SMILEBUILDERZ, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SMILEBUILDERZ, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : SMILEBUILDERZ, LLC 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,062,259 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $358,009 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $327,034 |
| Value of total corrective distributions | 2023-12-31 | $95 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $537,446 |
| Value of total assets at end of year | 2023-12-31 | $3,253,841 |
| Value of total assets at beginning of year | 2023-12-31 | $2,549,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $30,880 |
| Total interest from all sources | 2023-12-31 | $2,489 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $255,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $526,094 |
| Participant contributions at end of year | 2023-12-31 | $47,254 |
| Participant contributions at beginning of year | 2023-12-31 | $13,872 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $11,352 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Total non interest bearing cash at end of year | 2023-12-31 | $56 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $704,250 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,253,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,549,591 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $3,206,531 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $2,510,719 |
| Interest on participant loans | 2023-12-31 | $2,489 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $522,324 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $25,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $327,034 |
| Contract administrator fees | 2023-12-31 | $30,880 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SIMON LEVER LLC |
| Accountancy firm EIN | 2023-12-31 | 231692578 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,062,259 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $358,009 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $327,034 |
| Value of total corrective distributions | 2023-01-01 | $95 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $537,446 |
| Value of total assets at end of year | 2023-01-01 | $3,253,841 |
| Value of total assets at beginning of year | 2023-01-01 | $2,549,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $30,880 |
| Total interest from all sources | 2023-01-01 | $2,489 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $255,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $526,094 |
| Participant contributions at end of year | 2023-01-01 | $47,254 |
| Participant contributions at beginning of year | 2023-01-01 | $13,872 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $11,352 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Total non interest bearing cash at end of year | 2023-01-01 | $56 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $704,250 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,253,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,549,591 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $3,206,531 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $2,510,719 |
| Interest on participant loans | 2023-01-01 | $2,489 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $522,324 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $25,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $327,034 |
| Contract administrator fees | 2023-01-01 | $30,880 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SIMON LEVER LLC |
| Accountancy firm EIN | 2023-01-01 | 231692578 |
| 2022 : SMILEBUILDERZ, LLC 401(K) 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 | $-22,853 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $176,663 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $113,930 |
| Value of total corrective distributions | 2022-12-31 | $36,004 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $514,147 |
| Value of total assets at end of year | 2022-12-31 | $2,549,591 |
| Value of total assets at beginning of year | 2022-12-31 | $2,749,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $26,729 |
| Total interest from all sources | 2022-12-31 | $776 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $875 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $200,000 |
| 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 | $405,604 |
| Participant contributions at end of year | 2022-12-31 | $13,872 |
| Participant contributions at beginning of year | 2022-12-31 | $15,295 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $83,543 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Income. Non cash contributions | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-199,516 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,549,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,749,107 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,510,719 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,733,812 |
| Interest on participant loans | 2022-12-31 | $776 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-537,776 |
| 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 | $25,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $25,000 |
| 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 | $113,930 |
| Contract administrator fees | 2022-12-31 | $25,854 |
| 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 | SIMON LEVER LLC |
| Accountancy firm EIN | 2022-12-31 | 231692578 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-22,853 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $176,663 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $113,930 |
| Value of total corrective distributions | 2022-01-01 | $36,004 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $514,147 |
| Value of total assets at end of year | 2022-01-01 | $2,549,591 |
| Value of total assets at beginning of year | 2022-01-01 | $2,749,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $26,729 |
| Total interest from all sources | 2022-01-01 | $776 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $875 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $405,604 |
| Participant contributions at end of year | 2022-01-01 | $13,872 |
| Participant contributions at beginning of year | 2022-01-01 | $15,295 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $83,543 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Income. Non cash contributions | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $-199,516 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,549,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,749,107 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $2,510,719 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $2,733,812 |
| Interest on participant loans | 2022-01-01 | $776 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-537,776 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $25,000 |
| Employer contributions (assets) at end of year | 2022-01-01 | $25,000 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $113,930 |
| Contract administrator fees | 2022-01-01 | $25,854 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SIMON LEVER LLC |
| Accountancy firm EIN | 2022-01-01 | 231692578 |
| 2021 : SMILEBUILDERZ, LLC 401(K) 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 |
| Expenses. Interest paid | 2021-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $718,527 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $266,324 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $225,676 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Value of total corrective distributions | 2021-12-31 | $13,151 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $340,492 |
| Value of total assets at end of year | 2021-12-31 | $2,749,107 |
| Value of total assets at beginning of year | 2021-12-31 | $2,296,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $27,497 |
| Total interest from all sources | 2021-12-31 | $1,127 |
| 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 | $1,025 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $150,000 |
| 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 | $340,492 |
| Participant contributions at end of year | 2021-12-31 | $15,295 |
| Participant contributions at beginning of year | 2021-12-31 | $37,895 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $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 | 2021-12-31 | No |
| Income. Non cash contributions | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $452,203 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,749,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,296,904 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,733,812 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,259,009 |
| Interest on participant loans | 2021-12-31 | $1,127 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $376,908 |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $225,676 |
| Contract administrator fees | 2021-12-31 | $26,472 |
| 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 | Unqualified |
| Accountancy firm name | 2021-12-31 | SIMON LEVER LLC |
| Accountancy firm EIN | 2021-12-31 | 231692578 |
| 2020 : SMILEBUILDERZ, LLC 401(K) 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 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $605,216 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $215,618 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $192,884 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $1,463 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $259,283 |
| Value of total assets at end of year | 2020-12-31 | $2,296,904 |
| Value of total assets at beginning of year | 2020-12-31 | $1,907,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $21,271 |
| Total interest from all sources | 2020-12-31 | $3,404 |
| 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 | $600 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $120,000 |
| 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 | $259,283 |
| Participant contributions at end of year | 2020-12-31 | $37,895 |
| Participant contributions at beginning of year | 2020-12-31 | $64,121 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 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 |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $389,598 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,296,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,907,306 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,259,009 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,843,185 |
| Interest on participant loans | 2020-12-31 | $3,404 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $342,529 |
| 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 |
| Contributions received in cash from employer | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $192,884 |
| Contract administrator fees | 2020-12-31 | $20,671 |
| 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 | SIMON LEVER LLC |
| Accountancy firm EIN | 2020-12-31 | 231692578 |
| 2019 : SMILEBUILDERZ, LLC 401(K) PLAN 2019 401k financial data |
|---|
| 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 |
| Expenses. Interest paid | 2019-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $620,744 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $118,575 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $100,662 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $286,859 |
| Value of total assets at end of year | 2019-12-31 | $1,907,306 |
| Value of total assets at beginning of year | 2019-12-31 | $1,405,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,913 |
| Total interest from all sources | 2019-12-31 | $5,168 |
| 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 |
| Administrative expenses professional fees incurred | 2019-12-31 | $350 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $120,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $285,480 |
| Participant contributions at end of year | 2019-12-31 | $64,121 |
| Participant contributions at beginning of year | 2019-12-31 | $91,016 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,379 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $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 | 2019-12-31 | No |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $502,169 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,907,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,405,137 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,843,185 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,314,121 |
| Interest on participant loans | 2019-12-31 | $5,168 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $328,717 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $100,662 |
| Contract administrator fees | 2019-12-31 | $17,563 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SIMON LEVER LLC |
| Accountancy firm EIN | 2019-12-31 | 231692578 |
| 2018 : SMILEBUILDERZ, LLC 401(K) 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 | $123,404 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $74,409 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $41,821 |
| Value of total corrective distributions | 2018-12-31 | $15,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $206,625 |
| Value of total assets at end of year | 2018-12-31 | $1,405,137 |
| Value of total assets at beginning of year | 2018-12-31 | $1,356,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,088 |
| Total interest from all sources | 2018-12-31 | $5,412 |
| 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 |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,911 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $120,000 |
| 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 | $206,516 |
| Participant contributions at end of year | 2018-12-31 | $91,016 |
| Participant contributions at beginning of year | 2018-12-31 | $74,790 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $15,177 |
| 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 |
| Income. Non cash contributions | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $48,995 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,405,137 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,356,142 |
| 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 | $1,314,121 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,281,352 |
| Interest on participant loans | 2018-12-31 | $5,412 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-88,633 |
| 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 | $109 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $41,821 |
| 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 | SIMON LEVER LLC |
| Accountancy firm EIN | 2018-12-31 | 231692578 |
| 2017 : SMILEBUILDERZ, LLC 401(K) 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 | $467,083 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $251,049 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $224,362 |
| Value of total corrective distributions | 2017-12-31 | $12,306 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $274,538 |
| Value of total assets at end of year | 2017-12-31 | $1,356,142 |
| Value of total assets at beginning of year | 2017-12-31 | $1,140,108 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,381 |
| Total interest from all sources | 2017-12-31 | $4,328 |
| 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 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,342 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $120,000 |
| 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 | $191,737 |
| Participant contributions at end of year | 2017-12-31 | $74,790 |
| Participant contributions at beginning of year | 2017-12-31 | $68,340 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $82,331 |
| Other income not declared elsewhere | 2017-12-31 | $53 |
| Administrative expenses (other) incurred | 2017-12-31 | $13,039 |
| 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 | $216,034 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,356,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,140,108 |
| 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 | $1,281,352 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,071,768 |
| Interest on participant loans | 2017-12-31 | $4,328 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $188,164 |
| 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 |
| Contributions received in cash from employer | 2017-12-31 | $470 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $224,362 |
| 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 | SIMON LEVER LLP |
| Accountancy firm EIN | 2017-12-31 | 231692578 |
| 2016 : SMILEBUILDERZ, LLC 401(K) 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 | $326,838 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $115,734 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $83,418 |
| Value of total corrective distributions | 2016-12-31 | $29,604 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $235,759 |
| Value of total assets at end of year | 2016-12-31 | $1,140,108 |
| Value of total assets at beginning of year | 2016-12-31 | $929,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,712 |
| Total interest from all sources | 2016-12-31 | $2,801 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,661 |
| 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 | $4,661 |
| Administrative expenses professional fees incurred | 2016-12-31 | $225 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| 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 | $210,759 |
| Participant contributions at end of year | 2016-12-31 | $68,340 |
| Participant contributions at beginning of year | 2016-12-31 | $63,751 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $25,000 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,487 |
| 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 | $211,104 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,140,108 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $929,004 |
| 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 | $1,071,768 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $853,463 |
| Interest on participant loans | 2016-12-31 | $2,801 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $11,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $11,790 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $41,099 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $42,518 |
| 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 | $83,418 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
| 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 | SIMON LEVER LLP |
| Accountancy firm EIN | 2016-12-31 | 231692578 |
| 2015 : SMILEBUILDERZ, LLC 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $195,347 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $73,077 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $57,270 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $659 |
| Value of total corrective distributions | 2015-12-31 | $14,123 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $200,920 |
| Value of total assets at end of year | 2015-12-31 | $929,004 |
| Value of total assets at beginning of year | 2015-12-31 | $806,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,025 |
| Total interest from all sources | 2015-12-31 | $1,798 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $60,617 |
| 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 | $60,617 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $81,000 |
| 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 | $195,267 |
| Participant contributions at end of year | 2015-12-31 | $63,751 |
| Participant contributions at beginning of year | 2015-12-31 | $5,680 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,653 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,025 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $122,270 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $929,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $806,734 |
| 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 | $853,463 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $790,874 |
| Interest on participant loans | 2015-12-31 | $1,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $11,790 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $10,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $10,180 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-67,988 |
| 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 | $57,270 |
| 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 | SIMON LEVER LLP |
| Accountancy firm EIN | 2015-12-31 | 231692578 |
| 2014 : SMILEBUILDERZ, LLC 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $244,484 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $189,612 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $172,188 |
| Value of total corrective distributions | 2014-12-31 | $16,873 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $205,587 |
| Value of total assets at end of year | 2014-12-31 | $806,734 |
| Value of total assets at beginning of year | 2014-12-31 | $751,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $551 |
| Total interest from all sources | 2014-12-31 | $385 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $59,813 |
| 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 | $59,813 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $76,000 |
| 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 | $194,457 |
| Participant contributions at end of year | 2014-12-31 | $5,680 |
| Participant contributions at beginning of year | 2014-12-31 | $9,855 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $11,130 |
| Administrative expenses (other) incurred | 2014-12-31 | $551 |
| 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 | $54,872 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $806,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $751,862 |
| 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 | $790,874 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $733,626 |
| Interest on participant loans | 2014-12-31 | $385 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $10,180 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $8,381 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $8,381 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-21,301 |
| 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 | $172,188 |
| 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 | SIMON LEVER LLP |
| Accountancy firm EIN | 2014-12-31 | 231692578 |
| 2013 : SMILEBUILDERZ, LLC 401(K) 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 | $436,781 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $34,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $34,172 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $329,428 |
| Value of total assets at end of year | 2013-12-31 | $751,862 |
| Value of total assets at beginning of year | 2013-12-31 | $349,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $500 |
| Total interest from all sources | 2013-12-31 | $4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $33,588 |
| 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 | $33,588 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $35,000 |
| 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 | $232,786 |
| Participant contributions at end of year | 2013-12-31 | $9,855 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $96,642 |
| Administrative expenses (other) incurred | 2013-12-31 | $500 |
| 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 | $402,109 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $751,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $349,753 |
| 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 | $733,626 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $344,245 |
| Interest on participant loans | 2013-12-31 | $4 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $8,381 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,508 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,508 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $73,761 |
| 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 | $34,172 |
| 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 | SIMON LEVER LLP |
| Accountancy firm EIN | 2013-12-31 | 231692578 |
| 2009 : SMILEBUILDERZ, LLC 401(K) 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 |
