784
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
Investment advisory and management fees	2013-12-31	$17,530
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$4,365,195
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$3,860,274
Interest on participant loans	2013-12-31	$192
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$122,280
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$122,280
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
Income. Dividends from preferred stock	2013-12-31	$117,128
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$365,038
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$32,230
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	E.J. UPCHURCH, CPA, PC
Accountancy firm EIN	2013-12-31	582052040
2012 : SMITH, GAMBRELL & RUSSELL, LLP ASSOCIATES' 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$417,392
Total unrealized appreciation/depreciation of assets	2012-12-31	$417,392
Total transfer of assets from this plan	2012-12-31	$2,349
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$1,034,267
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$383,077
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$363,761
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$507,871
Value of total assets at end of year	2012-12-31	$4,208,784
Value of total assets at beginning of year	2012-12-31	$3,559,943
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$19,316
Total interest from all sources	2012-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$109,004
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	$109,004
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
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	$449,825
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$194,000
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$146,506
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$58,046
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	$651,190
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$4,208,784
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$3,559,943
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
Investment advisory and management fees	2012-12-31	$19,316
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$3,860,274
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$3,288,887
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$122,280
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$124,550
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$124,550
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$363,761
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$32,230
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$0
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	E.J. UPCHURCH, CPA, PC
Accountancy firm EIN	2012-12-31	582052040
2011 : SMITH, GAMBRELL & RUSSELL, LLP ASSOCIATES' 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-153,450
Total unrealized appreciation/depreciation of assets	2011-12-31	$-153,450
Total transfer of assets from this plan	2011-12-31	$273,008
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
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	$423,438
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$317,061
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$298,647
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$494,973
Value of total assets at end of year	2011-12-31	$3,559,943
Value of total assets at beginning of year	2011-12-31	$3,726,574
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$18,414
Total interest from all sources	2011-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$81,915
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$81,915
Administrative expenses professional fees incurred	2011-12-31	$7,689
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$10,000,000
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	$486,871
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$146,506
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$38,495
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$8,102
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	$106,377
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$3,559,943
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$3,726,574
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
Investment advisory and management fees	2011-12-31	$10,725
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$3,288,887
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$3,599,737
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$124,550
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$78,129
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$78,129
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$298,647
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$10,213
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	E.J. UPCHURCH, CPA, PC
Accountancy firm EIN	2011-12-31	582052040
2010 : SMITH, GAMBRELL & RUSSELL, LLP ASSOCIATES' 401(K) PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$406,940
Total unrealized appreciation/depreciation of assets	2010-12-31	$406,940
Total transfer of assets from this plan	2010-12-31	$277,494
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	$1,048,972
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$268,795
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$253,858
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$559,498
Value of total assets at end of year	2010-12-31	$3,726,574
Value of total assets at beginning of year	2010-12-31	$3,223,891
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$14,937
Total interest from all sources	2010-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$82,534
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	$82,534
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$504,356
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$38,495
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$31,753
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$55,142
Total non interest bearing cash at end of year	2010-12-31	$0
Total non interest bearing cash at beginning of year	2010-12-31	$917
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	$780,177
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$3,726,574
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$3,223,891
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
Investment advisory and management fees	2010-12-31	$9,738
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$3,599,737
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$3,084,385
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$78,129
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$106,836
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$106,836
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$253,858
Contract administrator fees	2010-12-31	$5,199
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$10,213
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	E.J. UPCHURCH, CPA, PC
Accountancy firm EIN	2010-12-31	582052040

Form 5500 Responses for SMITH, GAMBRELL & RUSSELL, LLP ASSOCIATES' 401(K) PLAN

2019: SMITH, GAMBRELL & RUSSELL, LLP ASSOCIATES' 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	Yes
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: SMITH, GAMBRELL & RUSSELL, LLP ASSOCIATES' 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: SMITH, GAMBRELL & RUSSELL, LLP ASSOCIATES' 401(K) 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: SMITH, GAMBRELL & RUSSELL, LLP ASSOCIATES' 401(K) 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: SMITH, GAMBRELL & RUSSELL, LLP ASSOCIATES' 401(K) 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: SMITH, GAMBRELL & RUSSELL, LLP ASSOCIATES' 401(K) 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: SMITH, GAMBRELL & RUSSELL, LLP ASSOCIATES' 401(K) 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: SMITH, GAMBRELL & RUSSELL, LLP ASSOCIATES' 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	Yes
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: SMITH, GAMBRELL & RUSSELL, LLP ASSOCIATES' 401(K) 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
2010: SMITH, GAMBRELL & RUSSELL, LLP ASSOCIATES' 401(K) PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: SMITH, GAMBRELL & RUSSELL, LLP ASSOCIATES' 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	SMITH, GAMBRELL & RUSSELL, LLP
Employer identification number (EIN):	580967450
NAIC Classification:	541110
NAIC Description:	Offices of Lawyers