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SMITH SECKMAN REID, INC. EMPLOYEE SAVINGS AND PROFIT SHARING PLAN TRUST 401k Plan overview

Plan NameSMITH SECKMAN REID, INC. EMPLOYEE SAVINGS AND PROFIT SHARING PLAN TRUST
Plan identification number 001

SMITH SECKMAN REID, INC. EMPLOYEE SAVINGS AND PROFIT SHARING PLAN TRUST Benefits

401k Plan TypeDefined 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.
  • 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.
  • 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

SMITH SECKMAN REID, INC. has sponsored the creation of one or more 401k plans.

Company Name:SMITH SECKMAN REID, INC.
Employer identification number (EIN):620791037
NAIC Classification:541330
NAIC Description:Engineering Services

Additional information about SMITH SECKMAN REID, INC.

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 4721597

More information about SMITH SECKMAN REID, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SMITH SECKMAN REID, INC. EMPLOYEE SAVINGS AND PROFIT SHARING PLAN TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-02-01
0012021-02-01
0012020-02-01
0012019-02-01
0012018-02-01
0012017-02-01SUSAN OSTERBERG
0012017-02-01SUSAN OSTERBERG
0012016-02-01SUSAN OSTERBERG
0012015-02-01SUSAN OSTERBERG
0012014-02-01SUSAN OSTERBERG
0012013-02-01SUSAN OSTERBERG
0012012-02-01SUSAN OSTERBERG
0012011-02-01SUSAN OSTERBERG
0012009-02-01BETSY CROW

Plan Statistics for SMITH SECKMAN REID, INC. EMPLOYEE SAVINGS AND PROFIT SHARING PLAN TRUST

401k plan membership statisitcs for SMITH SECKMAN REID, INC. EMPLOYEE SAVINGS AND PROFIT SHARING PLAN TRUST

Measure Date Value
2022: SMITH SECKMAN REID, INC. EMPLOYEE SAVINGS AND PROFIT SHARING PLAN TRUST 2022 401k membership
Total participants, beginning-of-year2022-02-01626
Total number of active participants reported on line 7a of the Form 55002022-02-01468
Number of retired or separated participants receiving benefits2022-02-015
Number of other retired or separated participants entitled to future benefits2022-02-01190
Total of all active and inactive participants2022-02-01663
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-02-013
Total participants2022-02-01666
Number of participants with account balances2022-02-01655
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-02-010
2021: SMITH SECKMAN REID, INC. EMPLOYEE SAVINGS AND PROFIT SHARING PLAN TRUST 2021 401k membership
Total participants, beginning-of-year2021-02-01657
Total number of active participants reported on line 7a of the Form 55002021-02-01439
Number of retired or separated participants receiving benefits2021-02-013
Number of other retired or separated participants entitled to future benefits2021-02-01181
Total of all active and inactive participants2021-02-01623
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-02-013
Total participants2021-02-01626
Number of participants with account balances2021-02-01613
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-02-010
2020: SMITH SECKMAN REID, INC. EMPLOYEE SAVINGS AND PROFIT SHARING PLAN TRUST 2020 401k membership
Total participants, beginning-of-year2020-02-01628
Total number of active participants reported on line 7a of the Form 55002020-02-01432
Number of retired or separated participants receiving benefits2020-02-012
Number of other retired or separated participants entitled to future benefits2020-02-01220
Total of all active and inactive participants2020-02-01654
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-02-013
Total participants2020-02-01657
Number of participants with account balances2020-02-01652
2019: SMITH SECKMAN REID, INC. EMPLOYEE SAVINGS AND PROFIT SHARING PLAN TRUST 2019 401k membership
Total participants, beginning-of-year2019-02-01559
Total number of active participants reported on line 7a of the Form 55002019-02-01414
Number of retired or separated participants receiving benefits2019-02-014
Number of other retired or separated participants entitled to future benefits2019-02-01208
Total of all active and inactive participants2019-02-01626
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-02-012
Total participants2019-02-01628
Number of participants with account balances2019-02-01614
2018: SMITH SECKMAN REID, INC. EMPLOYEE SAVINGS AND PROFIT SHARING PLAN TRUST 2018 401k membership
Total participants, beginning-of-year2018-02-01525
Total number of active participants reported on line 7a of the Form 55002018-02-01397
Number of retired or separated participants receiving benefits2018-02-013
Number of other retired or separated participants entitled to future benefits2018-02-01158
Total of all active and inactive participants2018-02-01558
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-02-011
Total participants2018-02-01559
Number of participants with account balances2018-02-01551
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-02-010
2017: SMITH SECKMAN REID, INC. EMPLOYEE SAVINGS AND PROFIT SHARING PLAN TRUST 2017 401k membership
Total participants, beginning-of-year2017-02-01527
Total number of active participants reported on line 7a of the Form 55002017-02-01361
Number of retired or separated participants receiving benefits2017-02-012
Number of other retired or separated participants entitled to future benefits2017-02-01161
Total of all active and inactive participants2017-02-01524
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-02-011
Total participants2017-02-01525
Number of participants with account balances2017-02-01518
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-02-012
2016: SMITH SECKMAN REID, INC. EMPLOYEE SAVINGS AND PROFIT SHARING PLAN TRUST 2016 401k membership
Total participants, beginning-of-year2016-02-01532
Total number of active participants reported on line 7a of the Form 55002016-02-01360
Number of retired or separated participants receiving benefits2016-02-012
Number of other retired or separated participants entitled to future benefits2016-02-01164
Total of all active and inactive participants2016-02-01526
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-02-011
Total participants2016-02-01527
Number of participants with account balances2016-02-01523
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-02-0131
2015: SMITH SECKMAN REID, INC. EMPLOYEE SAVINGS AND PROFIT SHARING PLAN TRUST 2015 401k membership
Total participants, beginning-of-year2015-02-01545
Total number of active participants reported on line 7a of the Form 55002015-02-01368
Number of retired or separated participants receiving benefits2015-02-012
Number of other retired or separated participants entitled to future benefits2015-02-01161
Total of all active and inactive participants2015-02-01531
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-02-011
Total participants2015-02-01532
Number of participants with account balances2015-02-01522
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-02-0122
2014: SMITH SECKMAN REID, INC. EMPLOYEE SAVINGS AND PROFIT SHARING PLAN TRUST 2014 401k membership
Total participants, beginning-of-year2014-02-01676
Total number of active participants reported on line 7a of the Form 55002014-02-01371
Number of retired or separated participants receiving benefits2014-02-011
Number of other retired or separated participants entitled to future benefits2014-02-01172
Total of all active and inactive participants2014-02-01544
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-02-011
Total participants2014-02-01545
Number of participants with account balances2014-02-01533
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-02-01213
2013: SMITH SECKMAN REID, INC. EMPLOYEE SAVINGS AND PROFIT SHARING PLAN TRUST 2013 401k membership
Total participants, beginning-of-year2013-02-01610
Total number of active participants reported on line 7a of the Form 55002013-02-01392
Number of retired or separated participants receiving benefits2013-02-016
Number of other retired or separated participants entitled to future benefits2013-02-01278
Total of all active and inactive participants2013-02-01676
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-02-010
Total participants2013-02-01676
Number of participants with account balances2013-02-01671
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-02-014
2012: SMITH SECKMAN REID, INC. EMPLOYEE SAVINGS AND PROFIT SHARING PLAN TRUST 2012 401k membership
Total participants, beginning-of-year2012-02-01764
Total number of active participants reported on line 7a of the Form 55002012-02-01427
Number of retired or separated participants receiving benefits2012-02-016
Number of other retired or separated participants entitled to future benefits2012-02-01177
Total of all active and inactive participants2012-02-01610
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-02-010
Total participants2012-02-01610
Number of participants with account balances2012-02-01607
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-02-0153
2011: SMITH SECKMAN REID, INC. EMPLOYEE SAVINGS AND PROFIT SHARING PLAN TRUST 2011 401k membership
Total participants, beginning-of-year2011-02-01734
Total number of active participants reported on line 7a of the Form 55002011-02-01482
Number of retired or separated participants receiving benefits2011-02-016
Number of other retired or separated participants entitled to future benefits2011-02-01275
Total of all active and inactive participants2011-02-01763
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-02-011
Total participants2011-02-01764
Number of participants with account balances2011-02-01694
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-02-0146
2009: SMITH SECKMAN REID, INC. EMPLOYEE SAVINGS AND PROFIT SHARING PLAN TRUST 2009 401k membership
Total participants, beginning-of-year2009-02-01730
Total number of active participants reported on line 7a of the Form 55002009-02-01690
Number of retired or separated participants receiving benefits2009-02-012
Number of other retired or separated participants entitled to future benefits2009-02-0155
Total of all active and inactive participants2009-02-01747
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-02-011
Total participants2009-02-01748
Number of participants with account balances2009-02-01696
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-02-0125

Financial Data on SMITH SECKMAN REID, INC. EMPLOYEE SAVINGS AND PROFIT SHARING PLAN TRUST

Measure Date Value
2023 : SMITH SECKMAN REID, INC. EMPLOYEE SAVINGS AND PROFIT SHARING PLAN TRUST 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets2023-01-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2023-01-31$0
Total unrealized appreciation/depreciation of assets2023-01-31$0
Total transfer of assets to this plan2023-01-31$0
Total transfer of assets from this plan2023-01-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-31$0
Expenses. Interest paid2023-01-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022023-01-31$0
Total income from all sources (including contributions)2023-01-31$-1,614,528
Total loss/gain on sale of assets2023-01-31$0
Total of all expenses incurred2023-01-31$6,546,827
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-31$6,486,538
Expenses. Certain deemed distributions of participant loans2023-01-31$0
Value of total corrective distributions2023-01-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-31$5,418,492
Value of total assets at end of year2023-01-31$88,058,296
Value of total assets at beginning of year2023-01-31$96,219,651
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-31$60,289
Total income from rents2023-01-31$0
Total interest from all sources2023-01-31$8,186
Total dividends received (eg from common stock, registered investment company shares)2023-01-31$2,993,380
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-31$2,993,380
Assets. Real estate other than employer real property at end of year2023-01-31$0
Assets. Real estate other than employer real property at beginning of year2023-01-31$0
Administrative expenses professional fees incurred2023-01-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-01-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-01-31$0
Was this plan covered by a fidelity bond2023-01-31Yes
Value of fidelity bond cover2023-01-31$5,000,000
If this is an individual account plan, was there a blackout period2023-01-31No
Were there any nonexempt tranactions with any party-in-interest2023-01-31No
Contributions received from participants2023-01-31$4,915,686
Participant contributions at end of year2023-01-31$0
Participant contributions at beginning of year2023-01-31$0
Participant contributions at end of year2023-01-31$0
Participant contributions at beginning of year2023-01-31$0
Assets. Other investments not covered elsewhere at end of year2023-01-31$0
Assets. Other investments not covered elsewhere at beginning of year2023-01-31$0
Income. Received or receivable in cash from other sources (including rollovers)2023-01-31$502,800
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-01-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-01-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-01-31$0
Assets. Loans (other than to participants) at end of year2023-01-31$0
Assets. Loans (other than to participants) at beginning of year2023-01-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-01-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-01-31$0
Other income not declared elsewhere2023-01-31$0
Administrative expenses (other) incurred2023-01-31$49,021
Liabilities. Value of operating payables at end of year2023-01-31$0
Liabilities. Value of operating payables at beginning of year2023-01-31$0
Total non interest bearing cash at end of year2023-01-31$0
Total non interest bearing cash at beginning of year2023-01-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-31No
Income. Non cash contributions2023-01-31$0
Value of net income/loss2023-01-31$-8,161,355
Value of net assets at end of year (total assets less liabilities)2023-01-31$88,058,296
Value of net assets at beginning of year (total assets less liabilities)2023-01-31$96,219,651
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-31No
Were any leases to which the plan was party in default or uncollectible2023-01-31No
Assets. partnership/joint venture interests at end of year2023-01-31$0
Assets. partnership/joint venture interests at beginning of year2023-01-31$0
Investment advisory and management fees2023-01-31$11,268
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-31$84,257,752
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-31$92,274,050
Value of interest in pooled separate accounts at end of year2023-01-31$0
Value of interest in pooled separate accounts at beginning of year2023-01-31$0
Interest on participant loans2023-01-31$0
Income. Interest from loans (other than to participants)2023-01-31$0
Interest earned on other investments2023-01-31$0
Income. Interest from US Government securities2023-01-31$0
Income. Interest from corporate debt instruments2023-01-31$0
Value of interest in master investment trust accounts at end of year2023-01-31$0
Value of interest in master investment trust accounts at beginning of year2023-01-31$0
Value of interest in common/collective trusts at end of year2023-01-31$3,107,930
Value of interest in common/collective trusts at beginning of year2023-01-31$3,581,898
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-01-31$692,614
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-01-31$363,703
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-01-31$363,703
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-01-31$8,186
Assets. Value of investments in 103.12 investment entities at end of year2023-01-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2023-01-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-01-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-01-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2023-01-31$0
Asset value of US Government securities at end of year2023-01-31$0
Asset value of US Government securities at beginning of year2023-01-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-31$-9,902,083
Net investment gain/loss from pooled separate accounts2023-01-31$0
Net investment gain or loss from common/collective trusts2023-01-31$-132,503
Net gain/loss from 103.12 investment entities2023-01-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-31No
Was there a failure to transmit to the plan any participant contributions2023-01-31No
Has the plan failed to provide any benefit when due under the plan2023-01-31No
Assets. Invements in employer securities at end of year2023-01-31$0
Assets. Invements in employer securities at beginning of year2023-01-31$0
Assets. Value of employer real property at end of year2023-01-31$0
Assets. Value of employer real property at beginning of year2023-01-31$0
Contributions received in cash from employer2023-01-31$6
Employer contributions (assets) at end of year2023-01-31$0
Employer contributions (assets) at beginning of year2023-01-31$0
Income. Dividends from preferred stock2023-01-31$0
Income. Dividends from common stock2023-01-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-31$6,486,538
Asset. Corporate debt instrument preferred debt at end of year2023-01-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2023-01-31$0
Asset. Corporate debt instrument debt (other) at end of year2023-01-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2023-01-31$0
Contract administrator fees2023-01-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-01-31No
Assets. Corporate common stocks other than exployer securities at end of year2023-01-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2023-01-31$0
Liabilities. Value of benefit claims payable at end of year2023-01-31$0
Liabilities. Value of benefit claims payable at beginning of year2023-01-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2023-01-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-01-31$0
Did the plan have assets held for investment2023-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-31No
Aggregate proceeds on sale of assets2023-01-31$0
Aggregate carrying amount (costs) on sale of assets2023-01-31$0
Liabilities. Value of acquisition indebtedness at end of year2023-01-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2023-01-31$0
Opinion of an independent qualified public accountant for this plan2023-01-31Unqualified
Accountancy firm name2023-01-31KENDRA G. MELNYK, CPA
Accountancy firm EIN2023-01-31408298989
2022 : SMITH SECKMAN REID, INC. EMPLOYEE SAVINGS AND PROFIT SHARING PLAN TRUST 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-01-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-01-31$0
Total unrealized appreciation/depreciation of assets2022-01-31$0
Total transfer of assets to this plan2022-01-31$0
Total transfer of assets from this plan2022-01-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-31$0
Expenses. Interest paid2022-01-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-01-31$0
Total income from all sources (including contributions)2022-01-31$11,945,823
Total loss/gain on sale of assets2022-01-31$0
Total of all expenses incurred2022-01-31$5,568,060
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-31$5,499,170
Expenses. Certain deemed distributions of participant loans2022-01-31$0
Value of total corrective distributions2022-01-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-31$4,738,458
Value of total assets at end of year2022-01-31$96,219,651
Value of total assets at beginning of year2022-01-31$89,841,888
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-31$68,890
Total income from rents2022-01-31$0
Total interest from all sources2022-01-31$39
Total dividends received (eg from common stock, registered investment company shares)2022-01-31$4,244,925
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-31$4,244,925
Assets. Real estate other than employer real property at end of year2022-01-31$0
Assets. Real estate other than employer real property at beginning of year2022-01-31$0
Administrative expenses professional fees incurred2022-01-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-01-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-01-31$0
Was this plan covered by a fidelity bond2022-01-31Yes
Value of fidelity bond cover2022-01-31$5,000,000
If this is an individual account plan, was there a blackout period2022-01-31No
Were there any nonexempt tranactions with any party-in-interest2022-01-31No
Contributions received from participants2022-01-31$4,560,889
Participant contributions at end of year2022-01-31$0
Participant contributions at beginning of year2022-01-31$0
Participant contributions at end of year2022-01-31$0
Participant contributions at beginning of year2022-01-31$0
Assets. Other investments not covered elsewhere at end of year2022-01-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-01-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-01-31$177,569
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-01-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-01-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-01-31$0
Assets. Loans (other than to participants) at end of year2022-01-31$0
Assets. Loans (other than to participants) at beginning of year2022-01-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-01-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-01-31$0
Other income not declared elsewhere2022-01-31$0
Administrative expenses (other) incurred2022-01-31$54,899
Liabilities. Value of operating payables at end of year2022-01-31$0
Liabilities. Value of operating payables at beginning of year2022-01-31$0
Total non interest bearing cash at end of year2022-01-31$0
Total non interest bearing cash at beginning of year2022-01-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-31No
Income. Non cash contributions2022-01-31$0
Value of net income/loss2022-01-31$6,377,763
Value of net assets at end of year (total assets less liabilities)2022-01-31$96,219,651
Value of net assets at beginning of year (total assets less liabilities)2022-01-31$89,841,888
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-31No
Were any leases to which the plan was party in default or uncollectible2022-01-31No
Assets. partnership/joint venture interests at end of year2022-01-31$0
Assets. partnership/joint venture interests at beginning of year2022-01-31$0
Investment advisory and management fees2022-01-31$13,991
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-31$92,274,050
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-31$85,807,395
Value of interest in pooled separate accounts at end of year2022-01-31$0
Value of interest in pooled separate accounts at beginning of year2022-01-31$0
Interest on participant loans2022-01-31$0
Income. Interest from loans (other than to participants)2022-01-31$0
Interest earned on other investments2022-01-31$0
Income. Interest from US Government securities2022-01-31$0
Income. Interest from corporate debt instruments2022-01-31$0
Value of interest in master investment trust accounts at end of year2022-01-31$0
Value of interest in master investment trust accounts at beginning of year2022-01-31$0
Value of interest in common/collective trusts at end of year2022-01-31$3,581,898
Value of interest in common/collective trusts at beginning of year2022-01-31$3,646,105
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-01-31$363,703
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-01-31$388,388
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-01-31$388,388
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-01-31$39
Assets. Value of investments in 103.12 investment entities at end of year2022-01-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-01-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-01-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-01-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-01-31$0
Asset value of US Government securities at end of year2022-01-31$0
Asset value of US Government securities at beginning of year2022-01-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-31$3,061,160
Net investment gain/loss from pooled separate accounts2022-01-31$0
Net investment gain or loss from common/collective trusts2022-01-31$-98,759
Net gain/loss from 103.12 investment entities2022-01-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-31No
Was there a failure to transmit to the plan any participant contributions2022-01-31No
Has the plan failed to provide any benefit when due under the plan2022-01-31No
Assets. Invements in employer securities at end of year2022-01-31$0
Assets. Invements in employer securities at beginning of year2022-01-31$0
Assets. Value of employer real property at end of year2022-01-31$0
Assets. Value of employer real property at beginning of year2022-01-31$0
Contributions received in cash from employer2022-01-31$0
Employer contributions (assets) at end of year2022-01-31$0
Employer contributions (assets) at beginning of year2022-01-31$0
Income. Dividends from preferred stock2022-01-31$0
Income. Dividends from common stock2022-01-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-31$5,499,170
Asset. Corporate debt instrument preferred debt at end of year2022-01-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-01-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-01-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-01-31$0
Contract administrator fees2022-01-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-01-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-01-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-01-31$0
Liabilities. Value of benefit claims payable at end of year2022-01-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-01-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-01-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-01-31$0
Did the plan have assets held for investment2022-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-31No
Aggregate proceeds on sale of assets2022-01-31$0
Aggregate carrying amount (costs) on sale of assets2022-01-31$0
Liabilities. Value of acquisition indebtedness at end of year2022-01-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-01-31$0
Opinion of an independent qualified public accountant for this plan2022-01-31Unqualified
Accountancy firm name2022-01-31KENDRA G. MELNYK, CPA
Accountancy firm EIN2022-01-31408298989
2021 : SMITH SECKMAN REID, INC. EMPLOYEE SAVINGS AND PROFIT SHARING PLAN TRUST 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-01-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-01-31$0
Total unrealized appreciation/depreciation of assets2021-01-31$0
Total transfer of assets to this plan2021-01-31$0
Total transfer of assets from this plan2021-01-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-01-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-01-31$0
Expenses. Interest paid2021-01-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-01-31$0
Total income from all sources (including contributions)2021-01-31$19,105,184
Total loss/gain on sale of assets2021-01-31$0
Total of all expenses incurred2021-01-31$10,680,887
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-01-31$10,614,377
Expenses. Certain deemed distributions of participant loans2021-01-31$0
Value of total corrective distributions2021-01-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-01-31$4,768,194
Value of total assets at end of year2021-01-31$89,841,888
Value of total assets at beginning of year2021-01-31$81,417,591
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-01-31$66,510
Total income from rents2021-01-31$0
Total interest from all sources2021-01-31$2,088
Total dividends received (eg from common stock, registered investment company shares)2021-01-31$2,608,630
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-01-31$2,608,630
Assets. Real estate other than employer real property at end of year2021-01-31$0
Assets. Real estate other than employer real property at beginning of year2021-01-31$0
Administrative expenses professional fees incurred2021-01-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-01-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-01-31$0
Was this plan covered by a fidelity bond2021-01-31Yes
Value of fidelity bond cover2021-01-31$5,000,000
If this is an individual account plan, was there a blackout period2021-01-31No
Were there any nonexempt tranactions with any party-in-interest2021-01-31No
Contributions received from participants2021-01-31$4,066,726
Participant contributions at end of year2021-01-31$0
Participant contributions at beginning of year2021-01-31$0
Participant contributions at end of year2021-01-31$0
Participant contributions at beginning of year2021-01-31$0
Assets. Other investments not covered elsewhere at end of year2021-01-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-01-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-01-31$661,427
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-01-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-01-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-01-31$0
Assets. Loans (other than to participants) at end of year2021-01-31$0
Assets. Loans (other than to participants) at beginning of year2021-01-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-01-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-01-31$0
Other income not declared elsewhere2021-01-31$0
Administrative expenses (other) incurred2021-01-31$47,866
Liabilities. Value of operating payables at end of year2021-01-31$0
Liabilities. Value of operating payables at beginning of year2021-01-31$0
Total non interest bearing cash at end of year2021-01-31$0
Total non interest bearing cash at beginning of year2021-01-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-01-31No
Income. Non cash contributions2021-01-31$0
Value of net income/loss2021-01-31$8,424,297
Value of net assets at end of year (total assets less liabilities)2021-01-31$89,841,888
Value of net assets at beginning of year (total assets less liabilities)2021-01-31$81,417,591
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-01-31No
Were any leases to which the plan was party in default or uncollectible2021-01-31No
Assets. partnership/joint venture interests at end of year2021-01-31$0
Assets. partnership/joint venture interests at beginning of year2021-01-31$0
Investment advisory and management fees2021-01-31$18,644
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-01-31$85,807,395
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-01-31$76,756,691
Value of interest in pooled separate accounts at end of year2021-01-31$0
Value of interest in pooled separate accounts at beginning of year2021-01-31$0
Interest on participant loans2021-01-31$0
Income. Interest from loans (other than to participants)2021-01-31$0
Interest earned on other investments2021-01-31$0
Income. Interest from US Government securities2021-01-31$0
Income. Interest from corporate debt instruments2021-01-31$0
Value of interest in master investment trust accounts at end of year2021-01-31$0
Value of interest in master investment trust accounts at beginning of year2021-01-31$0
Value of interest in common/collective trusts at end of year2021-01-31$3,646,105
Value of interest in common/collective trusts at beginning of year2021-01-31$3,380,807
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-01-31$388,388
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-01-31$1,280,093
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-01-31$1,280,093
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-01-31$2,088
Assets. Value of investments in 103.12 investment entities at end of year2021-01-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-01-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-01-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-01-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-01-31$0
Asset value of US Government securities at end of year2021-01-31$0
Asset value of US Government securities at beginning of year2021-01-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-01-31$11,634,083
Net investment gain/loss from pooled separate accounts2021-01-31$0
Net investment gain or loss from common/collective trusts2021-01-31$92,189
Net gain/loss from 103.12 investment entities2021-01-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-01-31No
Was there a failure to transmit to the plan any participant contributions2021-01-31No
Has the plan failed to provide any benefit when due under the plan2021-01-31No
Assets. Invements in employer securities at end of year2021-01-31$0
Assets. Invements in employer securities at beginning of year2021-01-31$0
Assets. Value of employer real property at end of year2021-01-31$0
Assets. Value of employer real property at beginning of year2021-01-31$0
Contributions received in cash from employer2021-01-31$40,041
Employer contributions (assets) at end of year2021-01-31$0
Employer contributions (assets) at beginning of year2021-01-31$0
Income. Dividends from preferred stock2021-01-31$0
Income. Dividends from common stock2021-01-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-01-31$10,614,377
Asset. Corporate debt instrument preferred debt at end of year2021-01-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-01-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-01-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-01-31$0
Contract administrator fees2021-01-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-01-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-01-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-01-31$0
Liabilities. Value of benefit claims payable at end of year2021-01-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-01-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-01-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-01-31$0
Did the plan have assets held for investment2021-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-01-31No
Aggregate proceeds on sale of assets2021-01-31$0
Aggregate carrying amount (costs) on sale of assets2021-01-31$0
Liabilities. Value of acquisition indebtedness at end of year2021-01-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-01-31$0
Opinion of an independent qualified public accountant for this plan2021-01-31Disclaimer
Accountancy firm name2021-01-31MELNYK & MELNYK, CPAS
Accountancy firm EIN2021-01-31814897346
2020 : SMITH SECKMAN REID, INC. EMPLOYEE SAVINGS AND PROFIT SHARING PLAN TRUST 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-01-31$0
Unrealized appreciation/depreciation of real estate assets2020-01-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-01-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-01-31$0
Total unrealized appreciation/depreciation of assets2020-01-31$0
Total unrealized appreciation/depreciation of assets2020-01-31$0
Total transfer of assets to this plan2020-01-31$0
Total transfer of assets to this plan2020-01-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-01-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-01-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-01-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-01-31$0
Expenses. Interest paid2020-01-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-01-31$0
Expenses. Interest paid2020-01-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-01-31$0
Total income from all sources (including contributions)2020-01-31$14,728,520
Total income from all sources (including contributions)2020-01-31$14,728,520
Total loss/gain on sale of assets2020-01-31$0
Total loss/gain on sale of assets2020-01-31$0
Total of all expenses incurred2020-01-31$4,461,236
Total of all expenses incurred2020-01-31$4,461,236
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-01-31$4,390,503
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-01-31$4,390,503
Expenses. Certain deemed distributions of participant loans2020-01-31$0
Expenses. Certain deemed distributions of participant loans2020-01-31$0
Value of total corrective distributions2020-01-31$0
Value of total corrective distributions2020-01-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-01-31$4,073,525
Value of total assets at end of year2020-01-31$81,417,591
Value of total assets at end of year2020-01-31$81,417,591
Value of total assets at beginning of year2020-01-31$71,150,307
Value of total assets at beginning of year2020-01-31$71,150,307
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-01-31$70,733
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-01-31$70,733
Total income from rents2020-01-31$0
Total income from rents2020-01-31$0
Total interest from all sources2020-01-31$17,788
Total interest from all sources2020-01-31$17,788
Total dividends received (eg from common stock, registered investment company shares)2020-01-31$2,538,803
Total dividends received (eg from common stock, registered investment company shares)2020-01-31$2,538,803
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-01-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-01-31$2,538,803
Total dividends received from registered investment company shares (eg mutual funds)2020-01-31$2,538,803
Assets. Real estate other than employer real property at end of year2020-01-31$0
Assets. Real estate other than employer real property at end of year2020-01-31$0
Assets. Real estate other than employer real property at beginning of year2020-01-31$0
Administrative expenses professional fees incurred2020-01-31$0
Administrative expenses professional fees incurred2020-01-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-01-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-01-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-01-31$0
Was this plan covered by a fidelity bond2020-01-31Yes
Was this plan covered by a fidelity bond2020-01-31Yes
Value of fidelity bond cover2020-01-31$5,000,000
Value of fidelity bond cover2020-01-31$5,000,000
If this is an individual account plan, was there a blackout period2020-01-31No
If this is an individual account plan, was there a blackout period2020-01-31No
Were there any nonexempt tranactions with any party-in-interest2020-01-31No
Were there any nonexempt tranactions with any party-in-interest2020-01-31No
Contributions received from participants2020-01-31$3,864,776
Participant contributions at end of year2020-01-31$0
Participant contributions at end of year2020-01-31$0
Participant contributions at beginning of year2020-01-31$0
Participant contributions at beginning of year2020-01-31$0
Participant contributions at end of year2020-01-31$0
Participant contributions at end of year2020-01-31$0
Participant contributions at beginning of year2020-01-31$0
Participant contributions at beginning of year2020-01-31$0
Assets. Other investments not covered elsewhere at end of year2020-01-31$0
Assets. Other investments not covered elsewhere at end of year2020-01-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-01-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-01-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-01-31$186,718
Income. Received or receivable in cash from other sources (including rollovers)2020-01-31$186,718
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-01-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-01-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-01-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-01-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-01-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-01-31$0
Assets. Loans (other than to participants) at end of year2020-01-31$0
Assets. Loans (other than to participants) at end of year2020-01-31$0
Assets. Loans (other than to participants) at beginning of year2020-01-31$0
Assets. Loans (other than to participants) at beginning of year2020-01-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-01-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-01-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-01-31$0
Other income not declared elsewhere2020-01-31$0
Other income not declared elsewhere2020-01-31$0
Administrative expenses (other) incurred2020-01-31$50,860
Administrative expenses (other) incurred2020-01-31$50,860
Liabilities. Value of operating payables at end of year2020-01-31$0
Liabilities. Value of operating payables at end of year2020-01-31$0
Liabilities. Value of operating payables at beginning of year2020-01-31$0
Liabilities. Value of operating payables at beginning of year2020-01-31$0
Total non interest bearing cash at end of year2020-01-31$0
Total non interest bearing cash at end of year2020-01-31$0
Total non interest bearing cash at beginning of year2020-01-31$0
Total non interest bearing cash at beginning of year2020-01-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-01-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-01-31No
Income. Non cash contributions2020-01-31$0
Value of net income/loss2020-01-31$10,267,284
Value of net income/loss2020-01-31$10,267,284
Value of net assets at end of year (total assets less liabilities)2020-01-31$81,417,591
Value of net assets at beginning of year (total assets less liabilities)2020-01-31$71,150,307
Value of net assets at beginning of year (total assets less liabilities)2020-01-31$71,150,307
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-01-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-01-31No
Were any leases to which the plan was party in default or uncollectible2020-01-31No
Were any leases to which the plan was party in default or uncollectible2020-01-31No
Assets. partnership/joint venture interests at end of year2020-01-31$0
Assets. partnership/joint venture interests at end of year2020-01-31$0
Assets. partnership/joint venture interests at beginning of year2020-01-31$0
Investment advisory and management fees2020-01-31$19,873
Investment advisory and management fees2020-01-31$19,873
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-01-31$76,756,691
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-01-31$76,756,691
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-01-31$67,748,185
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-01-31$67,748,185
Value of interest in pooled separate accounts at end of year2020-01-31$0
Value of interest in pooled separate accounts at end of year2020-01-31$0
Value of interest in pooled separate accounts at beginning of year2020-01-31$0
Value of interest in pooled separate accounts at beginning of year2020-01-31$0
Interest on participant loans2020-01-31$0
Interest on participant loans2020-01-31$0
Income. Interest from loans (other than to participants)2020-01-31$0
Income. Interest from loans (other than to participants)2020-01-31$0
Interest earned on other investments2020-01-31$0
Interest earned on other investments2020-01-31$0
Income. Interest from US Government securities2020-01-31$0
Income. Interest from US Government securities2020-01-31$0
Income. Interest from corporate debt instruments2020-01-31$0
Income. Interest from corporate debt instruments2020-01-31$0
Value of interest in master investment trust accounts at end of year2020-01-31$0
Value of interest in master investment trust accounts at end of year2020-01-31$0
Value of interest in master investment trust accounts at beginning of year2020-01-31$0
Value of interest in master investment trust accounts at beginning of year2020-01-31$0
Value of interest in common/collective trusts at end of year2020-01-31$3,380,807
Value of interest in common/collective trusts at end of year2020-01-31$3,380,807
Value of interest in common/collective trusts at beginning of year2020-01-31$3,091,589
Value of interest in common/collective trusts at beginning of year2020-01-31$3,091,589
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-01-31$1,280,093
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-01-31$1,280,093
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-01-31$310,533
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-01-31$310,533
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-01-31$310,533
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-01-31$310,533
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-01-31$17,788
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-01-31$17,788
Assets. Value of investments in 103.12 investment entities at end of year2020-01-31$0
Assets. Value of investments in 103.12 investment entities at end of year2020-01-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-01-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-01-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-01-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-01-31$0
Asset value of US Government securities at end of year2020-01-31$0
Asset value of US Government securities at end of year2020-01-31$0
Asset value of US Government securities at beginning of year2020-01-31$0
Asset value of US Government securities at beginning of year2020-01-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-01-31$7,941,845
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-01-31$7,941,845
Net investment gain/loss from pooled separate accounts2020-01-31$0
Net investment gain/loss from pooled separate accounts2020-01-31$0
Net investment gain or loss from common/collective trusts2020-01-31$156,559
Net investment gain or loss from common/collective trusts2020-01-31$156,559
Net gain/loss from 103.12 investment entities2020-01-31$0
Net gain/loss from 103.12 investment entities2020-01-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-01-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-01-31No
Was there a failure to transmit to the plan any participant contributions2020-01-31No
Was there a failure to transmit to the plan any participant contributions2020-01-31No
Has the plan failed to provide any benefit when due under the plan2020-01-31No
Has the plan failed to provide any benefit when due under the plan2020-01-31No
Assets. Invements in employer securities at end of year2020-01-31$0
Assets. Invements in employer securities at end of year2020-01-31$0
Assets. Invements in employer securities at beginning of year2020-01-31$0
Assets. Invements in employer securities at beginning of year2020-01-31$0
Assets. Value of employer real property at end of year2020-01-31$0
Assets. Value of employer real property at end of year2020-01-31$0
Assets. Value of employer real property at beginning of year2020-01-31$0
Assets. Value of employer real property at beginning of year2020-01-31$0
Contributions received in cash from employer2020-01-31$22,031
Contributions received in cash from employer2020-01-31$22,031
Employer contributions (assets) at end of year2020-01-31$0
Employer contributions (assets) at end of year2020-01-31$0
Employer contributions (assets) at beginning of year2020-01-31$0
Employer contributions (assets) at beginning of year2020-01-31$0
Income. Dividends from preferred stock2020-01-31$0
Income. Dividends from preferred stock2020-01-31$0
Income. Dividends from common stock2020-01-31$0
Income. Dividends from common stock2020-01-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-01-31$4,390,503
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-01-31$4,390,503
Asset. Corporate debt instrument preferred debt at end of year2020-01-31$0
Asset. Corporate debt instrument preferred debt at end of year2020-01-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-01-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-01-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-01-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-01-31$0
Contract administrator fees2020-01-31$0
Contract administrator fees2020-01-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-01-31No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-01-31No
Assets. Corporate common stocks other than exployer securities at end of year2020-01-31$0
Assets. Corporate common stocks other than exployer securities at end of year2020-01-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-01-31$0
Liabilities. Value of benefit claims payable at end of year2020-01-31$0
Liabilities. Value of benefit claims payable at end of year2020-01-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-01-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-01-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-01-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-01-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-01-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-01-31$0
Did the plan have assets held for investment2020-01-31Yes
Did the plan have assets held for investment2020-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-01-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-01-31No
Aggregate proceeds on sale of assets2020-01-31$0
Aggregate proceeds on sale of assets2020-01-31$0
Aggregate carrying amount (costs) on sale of assets2020-01-31$0
Aggregate carrying amount (costs) on sale of assets2020-01-31$0
Liabilities. Value of acquisition indebtedness at end of year2020-01-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-01-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-01-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-01-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-01-31Yes
Opinion of an independent qualified public accountant for this plan2020-01-31Disclaimer
Opinion of an independent qualified public accountant for this plan2020-01-31Disclaimer
Accountancy firm name2020-01-31MELNYK & MELNYK, CPAS
Accountancy firm name2020-01-31MELNYK & MELNYK, CPAS
Accountancy firm EIN2020-01-31814897346
Accountancy firm EIN2020-01-31814897346
2018 : SMITH SECKMAN REID, INC. EMPLOYEE SAVINGS AND PROFIT SHARING PLAN TRUST 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-01-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-01-31$0
Total unrealized appreciation/depreciation of assets2018-01-31$0
Total transfer of assets to this plan2018-01-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-01-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-01-31$0
Expenses. Interest paid2018-01-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-01-31$0
Total income from all sources (including contributions)2018-01-31$17,381,480
Total loss/gain on sale of assets2018-01-31$0
Total of all expenses incurred2018-01-31$4,346,435
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-01-31$4,266,650
Expenses. Certain deemed distributions of participant loans2018-01-31$0
Value of total corrective distributions2018-01-31$1,679
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-01-31$4,146,966
Value of total assets at end of year2018-01-31$74,329,818
Value of total assets at beginning of year2018-01-31$61,294,773
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-01-31$78,106
Total income from rents2018-01-31$0
Total interest from all sources2018-01-31$2,139
Total dividends received (eg from common stock, registered investment company shares)2018-01-31$2,001,585
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-01-31$2,001,585
Assets. Real estate other than employer real property at end of year2018-01-31$0
Assets. Real estate other than employer real property at beginning of year2018-01-31$0
Administrative expenses professional fees incurred2018-01-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-01-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-01-31$0
Was this plan covered by a fidelity bond2018-01-31Yes
Value of fidelity bond cover2018-01-31$5,000,000
If this is an individual account plan, was there a blackout period2018-01-31No
Were there any nonexempt tranactions with any party-in-interest2018-01-31No
Contributions received from participants2018-01-31$3,255,906
Participant contributions at end of year2018-01-31$0
Participant contributions at beginning of year2018-01-31$0
Participant contributions at end of year2018-01-31$0
Participant contributions at beginning of year2018-01-31$0
Assets. Other investments not covered elsewhere at end of year2018-01-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-01-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-01-31$217,480
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-01-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-01-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-01-31$0
Assets. Loans (other than to participants) at end of year2018-01-31$0
Assets. Loans (other than to participants) at beginning of year2018-01-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-01-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-01-31$0
Other income not declared elsewhere2018-01-31$0
Administrative expenses (other) incurred2018-01-31$71,808
Liabilities. Value of operating payables at end of year2018-01-31$0
Liabilities. Value of operating payables at beginning of year2018-01-31$0
Total non interest bearing cash at end of year2018-01-31$0
Total non interest bearing cash at beginning of year2018-01-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-01-31No
Income. Non cash contributions2018-01-31$0
Value of net income/loss2018-01-31$13,035,045
Value of net assets at end of year (total assets less liabilities)2018-01-31$74,329,818
Value of net assets at beginning of year (total assets less liabilities)2018-01-31$61,294,773
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-01-31No
Were any leases to which the plan was party in default or uncollectible2018-01-31No
Assets. partnership/joint venture interests at end of year2018-01-31$0
Assets. partnership/joint venture interests at beginning of year2018-01-31$0
Investment advisory and management fees2018-01-31$6,298
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-01-31$70,594,230
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-01-31$57,670,026
Value of interest in pooled separate accounts at end of year2018-01-31$0
Value of interest in pooled separate accounts at beginning of year2018-01-31$0
Interest on participant loans2018-01-31$0
Income. Interest from loans (other than to participants)2018-01-31$0
Interest earned on other investments2018-01-31$0
Income. Interest from US Government securities2018-01-31$0
Income. Interest from corporate debt instruments2018-01-31$0
Value of interest in master investment trust accounts at end of year2018-01-31$0
Value of interest in master investment trust accounts at beginning of year2018-01-31$0
Value of interest in common/collective trusts at end of year2018-01-31$3,242,773
Value of interest in common/collective trusts at beginning of year2018-01-31$3,365,869
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-01-31$492,815
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-01-31$258,878
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-01-31$258,878
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-01-31$2,139
Assets. Value of investments in 103.12 investment entities at end of year2018-01-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-01-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-01-31$0
Asset value of US Government securities at end of year2018-01-31$0
Asset value of US Government securities at beginning of year2018-01-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-01-31$11,231,725
Net investment gain/loss from pooled separate accounts2018-01-31$0
Net investment gain or loss from common/collective trusts2018-01-31$-935
Net gain/loss from 103.12 investment entities2018-01-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-01-31No
Was there a failure to transmit to the plan any participant contributions2018-01-31No
Has the plan failed to provide any benefit when due under the plan2018-01-31No
Assets. Invements in employer securities at end of year2018-01-31$0
Assets. Invements in employer securities at beginning of year2018-01-31$0
Assets. Value of employer real property at end of year2018-01-31$0
Assets. Value of employer real property at beginning of year2018-01-31$0
Contributions received in cash from employer2018-01-31$673,580
Employer contributions (assets) at end of year2018-01-31$0
Employer contributions (assets) at beginning of year2018-01-31$0
Income. Dividends from preferred stock2018-01-31$0
Income. Dividends from common stock2018-01-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-01-31$4,266,650
Asset. Corporate debt instrument preferred debt at end of year2018-01-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-01-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-01-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-01-31$0
Contract administrator fees2018-01-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-01-31No
Assets. Corporate common stocks other than exployer securities at end of year2018-01-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-01-31$0
Liabilities. Value of benefit claims payable at end of year2018-01-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-01-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-01-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-01-31$0
Did the plan have assets held for investment2018-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-01-31No
Aggregate proceeds on sale of assets2018-01-31$0
Aggregate carrying amount (costs) on sale of assets2018-01-31$0
Liabilities. Value of acquisition indebtedness at end of year2018-01-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-01-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-01-31Yes
Opinion of an independent qualified public accountant for this plan2018-01-31Disclaimer
Accountancy firm name2018-01-31MELNYK & MELNYK, CPAS
Accountancy firm EIN2018-01-31814897346
2017 : SMITH SECKMAN REID, INC. EMPLOYEE SAVINGS AND PROFIT SHARING PLAN TRUST 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-01-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-01-31$0
Total unrealized appreciation/depreciation of assets2017-01-31$0
Total transfer of assets to this plan2017-01-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-01-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-01-31$0
Expenses. Interest paid2017-01-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-01-31$0
Total income from all sources (including contributions)2017-01-31$12,445,280
Total loss/gain on sale of assets2017-01-31$0
Total of all expenses incurred2017-01-31$3,597,824
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-01-31$3,509,349
Expenses. Certain deemed distributions of participant loans2017-01-31$0
Value of total corrective distributions2017-01-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-01-31$3,938,058
Value of total assets at end of year2017-01-31$61,294,773
Value of total assets at beginning of year2017-01-31$52,447,317
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-01-31$88,475
Total income from rents2017-01-31$0
Total interest from all sources2017-01-31$270
Total dividends received (eg from common stock, registered investment company shares)2017-01-31$1,701,846
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-01-31$1,701,846
Assets. Real estate other than employer real property at end of year2017-01-31$0
Assets. Real estate other than employer real property at beginning of year2017-01-31$0
Administrative expenses professional fees incurred2017-01-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-01-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-01-31$0
Was this plan covered by a fidelity bond2017-01-31Yes
Value of fidelity bond cover2017-01-31$5,000,000
If this is an individual account plan, was there a blackout period2017-01-31No
Were there any nonexempt tranactions with any party-in-interest2017-01-31No
Contributions received from participants2017-01-31$3,049,039
Participant contributions at end of year2017-01-31$0
Participant contributions at beginning of year2017-01-31$0
Participant contributions at end of year2017-01-31$0
Participant contributions at beginning of year2017-01-31$0
Assets. Other investments not covered elsewhere at end of year2017-01-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-01-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-01-31$210,098
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-01-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-01-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-01-31$0
Assets. Loans (other than to participants) at end of year2017-01-31$0
Assets. Loans (other than to participants) at beginning of year2017-01-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-01-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-01-31$0
Other income not declared elsewhere2017-01-31$0
Administrative expenses (other) incurred2017-01-31$82,008
Liabilities. Value of operating payables at end of year2017-01-31$0
Liabilities. Value of operating payables at beginning of year2017-01-31$0
Total non interest bearing cash at end of year2017-01-31$0
Total non interest bearing cash at beginning of year2017-01-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-01-31No
Income. Non cash contributions2017-01-31$0
Value of net income/loss2017-01-31$8,847,456
Value of net assets at end of year (total assets less liabilities)2017-01-31$61,294,773
Value of net assets at beginning of year (total assets less liabilities)2017-01-31$52,447,317
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-01-31No
Were any leases to which the plan was party in default or uncollectible2017-01-31No
Assets. partnership/joint venture interests at end of year2017-01-31$0
Assets. partnership/joint venture interests at beginning of year2017-01-31$0
Investment advisory and management fees2017-01-31$6,467
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-01-31$57,670,026
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-01-31$48,113,716
Value of interest in pooled separate accounts at end of year2017-01-31$0
Value of interest in pooled separate accounts at beginning of year2017-01-31$0
Interest on participant loans2017-01-31$0
Income. Interest from loans (other than to participants)2017-01-31$0
Interest earned on other investments2017-01-31$0
Income. Interest from US Government securities2017-01-31$0
Income. Interest from corporate debt instruments2017-01-31$0
Value of interest in master investment trust accounts at end of year2017-01-31$0
Value of interest in master investment trust accounts at beginning of year2017-01-31$0
Value of interest in common/collective trusts at end of year2017-01-31$3,365,869
Value of interest in common/collective trusts at beginning of year2017-01-31$3,890,626
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-01-31$258,878
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-01-31$442,975
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-01-31$442,975
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-01-31$270
Assets. Value of investments in 103.12 investment entities at end of year2017-01-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-01-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-01-31$0
Asset value of US Government securities at end of year2017-01-31$0
Asset value of US Government securities at beginning of year2017-01-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-01-31$6,800,499
Net investment gain/loss from pooled separate accounts2017-01-31$0
Net investment gain or loss from common/collective trusts2017-01-31$4,607
Net gain/loss from 103.12 investment entities2017-01-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-01-31No
Was there a failure to transmit to the plan any participant contributions2017-01-31No
Has the plan failed to provide any benefit when due under the plan2017-01-31No
Assets. Invements in employer securities at end of year2017-01-31$0
Assets. Invements in employer securities at beginning of year2017-01-31$0
Assets. Value of employer real property at end of year2017-01-31$0
Assets. Value of employer real property at beginning of year2017-01-31$0
Contributions received in cash from employer2017-01-31$678,921
Employer contributions (assets) at end of year2017-01-31$0
Employer contributions (assets) at beginning of year2017-01-31$0
Income. Dividends from preferred stock2017-01-31$0
Income. Dividends from common stock2017-01-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-01-31$3,509,349
Asset. Corporate debt instrument preferred debt at end of year2017-01-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-01-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-01-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-01-31$0
Contract administrator fees2017-01-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-01-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-01-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-01-31$0
Liabilities. Value of benefit claims payable at end of year2017-01-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-01-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2017-01-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-01-31$0
Did the plan have assets held for investment2017-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-01-31No
Aggregate proceeds on sale of assets2017-01-31$0
Aggregate carrying amount (costs) on sale of assets2017-01-31$0
Liabilities. Value of acquisition indebtedness at end of year2017-01-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-01-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-01-31Yes
Opinion of an independent qualified public accountant for this plan2017-01-31Disclaimer
Accountancy firm name2017-01-31MELNYK & MELNYK, CPAS
Accountancy firm EIN2017-01-31814897346
2016 : SMITH SECKMAN REID, INC. EMPLOYEE SAVINGS AND PROFIT SHARING PLAN TRUST 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-01-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-01-31$0
Total unrealized appreciation/depreciation of assets2016-01-31$0
Total transfer of assets to this plan2016-01-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-01-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-01-31$0
Expenses. Interest paid2016-01-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-01-31$0
Total income from all sources (including contributions)2016-01-31$1,695,325
Total loss/gain on sale of assets2016-01-31$0
Total of all expenses incurred2016-01-31$1,882,358
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-01-31$1,796,107
Expenses. Certain deemed distributions of participant loans2016-01-31$0
Value of total corrective distributions2016-01-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-01-31$3,645,961
Value of total assets at end of year2016-01-31$52,447,317
Value of total assets at beginning of year2016-01-31$52,634,350
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-01-31$86,251
Total income from rents2016-01-31$0
Total interest from all sources2016-01-31$48
Total dividends received (eg from common stock, registered investment company shares)2016-01-31$2,069,969
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-01-31$2,069,969
Assets. Real estate other than employer real property at end of year2016-01-31$0
Assets. Real estate other than employer real property at beginning of year2016-01-31$0
Administrative expenses professional fees incurred2016-01-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-01-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-01-31$0
Was this plan covered by a fidelity bond2016-01-31Yes
Value of fidelity bond cover2016-01-31$5,000,000
If this is an individual account plan, was there a blackout period2016-01-31No
Were there any nonexempt tranactions with any party-in-interest2016-01-31No
Contributions received from participants2016-01-31$2,872,710
Participant contributions at end of year2016-01-31$0
Participant contributions at beginning of year2016-01-31$0
Participant contributions at end of year2016-01-31$0
Participant contributions at beginning of year2016-01-31$0
Assets. Other investments not covered elsewhere at end of year2016-01-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-01-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-01-31$258,871
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-01-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-01-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-01-31$0
Assets. Loans (other than to participants) at end of year2016-01-31$0
Assets. Loans (other than to participants) at beginning of year2016-01-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-01-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-01-31$0
Other income not declared elsewhere2016-01-31$0
Administrative expenses (other) incurred2016-01-31$81,326
Liabilities. Value of operating payables at end of year2016-01-31$0
Liabilities. Value of operating payables at beginning of year2016-01-31$0
Total non interest bearing cash at end of year2016-01-31$0
Total non interest bearing cash at beginning of year2016-01-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-01-31No
Income. Non cash contributions2016-01-31$0
Value of net income/loss2016-01-31$-187,033
Value of net assets at end of year (total assets less liabilities)2016-01-31$52,447,317
Value of net assets at beginning of year (total assets less liabilities)2016-01-31$52,634,350
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-01-31No
Were any leases to which the plan was party in default or uncollectible2016-01-31No
Assets. partnership/joint venture interests at end of year2016-01-31$0
Assets. partnership/joint venture interests at beginning of year2016-01-31$0
Investment advisory and management fees2016-01-31$4,925
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-01-31$48,113,716
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-01-31$49,203,801
Value of interest in pooled separate accounts at end of year2016-01-31$0
Value of interest in pooled separate accounts at beginning of year2016-01-31$0
Interest on participant loans2016-01-31$0
Income. Interest from loans (other than to participants)2016-01-31$0
Interest earned on other investments2016-01-31$0
Income. Interest from US Government securities2016-01-31$0
Income. Interest from corporate debt instruments2016-01-31$0
Value of interest in master investment trust accounts at end of year2016-01-31$0
Value of interest in master investment trust accounts at beginning of year2016-01-31$0
Value of interest in common/collective trusts at end of year2016-01-31$3,890,626
Value of interest in common/collective trusts at beginning of year2016-01-31$3,209,289
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-01-31$442,975
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-01-31$221,260
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-01-31$221,260
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-01-31$48
Assets. Value of investments in 103.12 investment entities at end of year2016-01-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-01-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-01-31$0
Asset value of US Government securities at end of year2016-01-31$0
Asset value of US Government securities at beginning of year2016-01-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-01-31$-4,037,585
Net investment gain/loss from pooled separate accounts2016-01-31$0
Net investment gain or loss from common/collective trusts2016-01-31$16,932
Net gain/loss from 103.12 investment entities2016-01-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-01-31No
Was there a failure to transmit to the plan any participant contributions2016-01-31No
Has the plan failed to provide any benefit when due under the plan2016-01-31No
Assets. Invements in employer securities at end of year2016-01-31$0
Assets. Invements in employer securities at beginning of year2016-01-31$0
Assets. Value of employer real property at end of year2016-01-31$0
Assets. Value of employer real property at beginning of year2016-01-31$0
Contributions received in cash from employer2016-01-31$514,380
Employer contributions (assets) at end of year2016-01-31$0
Employer contributions (assets) at beginning of year2016-01-31$0
Income. Dividends from preferred stock2016-01-31$0
Income. Dividends from common stock2016-01-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-01-31$1,796,107
Asset. Corporate debt instrument preferred debt at end of year2016-01-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-01-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-01-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-01-31$0
Contract administrator fees2016-01-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-01-31No
Assets. Corporate common stocks other than exployer securities at end of year2016-01-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-01-31$0
Liabilities. Value of benefit claims payable at end of year2016-01-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-01-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-01-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-01-31$0
Did the plan have assets held for investment2016-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-01-31No
Aggregate proceeds on sale of assets2016-01-31$0
Aggregate carrying amount (costs) on sale of assets2016-01-31$0
Liabilities. Value of acquisition indebtedness at end of year2016-01-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-01-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-01-31Yes
Opinion of an independent qualified public accountant for this plan2016-01-31Disclaimer
Accountancy firm name2016-01-31MELNYK & MELNYK, CPAS
Accountancy firm EIN2016-01-31408298989
2015 : SMITH SECKMAN REID, INC. EMPLOYEE SAVINGS AND PROFIT SHARING PLAN TRUST 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-01-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-01-31$0
Total unrealized appreciation/depreciation of assets2015-01-31$0
Total transfer of assets to this plan2015-01-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-01-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-01-31$0
Expenses. Interest paid2015-01-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-01-31$0
Total income from all sources (including contributions)2015-01-31$8,798,181
Total loss/gain on sale of assets2015-01-31$0
Total of all expenses incurred2015-01-31$4,561,884
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-01-31$4,494,850
Expenses. Certain deemed distributions of participant loans2015-01-31$0
Value of total corrective distributions2015-01-31$147
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-01-31$3,291,006
Value of total assets at end of year2015-01-31$52,634,350
Value of total assets at beginning of year2015-01-31$48,398,053
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-01-31$66,887
Total income from rents2015-01-31$0
Total interest from all sources2015-01-31$16
Total dividends received (eg from common stock, registered investment company shares)2015-01-31$1,619,085
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-01-31$1,619,085
Assets. Real estate other than employer real property at end of year2015-01-31$0
Assets. Real estate other than employer real property at beginning of year2015-01-31$0
Administrative expenses professional fees incurred2015-01-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-01-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-01-31$0
Was this plan covered by a fidelity bond2015-01-31Yes
Value of fidelity bond cover2015-01-31$5,000,000
If this is an individual account plan, was there a blackout period2015-01-31Yes
Were there any nonexempt tranactions with any party-in-interest2015-01-31No
Contributions received from participants2015-01-31$2,659,785
Participant contributions at end of year2015-01-31$0
Participant contributions at beginning of year2015-01-31$0
Participant contributions at end of year2015-01-31$0
Participant contributions at beginning of year2015-01-31$0
Assets. Other investments not covered elsewhere at end of year2015-01-31$0
Assets. Other investments not covered elsewhere at beginning of year2015-01-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-01-31$42,888
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-01-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-01-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-01-31$0
Assets. Loans (other than to participants) at end of year2015-01-31$0
Assets. Loans (other than to participants) at beginning of year2015-01-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-01-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-01-31$0
Other income not declared elsewhere2015-01-31$-1
Administrative expenses (other) incurred2015-01-31$65,578
Liabilities. Value of operating payables at end of year2015-01-31$0
Liabilities. Value of operating payables at beginning of year2015-01-31$0
Total non interest bearing cash at end of year2015-01-31$0
Total non interest bearing cash at beginning of year2015-01-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-01-31No
Income. Non cash contributions2015-01-31$0
Value of net income/loss2015-01-31$4,236,297
Value of net assets at end of year (total assets less liabilities)2015-01-31$52,634,350
Value of net assets at beginning of year (total assets less liabilities)2015-01-31$48,398,053
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-01-31No
Were any leases to which the plan was party in default or uncollectible2015-01-31No
Assets. partnership/joint venture interests at end of year2015-01-31$0
Assets. partnership/joint venture interests at beginning of year2015-01-31$0
Investment advisory and management fees2015-01-31$1,309
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-01-31$49,203,801
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-01-31$44,305,314
Value of interest in pooled separate accounts at end of year2015-01-31$0
Value of interest in pooled separate accounts at beginning of year2015-01-31$0
Interest on participant loans2015-01-31$0
Income. Interest from loans (other than to participants)2015-01-31$0
Interest earned on other investments2015-01-31$0
Income. Interest from US Government securities2015-01-31$0
Income. Interest from corporate debt instruments2015-01-31$0
Value of interest in master investment trust accounts at end of year2015-01-31$0
Value of interest in master investment trust accounts at beginning of year2015-01-31$0
Value of interest in common/collective trusts at end of year2015-01-31$3,209,289
Value of interest in common/collective trusts at beginning of year2015-01-31$4,092,739
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-01-31$221,260
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-01-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-01-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-01-31$16
Assets. Value of investments in 103.12 investment entities at end of year2015-01-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-01-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-01-31$0
Asset value of US Government securities at end of year2015-01-31$0
Asset value of US Government securities at beginning of year2015-01-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-01-31$3,781,219
Net investment gain/loss from pooled separate accounts2015-01-31$0
Net investment gain or loss from common/collective trusts2015-01-31$106,856
Net gain/loss from 103.12 investment entities2015-01-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-01-31No
Was there a failure to transmit to the plan any participant contributions2015-01-31Yes
Has the plan failed to provide any benefit when due under the plan2015-01-31No
Assets. Invements in employer securities at end of year2015-01-31$0
Assets. Invements in employer securities at beginning of year2015-01-31$0
Assets. Value of employer real property at end of year2015-01-31$0
Assets. Value of employer real property at beginning of year2015-01-31$0
Contributions received in cash from employer2015-01-31$588,333
Employer contributions (assets) at end of year2015-01-31$0
Employer contributions (assets) at beginning of year2015-01-31$0
Income. Dividends from preferred stock2015-01-31$0
Income. Dividends from common stock2015-01-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-01-31$4,494,850
Asset. Corporate debt instrument preferred debt at end of year2015-01-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-01-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-01-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-01-31$0
Contract administrator fees2015-01-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-01-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2015-01-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-01-31$0
Liabilities. Value of benefit claims payable at end of year2015-01-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-01-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2015-01-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-01-31$0
Did the plan have assets held for investment2015-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-01-31No
Aggregate proceeds on sale of assets2015-01-31$0
Aggregate carrying amount (costs) on sale of assets2015-01-31$0
Liabilities. Value of acquisition indebtedness at end of year2015-01-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-01-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-01-31Yes
Opinion of an independent qualified public accountant for this plan2015-01-31Disclaimer
Accountancy firm name2015-01-31MELNYK & MELNYK, CPAS
Accountancy firm EIN2015-01-31408298989
2014 : SMITH SECKMAN REID, INC. EMPLOYEE SAVINGS AND PROFIT SHARING PLAN TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-01-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-01-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-01-31$0
Total income from all sources (including contributions)2014-01-31$10,013,335
Total loss/gain on sale of assets2014-01-31$0
Total of all expenses incurred2014-01-31$7,558,328
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-01-31$7,532,262
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-01-31$3,457,017
Value of total assets at end of year2014-01-31$48,398,053
Value of total assets at beginning of year2014-01-31$45,943,046
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-01-31$26,066
Total interest from all sources2014-01-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-01-31$1,124,674
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-01-31$1,124,674
Was this plan covered by a fidelity bond2014-01-31Yes
Value of fidelity bond cover2014-01-31$5,000,000
If this is an individual account plan, was there a blackout period2014-01-31Yes
Were there any nonexempt tranactions with any party-in-interest2014-01-31No
Contributions received from participants2014-01-31$2,653,997
Income. Received or receivable in cash from other sources (including rollovers)2014-01-31$183,082
Other income not declared elsewhere2014-01-31$88
Administrative expenses (other) incurred2014-01-31$26,066
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-01-31No
Value of net income/loss2014-01-31$2,455,007
Value of net assets at end of year (total assets less liabilities)2014-01-31$48,398,053
Value of net assets at beginning of year (total assets less liabilities)2014-01-31$45,943,046
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-01-31No
Were any leases to which the plan was party in default or uncollectible2014-01-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-01-31$44,305,314
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-01-31$41,505,083
Value of interest in common/collective trusts at end of year2014-01-31$4,092,739
Value of interest in common/collective trusts at beginning of year2014-01-31$4,437,963
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-01-31$5,355,812
Net investment gain or loss from common/collective trusts2014-01-31$75,744
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-01-31No
Was there a failure to transmit to the plan any participant contributions2014-01-31Yes
Has the plan failed to provide any benefit when due under the plan2014-01-31No
Contributions received in cash from employer2014-01-31$619,938
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-01-31$7,532,262
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-01-31Yes
Did the plan have assets held for investment2014-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-01-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-01-31Yes
Opinion of an independent qualified public accountant for this plan2014-01-31Disclaimer
Accountancy firm name2014-01-31MELNYK & MELNYK, CPAS
Accountancy firm EIN2014-01-31408298989
2013 : SMITH SECKMAN REID, INC. EMPLOYEE SAVINGS AND PROFIT SHARING PLAN TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-01-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-01-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-01-31$0
Total income from all sources (including contributions)2013-01-31$8,611,277
Total loss/gain on sale of assets2013-01-31$0
Total of all expenses incurred2013-01-31$3,098,657
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-01-31$3,074,474
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-01-31$3,835,193
Value of total assets at end of year2013-01-31$45,943,046
Value of total assets at beginning of year2013-01-31$40,430,426
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-01-31$24,183
Total interest from all sources2013-01-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-01-31$919,729
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-01-31$919,729
Was this plan covered by a fidelity bond2013-01-31Yes
Value of fidelity bond cover2013-01-31$5,000,000
If this is an individual account plan, was there a blackout period2013-01-31No
Were there any nonexempt tranactions with any party-in-interest2013-01-31No
Contributions received from participants2013-01-31$2,732,303
Participant contributions at end of year2013-01-31$0
Participant contributions at beginning of year2013-01-31$114,061
Income. Received or receivable in cash from other sources (including rollovers)2013-01-31$435,409
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-01-31$19,470
Other income not declared elsewhere2013-01-31$4,233
Administrative expenses (other) incurred2013-01-31$24,183
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-01-31No
Value of net income/loss2013-01-31$5,512,620
Value of net assets at end of year (total assets less liabilities)2013-01-31$45,943,046
Value of net assets at beginning of year (total assets less liabilities)2013-01-31$40,430,426
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-01-31No
Were any leases to which the plan was party in default or uncollectible2013-01-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-01-31$41,505,083
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-01-31$35,862,651
Value of interest in common/collective trusts at end of year2013-01-31$4,437,963
Value of interest in common/collective trusts at beginning of year2013-01-31$4,425,198
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-01-31$3,961,343
Net investment gain or loss from common/collective trusts2013-01-31$-109,221
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-01-31No
Was there a failure to transmit to the plan any participant contributions2013-01-31No
Has the plan failed to provide any benefit when due under the plan2013-01-31No
Contributions received in cash from employer2013-01-31$667,481
Employer contributions (assets) at end of year2013-01-31$0
Employer contributions (assets) at beginning of year2013-01-31$28,516
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-01-31$3,055,004
Did the plan have assets held for investment2013-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-01-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-01-31Yes
Opinion of an independent qualified public accountant for this plan2013-01-31Disclaimer
Accountancy firm name2013-01-31MELNYK & MELNYK, CPAS
Accountancy firm EIN2013-01-31408298989
2012 : SMITH SECKMAN REID, INC. EMPLOYEE SAVINGS AND PROFIT SHARING PLAN TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-01-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-01-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-01-31$0
Total income from all sources (including contributions)2012-01-31$4,879,956
Total loss/gain on sale of assets2012-01-31$0
Total of all expenses incurred2012-01-31$3,103,223
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-01-31$3,074,301
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-01-31$3,549,542
Value of total assets at end of year2012-01-31$40,430,426
Value of total assets at beginning of year2012-01-31$38,653,693
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-01-31$28,922
Total interest from all sources2012-01-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-01-31$908,019
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-01-31$908,019
Was this plan covered by a fidelity bond2012-01-31Yes
Value of fidelity bond cover2012-01-31$5,000,000
If this is an individual account plan, was there a blackout period2012-01-31No
Were there any nonexempt tranactions with any party-in-interest2012-01-31No
Contributions received from participants2012-01-31$2,726,429
Participant contributions at end of year2012-01-31$114,061
Participant contributions at beginning of year2012-01-31$107,057
Income. Received or receivable in cash from other sources (including rollovers)2012-01-31$155,757
Administrative expenses (other) incurred2012-01-31$28,922
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-01-31No
Value of net income/loss2012-01-31$1,776,733
Value of net assets at end of year (total assets less liabilities)2012-01-31$40,430,426
Value of net assets at beginning of year (total assets less liabilities)2012-01-31$38,653,693
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-01-31No
Were any leases to which the plan was party in default or uncollectible2012-01-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-01-31$35,862,651
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-01-31$34,508,367
Value of interest in common/collective trusts at end of year2012-01-31$4,425,198
Value of interest in common/collective trusts at beginning of year2012-01-31$3,905,007
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-01-31$245,286
Net investment gain or loss from common/collective trusts2012-01-31$177,109
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-01-31No
Was there a failure to transmit to the plan any participant contributions2012-01-31No
Has the plan failed to provide any benefit when due under the plan2012-01-31No
Contributions received in cash from employer2012-01-31$667,356
Employer contributions (assets) at end of year2012-01-31$28,516
Employer contributions (assets) at beginning of year2012-01-31$133,262
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-01-31$3,074,301
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-01-31No
Did the plan have assets held for investment2012-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-01-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-01-31Yes
Opinion of an independent qualified public accountant for this plan2012-01-31Disclaimer
Accountancy firm name2012-01-31CROWE HORWATH LLP
Accountancy firm EIN2012-01-31350921680
2011 : SMITH SECKMAN REID, INC. EMPLOYEE SAVINGS AND PROFIT SHARING PLAN TRUST 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-01-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-01-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-01-31$0
Total income from all sources (including contributions)2011-01-31$9,232,006
Total loss/gain on sale of assets2011-01-31$0
Total of all expenses incurred2011-01-31$1,742,102
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-01-31$1,715,637
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-01-31$3,431,046
Value of total assets at end of year2011-01-31$38,653,693
Value of total assets at beginning of year2011-01-31$31,163,789
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-01-31$26,465
Total interest from all sources2011-01-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-01-31$705,702
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-01-31$705,702
Was this plan covered by a fidelity bond2011-01-31Yes
Value of fidelity bond cover2011-01-31$5,000,000
If this is an individual account plan, was there a blackout period2011-01-31No
Were there any nonexempt tranactions with any party-in-interest2011-01-31No
Contributions received from participants2011-01-31$2,640,512
Participant contributions at end of year2011-01-31$107,057
Participant contributions at beginning of year2011-01-31$87,594
Income. Received or receivable in cash from other sources (including rollovers)2011-01-31$207,693
Administrative expenses (other) incurred2011-01-31$26,465
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-01-31No
Value of net income/loss2011-01-31$7,489,904
Value of net assets at end of year (total assets less liabilities)2011-01-31$38,653,693
Value of net assets at beginning of year (total assets less liabilities)2011-01-31$31,163,789
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-01-31No
Were any leases to which the plan was party in default or uncollectible2011-01-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-01-31$34,508,367
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-01-31$27,779,602
Value of interest in common/collective trusts at end of year2011-01-31$3,905,007
Value of interest in common/collective trusts at beginning of year2011-01-31$3,120,357
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-01-31$4,831,364
Net investment gain or loss from common/collective trusts2011-01-31$263,894
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-01-31No
Was there a failure to transmit to the plan any participant contributions2011-01-31No
Has the plan failed to provide any benefit when due under the plan2011-01-31No
Contributions received in cash from employer2011-01-31$582,841
Employer contributions (assets) at end of year2011-01-31$133,262
Employer contributions (assets) at beginning of year2011-01-31$176,236
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-01-31$1,715,637
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-01-31No
Did the plan have assets held for investment2011-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-01-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-01-31Yes
Opinion of an independent qualified public accountant for this plan2011-01-31Disclaimer
Accountancy firm name2011-01-31CROWE HORWATH LLP
Accountancy firm EIN2011-01-31350921680

Form 5500 Responses for SMITH SECKMAN REID, INC. EMPLOYEE SAVINGS AND PROFIT SHARING PLAN TRUST

2022: SMITH SECKMAN REID, INC. EMPLOYEE SAVINGS AND PROFIT SHARING PLAN TRUST 2022 form 5500 responses
2022-02-01Type of plan entitySingle employer plan
2022-02-01This submission is the final filingNo
2022-02-01Plan is a collectively bargained planNo
2022-02-01Plan funding arrangement – TrustYes
2022-02-01Plan benefit arrangement - TrustYes
2021: SMITH SECKMAN REID, INC. EMPLOYEE SAVINGS AND PROFIT SHARING PLAN TRUST 2021 form 5500 responses
2021-02-01Type of plan entitySingle employer plan
2021-02-01This submission is the final filingNo
2021-02-01Plan is a collectively bargained planNo
2021-02-01Plan funding arrangement – TrustYes
2021-02-01Plan benefit arrangement - TrustYes
2020: SMITH SECKMAN REID, INC. EMPLOYEE SAVINGS AND PROFIT SHARING PLAN TRUST 2020 form 5500 responses
2020-02-01Type of plan entitySingle employer plan
2020-02-01This submission is the final filingNo
2020-02-01Plan is a collectively bargained planNo
2020-02-01Plan funding arrangement – TrustYes
2020-02-01Plan benefit arrangement - TrustYes
2019: SMITH SECKMAN REID, INC. EMPLOYEE SAVINGS AND PROFIT SHARING PLAN TRUST 2019 form 5500 responses
2019-02-01Type of plan entitySingle employer plan
2019-02-01Submission has been amendedNo
2019-02-01This submission is the final filingNo
2019-02-01This return/report is a short plan year return/report (less than 12 months)No
2019-02-01Plan is a collectively bargained planNo
2019-02-01Plan funding arrangement – TrustYes
2019-02-01Plan benefit arrangement - TrustYes
2018: SMITH SECKMAN REID, INC. EMPLOYEE SAVINGS AND PROFIT SHARING PLAN TRUST 2018 form 5500 responses
2018-02-01Type of plan entitySingle employer plan
2018-02-01Submission has been amendedNo
2018-02-01This submission is the final filingNo
2018-02-01This return/report is a short plan year return/report (less than 12 months)No
2018-02-01Plan is a collectively bargained planNo
2018-02-01Plan funding arrangement – TrustYes
2018-02-01Plan benefit arrangement - TrustYes
2017: SMITH SECKMAN REID, INC. EMPLOYEE SAVINGS AND PROFIT SHARING PLAN TRUST 2017 form 5500 responses
2017-02-01Type of plan entitySingle employer plan
2017-02-01Submission has been amendedYes
2017-02-01This submission is the final filingNo
2017-02-01This return/report is a short plan year return/report (less than 12 months)No
2017-02-01Plan is a collectively bargained planNo
2017-02-01Plan funding arrangement – TrustYes
2017-02-01Plan benefit arrangement - TrustYes
2016: SMITH SECKMAN REID, INC. EMPLOYEE SAVINGS AND PROFIT SHARING PLAN TRUST 2016 form 5500 responses
2016-02-01Type of plan entitySingle employer plan
2016-02-01Submission has been amendedNo
2016-02-01This submission is the final filingNo
2016-02-01This return/report is a short plan year return/report (less than 12 months)No
2016-02-01Plan is a collectively bargained planNo
2016-02-01Plan funding arrangement – TrustYes
2016-02-01Plan benefit arrangement - TrustYes
2015: SMITH SECKMAN REID, INC. EMPLOYEE SAVINGS AND PROFIT SHARING PLAN TRUST 2015 form 5500 responses
2015-02-01Type of plan entitySingle employer plan
2015-02-01Submission has been amendedNo
2015-02-01This submission is the final filingNo
2015-02-01This return/report is a short plan year return/report (less than 12 months)No
2015-02-01Plan is a collectively bargained planNo
2015-02-01Plan funding arrangement – TrustYes
2015-02-01Plan benefit arrangement - TrustYes
2014: SMITH SECKMAN REID, INC. EMPLOYEE SAVINGS AND PROFIT SHARING PLAN TRUST 2014 form 5500 responses
2014-02-01Type of plan entitySingle employer plan
2014-02-01Submission has been amendedNo
2014-02-01This submission is the final filingNo
2014-02-01This return/report is a short plan year return/report (less than 12 months)No
2014-02-01Plan is a collectively bargained planNo
2014-02-01Plan funding arrangement – TrustYes
2014-02-01Plan benefit arrangement - TrustYes
2013: SMITH SECKMAN REID, INC. EMPLOYEE SAVINGS AND PROFIT SHARING PLAN TRUST 2013 form 5500 responses
2013-02-01Type of plan entitySingle employer plan
2013-02-01Submission has been amendedNo
2013-02-01This submission is the final filingNo
2013-02-01This return/report is a short plan year return/report (less than 12 months)No
2013-02-01Plan is a collectively bargained planNo
2013-02-01Plan funding arrangement – TrustYes
2013-02-01Plan benefit arrangement - TrustYes
2012: SMITH SECKMAN REID, INC. EMPLOYEE SAVINGS AND PROFIT SHARING PLAN TRUST 2012 form 5500 responses
2012-02-01Type of plan entitySingle employer plan
2012-02-01Submission has been amendedNo
2012-02-01This submission is the final filingNo
2012-02-01This return/report is a short plan year return/report (less than 12 months)No
2012-02-01Plan is a collectively bargained planNo
2012-02-01Plan funding arrangement – TrustYes
2012-02-01Plan benefit arrangement - TrustYes
2011: SMITH SECKMAN REID, INC. EMPLOYEE SAVINGS AND PROFIT SHARING PLAN TRUST 2011 form 5500 responses
2011-02-01Type of plan entitySingle employer plan
2011-02-01Submission has been amendedNo
2011-02-01This submission is the final filingNo
2011-02-01This return/report is a short plan year return/report (less than 12 months)No
2011-02-01Plan is a collectively bargained planNo
2011-02-01Plan funding arrangement – TrustYes
2011-02-01Plan benefit arrangement - TrustYes
2009: SMITH SECKMAN REID, INC. EMPLOYEE SAVINGS AND PROFIT SHARING PLAN TRUST 2009 form 5500 responses
2009-02-01Type of plan entitySingle employer plan
2009-02-01Submission has been amendedNo
2009-02-01This submission is the final filingNo
2009-02-01This return/report is a short plan year return/report (less than 12 months)No
2009-02-01Plan is a collectively bargained planNo
2009-02-01Plan funding arrangement – TrustYes
2009-02-01Plan benefit arrangement - TrustYes

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