SME INDUSTRIES, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SME 401(K) EMPLOYEE SAVINGS PLAN
Measure | Date | Value |
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2022 : SME 401(K) EMPLOYEE SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $1,770,989 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,011,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,001,506 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,017,755 |
Value of total assets at end of year | 2022-12-31 | $9,888,987 |
Value of total assets at beginning of year | 2022-12-31 | $9,129,588 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,084 |
Total interest from all sources | 2022-12-31 | $12,829 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $18,054 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $18,054 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,066,672 |
Participant contributions at end of year | 2022-12-31 | $326,631 |
Participant contributions at beginning of year | 2022-12-31 | $280,332 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $189,066 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $759,399 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,888,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,129,588 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $7,292,441 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $7,359,592 |
Interest on participant loans | 2022-12-31 | $12,829 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,269,915 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,489,664 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,277,649 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $762,017 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,001,506 |
Contract administrator fees | 2022-12-31 | $10,084 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
Accountancy firm name | 2022-12-31 | KEDDINTON & CHRISTENSEN |
Accountancy firm EIN | 2022-12-31 | 454186798 |
2021 : SME 401(K) EMPLOYEE SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,842,787 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,279,777 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,270,152 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,910,519 |
Value of total assets at end of year | 2021-12-31 | $9,129,588 |
Value of total assets at beginning of year | 2021-12-31 | $7,566,578 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,625 |
Total interest from all sources | 2021-12-31 | $23,067 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $9,625 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,539,146 |
Participant contributions at end of year | 2021-12-31 | $280,332 |
Participant contributions at beginning of year | 2021-12-31 | $192,288 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $371,373 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,563,010 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,129,588 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,566,578 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $7,359,592 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,976,575 |
Interest on participant loans | 2021-12-31 | $10,239 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $12,828 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,489,664 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,397,715 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $909,201 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,270,152 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | KEDDINGTON & CHRISTENSEN |
Accountancy firm EIN | 2021-12-31 | 454186798 |
2020 : SME 401(K) EMPLOYEE SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,313,830 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $996,577 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $988,450 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,464,672 |
Value of total assets at end of year | 2020-12-31 | $7,566,578 |
Value of total assets at beginning of year | 2020-12-31 | $6,249,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,127 |
Total interest from all sources | 2020-12-31 | $25,875 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $8,127 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,420,159 |
Participant contributions at end of year | 2020-12-31 | $192,288 |
Participant contributions at beginning of year | 2020-12-31 | $245,622 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $44,513 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,317,253 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,566,578 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,249,325 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,976,575 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,714,656 |
Interest on participant loans | 2020-12-31 | $12,291 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $13,584 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,397,715 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,289,047 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $823,283 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $988,450 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | KEDDINGTON & CHRISTENSEN |
Accountancy firm EIN | 2020-12-31 | 454186798 |
2019 : SME 401(K) EMPLOYEE SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,129,482 |
Total income from all sources (including contributions) | 2019-12-31 | $2,129,482 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $799,737 |
Total of all expenses incurred | 2019-12-31 | $799,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $795,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $795,890 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,281,457 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,281,457 |
Value of total assets at end of year | 2019-12-31 | $6,249,325 |
Value of total assets at end of year | 2019-12-31 | $6,249,325 |
Value of total assets at beginning of year | 2019-12-31 | $4,919,580 |
Value of total assets at beginning of year | 2019-12-31 | $4,919,580 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,847 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,847 |
Total interest from all sources | 2019-12-31 | $23,457 |
Total interest from all sources | 2019-12-31 | $23,457 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,242,993 |
Contributions received from participants | 2019-12-31 | $1,242,993 |
Participant contributions at end of year | 2019-12-31 | $245,622 |
Participant contributions at end of year | 2019-12-31 | $245,622 |
Participant contributions at beginning of year | 2019-12-31 | $137,244 |
Participant contributions at beginning of year | 2019-12-31 | $137,244 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $38,464 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $38,464 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,329,745 |
Value of net income/loss | 2019-12-31 | $1,329,745 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,249,325 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,249,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,919,580 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,919,580 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,714,656 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,714,656 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,683,398 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,683,398 |
Interest on participant loans | 2019-12-31 | $9,224 |
Interest on participant loans | 2019-12-31 | $9,224 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $14,233 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $14,233 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,289,047 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,289,047 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,098,938 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,098,938 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $824,568 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $795,890 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $795,890 |
Contract administrator fees | 2019-12-31 | $3,847 |
Contract administrator fees | 2019-12-31 | $3,847 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KEDDINGTON & CHRISTENSEN |
Accountancy firm name | 2019-12-31 | KEDDINGTON & CHRISTENSEN |
Accountancy firm EIN | 2019-12-31 | 454186798 |
Accountancy firm EIN | 2019-12-31 | 454186798 |
2018 : SME 401(K) EMPLOYEE SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $771,924 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $877,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $877,834 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,078,517 |
Value of total assets at end of year | 2018-12-31 | $4,919,580 |
Value of total assets at beginning of year | 2018-12-31 | $5,025,490 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $7,767 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,043,659 |
Participant contributions at end of year | 2018-12-31 | $137,244 |
Participant contributions at beginning of year | 2018-12-31 | $122,705 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $34,858 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-105,910 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,919,580 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,025,490 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,683,398 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,951,471 |
Interest on participant loans | 2018-12-31 | $7,767 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,098,938 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $951,314 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-314,360 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $877,834 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | KEDDINGTON & CHRISTENSEN |
Accountancy firm EIN | 2018-12-31 | 454186798 |
2017 : SME 401(K) EMPLOYEE SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,414,275 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $481,243 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $481,243 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $875,796 |
Value of total assets at end of year | 2017-12-31 | $5,025,490 |
Value of total assets at beginning of year | 2017-12-31 | $4,092,458 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $5,681 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $817,360 |
Participant contributions at end of year | 2017-12-31 | $122,705 |
Participant contributions at beginning of year | 2017-12-31 | $157,944 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $58,436 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $933,032 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,025,490 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,092,458 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,951,471 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,031,416 |
Interest on participant loans | 2017-12-31 | $5,681 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $951,314 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $903,098 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $532,798 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $481,243 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | KEDDINGTON & CHRISTENSEN, LLC |
Accountancy firm EIN | 2017-12-31 | 454186798 |
2016 : SME 401(K) EMPLOYEE SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $982,593 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $317,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $317,786 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $758,802 |
Value of total assets at end of year | 2016-12-31 | $4,092,458 |
Value of total assets at beginning of year | 2016-12-31 | $3,427,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $5,778 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $654,597 |
Participant contributions at end of year | 2016-12-31 | $157,944 |
Participant contributions at beginning of year | 2016-12-31 | $144,663 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $104,205 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $664,807 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,092,458 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,427,651 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,031,416 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,504,534 |
Interest on participant loans | 2016-12-31 | $5,778 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $903,098 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $778,454 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $218,013 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $317,786 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | KEDDINGTON & CHRISTENSEN, LLC |
Accountancy firm EIN | 2016-12-31 | 454186798 |
2015 : SME 401(K) EMPLOYEE SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $423,969 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $188,541 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $185,610 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $455,266 |
Value of total assets at end of year | 2015-12-31 | $3,427,651 |
Value of total assets at beginning of year | 2015-12-31 | $3,192,223 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,931 |
Total interest from all sources | 2015-12-31 | $5,423 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $452,721 |
Participant contributions at end of year | 2015-12-31 | $144,663 |
Participant contributions at beginning of year | 2015-12-31 | $97,850 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,545 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $235,428 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,427,651 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,192,223 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $2,634 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,504,534 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,437,611 |
Interest on participant loans | 2015-12-31 | $5,423 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $778,454 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $656,762 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-36,720 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $185,610 |
Contract administrator fees | 2015-12-31 | $297 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | KEDDINGTON & CHRISTENSEN, LLC |
Accountancy firm EIN | 2015-12-31 | 454186798 |
2014 : SME 401(K) EMPLOYEE SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $482,151 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $443,229 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $440,370 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $364,759 |
Value of total assets at end of year | 2014-12-31 | $3,192,223 |
Value of total assets at beginning of year | 2014-12-31 | $3,153,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,859 |
Total interest from all sources | 2014-12-31 | $5,395 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $330,431 |
Participant contributions at end of year | 2014-12-31 | $97,850 |
Participant contributions at beginning of year | 2014-12-31 | $117,243 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $31,487 |
Administrative expenses (other) incurred | 2014-12-31 | $2,577 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $38,922 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,192,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,153,301 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,437,611 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,254,931 |
Interest on participant loans | 2014-12-31 | $5,395 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $656,762 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $781,127 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $111,997 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,841 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $440,370 |
Contract administrator fees | 2014-12-31 | $282 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | KEDDINGTON & CHRISTENSEN, LLC |
Accountancy firm EIN | 2014-12-31 | 454186798 |
2013 : SME 401(K) EMPLOYEE SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $781,446 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $298,738 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $296,373 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $342,471 |
Value of total assets at end of year | 2013-12-31 | $3,153,301 |
Value of total assets at beginning of year | 2013-12-31 | $2,670,593 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,365 |
Total interest from all sources | 2013-12-31 | $14,004 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $337,960 |
Participant contributions at end of year | 2013-12-31 | $117,243 |
Participant contributions at beginning of year | 2013-12-31 | $105,774 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $4,511 |
Administrative expenses (other) incurred | 2013-12-31 | $2,185 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $482,708 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,153,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,670,593 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,254,931 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,869,028 |
Interest on participant loans | 2013-12-31 | $4,787 |
Interest earned on other investments | 2013-12-31 | $9,217 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $781,127 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $695,791 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $424,971 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $296,373 |
Contract administrator fees | 2013-12-31 | $180 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | KEDDINGTON & CHRISTENSEN, LLC |
Accountancy firm EIN | 2013-12-31 | 454186798 |
2012 : SME 401(K) EMPLOYEE SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $626,943 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $242,435 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $240,655 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $377,520 |
Value of total assets at end of year | 2012-12-31 | $2,670,593 |
Value of total assets at beginning of year | 2012-12-31 | $2,286,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,780 |
Total interest from all sources | 2012-12-31 | $6,416 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $1,780 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $316,953 |
Participant contributions at end of year | 2012-12-31 | $105,774 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $60,567 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $101,710 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $384,508 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,670,593 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,286,085 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,869,028 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,592,098 |
Interest on participant loans | 2012-12-31 | $6,416 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $695,791 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $592,277 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $243,007 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $240,655 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | KEDDINGTON & CHRISTENSEN, LLC |
Accountancy firm EIN | 2012-12-31 | 454186798 |
2011 : SME 401(K) EMPLOYEE SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $198,088 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $267,070 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $267,070 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $263,431 |
Value of total assets at end of year | 2011-12-31 | $2,286,085 |
Value of total assets at beginning of year | 2011-12-31 | $2,355,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $6,099 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $262,540 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $891 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $101,710 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $82,001 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-68,982 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,286,085 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,355,067 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,592,098 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,684,839 |
Interest on participant loans | 2011-12-31 | $6,099 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $592,277 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $588,227 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-71,442 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $267,070 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | KEDDINGTON & CHRISTENSEN, LLC |
Accountancy firm EIN | 2011-12-31 | 454186798 |
2010 : SME 401(K) EMPLOYEE SAVINGS PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $501,727 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $278,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $278,439 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $270,182 |
Value of total assets at end of year | 2010-12-31 | $2,355,067 |
Value of total assets at beginning of year | 2010-12-31 | $2,131,779 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $6,021 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $270,182 |
Participant contributions at end of year | 2010-12-31 | $82,001 |
Participant contributions at beginning of year | 2010-12-31 | $73,502 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $223,288 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,355,067 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,131,779 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,684,839 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,588,191 |
Interest on participant loans | 2010-12-31 | $6,021 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $588,227 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $470,086 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $278,439 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $225,524 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2010-12-31 | 450250958 |