401k Plan data: SMART PAYROLL SOLUTIONS RETIREMENT SAVINGS PLAN plan

SMART PAYROLL SOLUTIONS RETIREMENT SAVINGS PLAN 401k Plan overview

Plan Name	SMART PAYROLL SOLUTIONS RETIREMENT SAVINGS PLAN
Plan identification number	333

SMART PAYROLL SOLUTIONS RETIREMENT SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.

401k Sponsoring company profile

SMART PAYROLL SOLUTIONS, LLC. has sponsored the creation of one or more 401k plans.

Company Name: SMART PAYROLL SOLUTIONS, LLC.

Employer identification number (EIN): 592818339

NAIC Classification: 561300

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SMART PAYROLL SOLUTIONS RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
333 2013-01-01 BARBARA DRAMES
333 2012-01-01 BARBARA DRAMES
333 2011-01-01 BARBARA DRAMES BARBARA DRAMES 2012-10-10
333 2010-01-01 THOMAS W. LAMBERT THOMAS W. LAMBERT 2011-07-27
333 2009-01-01 MARTHA LAMBERT MARTHA LAMBERT 2010-10-14
333 2009-01-01 MARTHA LAMBERT MARTHA LAMBERT 2010-10-14

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
333	2013-01-01	BARBARA DRAMES
333	2012-01-01	BARBARA DRAMES
333	2011-01-01	BARBARA DRAMES	BARBARA DRAMES	2012-10-10
333	2010-01-01	THOMAS W. LAMBERT	THOMAS W. LAMBERT	2011-07-27
333	2009-01-01	MARTHA LAMBERT	MARTHA LAMBERT	2010-10-14
333	2009-01-01	MARTHA LAMBERT	MARTHA LAMBERT	2010-10-14

Plan Statistics for SMART PAYROLL SOLUTIONS RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for SMART PAYROLL SOLUTIONS RETIREMENT SAVINGS PLAN

Measure Date Value
2013: SMART PAYROLL SOLUTIONS RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 204
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 81
Number of other retired or separated participants entitled to future benefits 2013-01-01 61
Total of all active and inactive participants 2013-01-01 142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 142
Number of participants with account balances 2013-01-01 84
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 3
2012: SMART PAYROLL SOLUTIONS RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 326
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 0
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 0
Total of all active and inactive participants 2012-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 0
Number of participants with account balances 2012-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: SMART PAYROLL SOLUTIONS RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 340
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 224
Number of retired or separated participants receiving benefits 2011-01-01 1
Number of other retired or separated participants entitled to future benefits 2011-01-01 101
Total of all active and inactive participants 2011-01-01 326
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 326
Number of participants with account balances 2011-01-01 182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 4
2010: SMART PAYROLL SOLUTIONS RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 383
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 265
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 76
Total of all active and inactive participants 2010-01-01 341
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 341
Number of participants with account balances 2010-01-01 190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 3
2009: SMART PAYROLL SOLUTIONS RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 410
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 318
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 62
Total of all active and inactive participants 2009-01-01 380
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 380
Number of participants with account balances 2009-01-01 213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 16

Measure	Date	Value
2013: SMART PAYROLL SOLUTIONS RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	204
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	81
Number of other retired or separated participants entitled to future benefits	2013-01-01	61
Total of all active and inactive participants	2013-01-01	142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	142
Number of participants with account balances	2013-01-01	84
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	3
2012: SMART PAYROLL SOLUTIONS RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	326
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	0
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	0
Total of all active and inactive participants	2012-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	0
Number of participants with account balances	2012-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: SMART PAYROLL SOLUTIONS RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	340
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	224
Number of retired or separated participants receiving benefits	2011-01-01	1
Number of other retired or separated participants entitled to future benefits	2011-01-01	101
Total of all active and inactive participants	2011-01-01	326
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	326
Number of participants with account balances	2011-01-01	182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	4
2010: SMART PAYROLL SOLUTIONS RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	383
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	265
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	76
Total of all active and inactive participants	2010-01-01	341
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	341
Number of participants with account balances	2010-01-01	190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	3
2009: SMART PAYROLL SOLUTIONS RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	410
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	318
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	62
Total of all active and inactive participants	2009-01-01	380
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	380
Number of participants with account balances	2009-01-01	213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	16

Financial Data on SMART PAYROLL SOLUTIONS RETIREMENT SAVINGS PLAN

Measure	Date	Value
2013 : SMART PAYROLL SOLUTIONS RETIREMENT SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets from this plan	2013-12-31	$1,596,667
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	$445,275
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$333,652
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$320,329
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$164,464
Value of total assets at end of year	2013-12-31	$2,131,196
Value of total assets at beginning of year	2013-12-31	$3,616,240
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$13,323
Total interest from all sources	2013-12-31	$2,698
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$122,338
Participant contributions at end of year	2013-12-31	$48,125
Participant contributions at beginning of year	2013-12-31	$62,058
Participant contributions at end of year	2013-12-31	$342
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	$111,623
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$2,131,196
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$3,616,240
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 beginning of year	2013-12-31	$3,554,182
Value of interest in pooled separate accounts at end of year	2013-12-31	$2,056,783
Interest on participant loans	2013-12-31	$2,259
Interest earned on other investments	2013-12-31	$439
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$25,732
Net investment gain/loss from pooled separate accounts	2013-12-31	$278,113
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
Contributions received in cash from employer	2013-12-31	$42,126
Employer contributions (assets) at end of year	2013-12-31	$214
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$320,329
Contract administrator fees	2013-12-31	$13,323
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	2013-12-31	Yes
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	STROMER & CO. LLC.
Accountancy firm EIN	2013-12-31	320394930
2012 : SMART PAYROLL SOLUTIONS RETIREMENT SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$750,565
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$908,253
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$866,869
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$300,533
Value of total assets at end of year	2012-12-31	$3,616,240
Value of total assets at beginning of year	2012-12-31	$3,773,928
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$41,384
Total interest from all sources	2012-12-31	$5,318
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
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	$216,789
Participant contributions at end of year	2012-12-31	$62,058
Participant contributions at beginning of year	2012-12-31	$164,342
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$14,417
Administrative expenses (other) incurred	2012-12-31	$17,031
Total non interest bearing cash at end of year	2012-12-31	$0
Total non interest bearing cash at beginning of year	2012-12-31	$24,608
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	$-157,688
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$3,616,240
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$3,773,928
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$14,922
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$3,554,182
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$3,576,433
Interest on participant loans	2012-12-31	$5,318
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$8,545
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$444,714
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
Contributions received in cash from employer	2012-12-31	$69,327
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$866,869
Contract administrator fees	2012-12-31	$9,431
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	STROMER & CO. LLC.
Accountancy firm EIN	2012-12-31	320394930
2011 : SMART PAYROLL SOLUTIONS RETIREMENT SAVINGS PLAN 2011 401k financial data
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	$339,956
Total of all expenses incurred	2011-12-31	$897,345
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$845,686
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$411,297
Value of total assets at end of year	2011-12-31	$3,773,929
Value of total assets at beginning of year	2011-12-31	$4,331,318
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$51,659
Total interest from all sources	2011-12-31	$5,689
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Administrative expenses professional fees incurred	2011-12-31	$24,676
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
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$258,227
Participant contributions at end of year	2011-12-31	$164,342
Participant contributions at beginning of year	2011-12-31	$115,920
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$71,228
Other income not declared elsewhere	2011-12-31	$762
Total non interest bearing cash at end of year	2011-12-31	$24,608
Total non interest bearing cash at beginning of year	2011-12-31	$23,846
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	$-557,389
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$3,773,929
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$4,331,318
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$1,258
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$3,576,457
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$4,183,720
Interest on participant loans	2011-12-31	$5,689
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$8,522
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$7,832
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-77,792
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
Contributions received in cash from employer	2011-12-31	$81,842
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$845,686
Contract administrator fees	2011-12-31	$25,725
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	STROEMER & COMPANY, P.A.
Accountancy firm EIN	2011-12-31	200167385
2010 : SMART PAYROLL SOLUTIONS RETIREMENT SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$808,615
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$592,774
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$535,013
Value of total corrective distributions	2010-12-31	$2,956
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$347,230
Value of total assets at end of year	2010-12-31	$4,331,318
Value of total assets at beginning of year	2010-12-31	$4,115,477
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$54,805
Total interest from all sources	2010-12-31	$6,168
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Administrative expenses professional fees incurred	2010-12-31	$54,805
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
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$268,039
Participant contributions at end of year	2010-12-31	$115,920
Participant contributions at beginning of year	2010-12-31	$132,942
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$8,000
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2010-12-31	$0
Other income not declared elsewhere	2010-12-31	$1,227
Administrative expenses (other) incurred	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	$23,846
Total non interest bearing cash at beginning of year	2010-12-31	$22,619
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Income. Non cash contributions	2010-12-31	$0
Value of net income/loss	2010-12-31	$215,841
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$4,331,318
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$4,115,477
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$4,183,720
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$3,952,386
Interest on participant loans	2010-12-31	$6,168
Income. Interest from loans (other than to participants)	2010-12-31	$0
Interest earned on other investments	2010-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$7,832
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$7,530
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$453,990
Net investment gain/loss from pooled separate accounts	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	Yes
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
Contributions received in cash from employer	2010-12-31	$71,191
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$535,013
Contract administrator fees	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 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	STROEMER & COMPANY, P.A.
Accountancy firm EIN	2010-12-31	200167385

Form 5500 Responses for SMART PAYROLL SOLUTIONS RETIREMENT SAVINGS PLAN

2013: SMART PAYROLL SOLUTIONS RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Mulitple employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: SMART PAYROLL SOLUTIONS RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Mulitple employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: SMART PAYROLL SOLUTIONS RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Mulitple employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: SMART PAYROLL SOLUTIONS RETIREMENT SAVINGS PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Mulitple employer plan
2010-01-01	Submission has been amended	Yes
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: SMART PAYROLL SOLUTIONS RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Mulitple employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Potentially related plans

SMART PAYROLL SOLUTIONS RETIREMENT SAVINGS PLAN [EIN = 650731524]

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Company Name:	SMART PAYROLL SOLUTIONS, LLC.
Employer identification number (EIN):	592818339
NAIC Classification:	561300