SMITH-EMERY INTERNATIONAL, INC. has sponsored the creation of one or more 401k plans.
Additional information about SMITH-EMERY INTERNATIONAL, INC.
Submission information for form 5500 for 401k plan SMITH-EMERY INTERNATIONAL, INC. 401K PLAN
401k plan membership statisitcs for SMITH-EMERY INTERNATIONAL, INC. 401K PLAN
Measure | Date | Value |
---|
2022 : SMITH-EMERY INTERNATIONAL, INC. 401K PLAN 2022 401k financial data |
---|
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 | $-1,246,725 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,631,693 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,576,851 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $558,079 |
Value of total assets at end of year | 2022-12-31 | $11,375,638 |
Value of total assets at beginning of year | 2022-12-31 | $14,254,056 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $54,842 |
Total interest from all sources | 2022-12-31 | $6,452 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $473,007 |
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 | $473,007 |
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 | $553,637 |
Participant contributions at end of year | 2022-12-31 | $103,796 |
Participant contributions at beginning of year | 2022-12-31 | $114,737 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,442 |
Other income not declared elsewhere | 2022-12-31 | $3,143 |
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 | $-2,878,418 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,375,638 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,254,056 |
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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,370,465 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,055,364 |
Interest on participant loans | 2022-12-31 | $5,640 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $812 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,901,377 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,083,955 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,287,406 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,576,851 |
Contract administrator fees | 2022-12-31 | $54,842 |
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 | Unqualified |
Accountancy firm name | 2022-12-31 | RIVERA, JAMJIAN & ASSOCIATES, LLP |
Accountancy firm EIN | 2022-12-31 | 203729687 |
2021 : SMITH-EMERY INTERNATIONAL, INC. 401K PLAN 2021 401k financial data |
---|
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 | $1,913,049 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $641,602 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $591,673 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $506,886 |
Value of total assets at end of year | 2021-12-31 | $14,254,056 |
Value of total assets at beginning of year | 2021-12-31 | $12,982,609 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $49,929 |
Total interest from all sources | 2021-12-31 | $7,078 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $692,742 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $692,742 |
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 | $506,886 |
Participant contributions at end of year | 2021-12-31 | $114,737 |
Participant contributions at beginning of year | 2021-12-31 | $171,297 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $3,800 |
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 | $1,271,447 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,254,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,982,609 |
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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,055,364 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,924,595 |
Interest on participant loans | 2021-12-31 | $6,316 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $762 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,083,955 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,882,917 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $706,343 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $591,673 |
Contract administrator fees | 2021-12-31 | $49,929 |
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 | RIVERA, JAMJIAN & ASSOCIATES, LLP |
Accountancy firm EIN | 2021-12-31 | 203729687 |
2020 : SMITH-EMERY INTERNATIONAL, INC. 401K PLAN 2020 401k financial data |
---|
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 | $1,849,362 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $925,753 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $887,610 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $530,086 |
Value of total assets at end of year | 2020-12-31 | $12,982,609 |
Value of total assets at beginning of year | 2020-12-31 | $12,059,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $38,143 |
Total interest from all sources | 2020-12-31 | $8,612 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $665,141 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $665,141 |
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 | $530,086 |
Participant contributions at end of year | 2020-12-31 | $171,297 |
Participant contributions at beginning of year | 2020-12-31 | $206,928 |
Participant contributions at end of year | 2020-12-31 | $3,800 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $923,609 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,982,609 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,059,000 |
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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,924,595 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,739,554 |
Interest on participant loans | 2020-12-31 | $7,749 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $863 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,882,917 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,612,518 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $645,523 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $887,610 |
Contract administrator fees | 2020-12-31 | $38,143 |
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 | RIVERA, JAMJIAN & ASSOCIATES, LLP |
Accountancy firm EIN | 2020-12-31 | 203729687 |
2019 : SMITH-EMERY INTERNATIONAL, INC. 401K PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 | $2,643,479 |
Total income from all sources (including contributions) | 2019-12-31 | $2,643,479 |
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 | $245,749 |
Total of all expenses incurred | 2019-12-31 | $245,749 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $209,003 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $209,003 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,033,828 |
Value of total assets at end of year | 2019-12-31 | $12,059,000 |
Value of total assets at beginning of year | 2019-12-31 | $9,661,270 |
Value of total assets at beginning of year | 2019-12-31 | $9,661,270 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $36,746 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $36,746 |
Total interest from all sources | 2019-12-31 | $10,719 |
Total interest from all sources | 2019-12-31 | $10,719 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $426,879 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $426,879 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $426,879 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $426,879 |
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 | $533,828 |
Participant contributions at end of year | 2019-12-31 | $206,928 |
Participant contributions at beginning of year | 2019-12-31 | $249,619 |
Participant contributions at beginning of year | 2019-12-31 | $249,619 |
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 | $2,397,730 |
Value of net income/loss | 2019-12-31 | $2,397,730 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,059,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,661,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,661,270 |
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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,739,554 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,487,489 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,487,489 |
Interest on participant loans | 2019-12-31 | $9,733 |
Interest on participant loans | 2019-12-31 | $9,733 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $986 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,612,518 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,424,162 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,424,162 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,172,053 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,172,053 |
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 |
Contributions received in cash from employer | 2019-12-31 | $500,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $500,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $500,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $500,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $209,003 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $209,003 |
Contract administrator fees | 2019-12-31 | $36,746 |
Contract administrator fees | 2019-12-31 | $36,746 |
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 | RIVERA, JAMJIAN & ASSOCIATES, LLP |
Accountancy firm name | 2019-12-31 | RIVERA, JAMJIAN & ASSOCIATES, LLP |
Accountancy firm EIN | 2019-12-31 | 203729687 |
Accountancy firm EIN | 2019-12-31 | 203729687 |
2018 : SMITH-EMERY INTERNATIONAL, INC. 401K PLAN 2018 401k financial data |
---|
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 | $491,519 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $268,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $235,543 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $990,816 |
Value of total assets at end of year | 2018-12-31 | $9,661,270 |
Value of total assets at beginning of year | 2018-12-31 | $9,438,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $33,305 |
Total interest from all sources | 2018-12-31 | $8,649 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $501,289 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $501,289 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $427,470 |
Participant contributions at end of year | 2018-12-31 | $249,619 |
Participant contributions at beginning of year | 2018-12-31 | $183,710 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $63,346 |
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 | $222,671 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,661,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,438,599 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,487,489 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,670,403 |
Interest on participant loans | 2018-12-31 | $7,763 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $886 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,424,162 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,334,486 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,009,235 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $500,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $500,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $250,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $235,543 |
Contract administrator fees | 2018-12-31 | $33,305 |
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 | RIVERA, JAMJIAN & ASSOCIATES, LLP |
Accountancy firm EIN | 2018-12-31 | 203729687 |
2017 : SMITH-EMERY INTERNATIONAL, INC. 401K PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $1,784,803 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $413,905 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $383,435 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $652,526 |
Value of total assets at end of year | 2017-12-31 | $9,438,599 |
Value of total assets at beginning of year | 2017-12-31 | $8,067,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $30,470 |
Total interest from all sources | 2017-12-31 | $55,914 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $356,160 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $356,160 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $358,461 |
Participant contributions at end of year | 2017-12-31 | $183,710 |
Participant contributions at beginning of year | 2017-12-31 | $181,815 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $42,164 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,370,898 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,438,599 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,067,701 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,670,403 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,794,898 |
Interest on participant loans | 2017-12-31 | $55,061 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $853 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,334,486 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,090,988 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $720,203 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $251,901 |
Employer contributions (assets) at end of year | 2017-12-31 | $250,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $383,435 |
Contract administrator fees | 2017-12-31 | $30,470 |
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 | RIVERA, JAMJIAN & ASSOCIATES, LLP |
Accountancy firm EIN | 2017-12-31 | 203729687 |
2016 : SMITH-EMERY INTERNATIONAL, INC. 401K 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 | $910,681 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $617,869 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $594,960 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $317,576 |
Value of total assets at end of year | 2016-12-31 | $8,067,701 |
Value of total assets at beginning of year | 2016-12-31 | $7,774,889 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $22,909 |
Total interest from all sources | 2016-12-31 | $6,620 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $233,680 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $233,680 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $310,165 |
Participant contributions at end of year | 2016-12-31 | $181,815 |
Participant contributions at beginning of year | 2016-12-31 | $152,461 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $7,411 |
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 | $292,812 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,067,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,774,889 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,794,898 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,339,655 |
Interest on participant loans | 2016-12-31 | $5,751 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $869 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,090,988 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,032,773 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $352,805 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $250,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $594,960 |
Contract administrator fees | 2016-12-31 | $22,909 |
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 | RIVERA, JAMJIAN & ASSOCIATES, LLP |
Accountancy firm EIN | 2016-12-31 | 203729687 |
2015 : SMITH-EMERY INTERNATIONAL, INC. 401K 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 | $414,468 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $556,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $527,226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $519,277 |
Value of total assets at end of year | 2015-12-31 | $7,774,889 |
Value of total assets at beginning of year | 2015-12-31 | $7,917,376 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $29,729 |
Total interest from all sources | 2015-12-31 | $8,126 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $336,168 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $336,168 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $269,277 |
Participant contributions at end of year | 2015-12-31 | $152,461 |
Participant contributions at beginning of year | 2015-12-31 | $257,593 |
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 | $-142,487 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,774,889 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,917,376 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,339,655 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,407,748 |
Interest on participant loans | 2015-12-31 | $7,258 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $868 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,032,773 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,252,035 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-449,103 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $250,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $250,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $527,226 |
Contract administrator fees | 2015-12-31 | $29,729 |
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 | RIVERA, JAMJIAN & DILLARD, LLP |
Accountancy firm EIN | 2015-12-31 | 203729687 |
2014 : SMITH-EMERY INTERNATIONAL, INC. 401K 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 | $625,954 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $444,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $414,102 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $254,077 |
Value of total assets at end of year | 2014-12-31 | $7,917,376 |
Value of total assets at beginning of year | 2014-12-31 | $7,735,760 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $30,236 |
Total interest from all sources | 2014-12-31 | $8,980 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $461,206 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $461,206 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $254,077 |
Participant contributions at end of year | 2014-12-31 | $257,593 |
Participant contributions at beginning of year | 2014-12-31 | $240,294 |
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 | $181,616 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,917,376 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,735,760 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,407,748 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,092,611 |
Interest on participant loans | 2014-12-31 | $8,246 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $734 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,252,035 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,402,855 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-98,309 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $414,102 |
Contract administrator fees | 2014-12-31 | $30,236 |
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 | RIVERA, JAMJIAN & DILLARD, LLP |
Accountancy firm EIN | 2014-12-31 | 203729687 |
2013 : SMITH-EMERY INTERNATIONAL, INC. 401K 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 | $1,197,209 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $255,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $227,927 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $250,628 |
Value of total assets at end of year | 2013-12-31 | $7,735,760 |
Value of total assets at beginning of year | 2013-12-31 | $6,794,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $27,637 |
Total interest from all sources | 2013-12-31 | $8,565 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $523,680 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $523,680 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $250,628 |
Participant contributions at end of year | 2013-12-31 | $240,294 |
Participant contributions at beginning of year | 2013-12-31 | $226,026 |
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 | $941,645 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,735,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,794,115 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,092,611 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,948,941 |
Interest on participant loans | 2013-12-31 | $8,013 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $552 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,402,855 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,619,148 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $414,336 |
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 | $227,927 |
Contract administrator fees | 2013-12-31 | $27,637 |
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 | MIER & MEIR, CPA'S |
Accountancy firm EIN | 2013-12-31 | 954359536 |
2012 : SMITH-EMERY INTERNATIONAL, INC. 401K 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 | $1,004,441 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $538,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $513,430 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $256,202 |
Value of total assets at end of year | 2012-12-31 | $6,794,115 |
Value of total assets at beginning of year | 2012-12-31 | $6,327,828 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $24,724 |
Total interest from all sources | 2012-12-31 | $8,837 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $170,972 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $170,972 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $256,202 |
Participant contributions at end of year | 2012-12-31 | $226,026 |
Participant contributions at beginning of year | 2012-12-31 | $193,025 |
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 | $466,287 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,794,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,327,828 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,948,941 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,612,205 |
Interest on participant loans | 2012-12-31 | $8,251 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $586 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,619,148 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,522,598 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $568,430 |
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 | $513,430 |
Contract administrator fees | 2012-12-31 | $24,724 |
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 | MIER & MEIR, CPA'S |
Accountancy firm EIN | 2012-12-31 | 954359536 |
2011 : SMITH-EMERY INTERNATIONAL, INC. 401K 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 | $307,142 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $276,932 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $254,410 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $443,169 |
Value of total assets at end of year | 2011-12-31 | $6,327,828 |
Value of total assets at beginning of year | 2011-12-31 | $6,297,618 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $22,522 |
Total interest from all sources | 2011-12-31 | $7,473 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $162,350 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $162,350 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $248,525 |
Participant contributions at end of year | 2011-12-31 | $193,025 |
Participant contributions at beginning of year | 2011-12-31 | $143,690 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $194,644 |
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 | $30,210 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,327,828 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,297,618 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,612,205 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,580,010 |
Interest on participant loans | 2011-12-31 | $6,752 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $721 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,522,598 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,573,918 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-305,850 |
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 | $254,410 |
Contract administrator fees | 2011-12-31 | $22,522 |
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 | MIER & MEIR, CPA'S |
Accountancy firm EIN | 2011-12-31 | 954359536 |
2010 : SMITH-EMERY INTERNATIONAL, INC. 401K PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $820,286 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $481,103 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $459,183 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $226,477 |
Value of total assets at end of year | 2010-12-31 | $6,297,618 |
Value of total assets at beginning of year | 2010-12-31 | $5,958,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $21,920 |
Total interest from all sources | 2010-12-31 | $8,058 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $149,959 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $149,959 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $223,871 |
Participant contributions at end of year | 2010-12-31 | $143,690 |
Participant contributions at beginning of year | 2010-12-31 | $155,746 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,606 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $136 |
Administrative expenses (other) incurred | 2010-12-31 | $21,920 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
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 | $339,183 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,297,618 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,958,435 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,580,010 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,669,325 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $7,234 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $824 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,573,918 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,133,364 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $435,656 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $459,183 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
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 | MIER & MEIR, CPA'S |
Accountancy firm EIN | 2010-12-31 | 954359536 |
2009 : SMITH-EMERY INTERNATIONAL, INC. 401K PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |