SMILE BUSINESS PRODUCTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SMILE BUSINESS PRODUCTS, INC 401K PLAN
| Measure | Date | Value |
|---|
| 2025 : SMILE BUSINESS PRODUCTS, INC 401K PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-05-23 | 1026288 |
| Net assets as of the end of the plan year | 2025-05-23 | 9045882 |
| Total assets as of the beginning of the plan year | 2025-05-23 | 8524853 |
| Value of plan covered by a fidelity bond | 2025-05-23 | 500000 |
| Participant contributions to plan in this plan year | 2025-05-23 | 326892 |
| Value of participant loans at end of plan year | 2025-05-23 | 145642 |
| Other income to plan in this plan year | 2025-05-23 | 1159790 |
| Plan net income in this plan year | 2025-05-23 | 521029 |
| Net assets as of the end of the plan year | 2025-05-23 | 9045882 |
| Net assets as of the beginning of the plan year | 2025-05-23 | 8524853 |
| Employer contributions to plan in this plan year | 2025-05-23 | 60635 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-05-23 | 2684 |
| 2023 : SMILE BUSINESS PRODUCTS, INC 401K 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 | $1,894,029 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,063,471 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,054,838 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $417,337 |
| Value of total assets at end of year | 2023-12-31 | $8,524,853 |
| Value of total assets at beginning of year | 2023-12-31 | $7,694,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $8,633 |
| Total interest from all sources | 2023-12-31 | $3,049 |
| 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 | $500,000 |
| 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 | $352,200 |
| Participant contributions at end of year | 2023-12-31 | $135,008 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Participant contributions at end of year | 2023-12-31 | $12,815 |
| Participant contributions at beginning of year | 2023-12-31 | $13,899 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $2,798 |
| 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 | $830,558 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,524,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,694,295 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $7,880,268 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,301,960 |
| Interest on participant loans | 2023-12-31 | $3,049 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $494,323 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $375,899 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,473,643 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $62,339 |
| Employer contributions (assets) at end of year | 2023-12-31 | $2,439 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $2,537 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,054,838 |
| 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 | BFBA,LLP |
| Accountancy firm EIN | 2023-12-31 | 680000424 |
| 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 | $1,894,029 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,063,471 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,054,838 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $417,337 |
| Value of total assets at end of year | 2023-01-01 | $8,524,853 |
| Value of total assets at beginning of year | 2023-01-01 | $7,694,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $8,633 |
| Total interest from all sources | 2023-01-01 | $3,049 |
| 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 | $500,000 |
| 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 | $352,200 |
| Participant contributions at end of year | 2023-01-01 | $135,008 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Participant contributions at end of year | 2023-01-01 | $12,815 |
| Participant contributions at beginning of year | 2023-01-01 | $13,899 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $2,798 |
| 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 | $830,558 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $8,524,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $7,694,295 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $7,880,268 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $7,301,960 |
| Interest on participant loans | 2023-01-01 | $3,049 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $494,323 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $375,899 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,473,643 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $62,339 |
| Employer contributions (assets) at end of year | 2023-01-01 | $2,439 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $2,537 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,054,838 |
| 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 | BFBA,LLP |
| Accountancy firm EIN | 2023-01-01 | 680000424 |
| 2022 : SMILE BUSINESS PRODUCTS, INC 401K PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,286,683 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $689,033 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $673,228 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $415,492 |
| Value of total assets at end of year | 2022-12-31 | $7,694,295 |
| Value of total assets at beginning of year | 2022-12-31 | $9,670,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,805 |
| Total interest from all sources | 2022-12-31 | $0 |
| 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 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $352,876 |
| Participant contributions at end of year | 2022-12-31 | $13,899 |
| Participant contributions at beginning of year | 2022-12-31 | $14,219 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,975,716 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,694,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,670,011 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,301,960 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,492,613 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $375,899 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $160,518 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,702,175 |
| 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 | $62,616 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,537 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $2,661 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $673,228 |
| Contract administrator fees | 2022-12-31 | $15,805 |
| 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 | 2022-12-31 | Yes |
| 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 | BFBA,LLP |
| Accountancy firm EIN | 2022-12-31 | 680000424 |
| 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 | $-1,286,683 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $689,033 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $673,228 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $415,492 |
| Value of total assets at end of year | 2022-01-01 | $7,694,295 |
| Value of total assets at beginning of year | 2022-01-01 | $9,670,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $15,805 |
| Total interest from all sources | 2022-01-01 | $0 |
| 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 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $352,876 |
| Participant contributions at end of year | 2022-01-01 | $13,899 |
| Participant contributions at beginning of year | 2022-01-01 | $14,219 |
| 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 |
| Value of net income/loss | 2022-01-01 | $-1,975,716 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $7,694,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $9,670,011 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $7,301,960 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $9,492,613 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $375,899 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $160,518 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,702,175 |
| 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 | $62,616 |
| Employer contributions (assets) at end of year | 2022-01-01 | $2,537 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $2,661 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $673,228 |
| Contract administrator fees | 2022-01-01 | $15,805 |
| 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 | 2022-01-01 | Yes |
| 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 | BFBA,LLP |
| Accountancy firm EIN | 2022-01-01 | 680000424 |
| 2021 : SMILE BUSINESS PRODUCTS, INC 401K PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,927,721 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,237,922 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,220,134 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $465,696 |
| Value of total assets at end of year | 2021-12-31 | $9,670,011 |
| Value of total assets at beginning of year | 2021-12-31 | $8,980,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,788 |
| Total interest from all sources | 2021-12-31 | $0 |
| 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 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| 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 | $372,592 |
| Participant contributions at end of year | 2021-12-31 | $14,219 |
| Participant contributions at beginning of year | 2021-12-31 | $14,398 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $18 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $689,799 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,670,011 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,980,212 |
| 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 | $17,788 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,492,613 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,577,777 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $160,518 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $135,555 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,462,025 |
| 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 | $93,086 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,661 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $252,482 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,220,134 |
| 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 | 2021-12-31 | Yes |
| 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 | BFBA,LLP |
| Accountancy firm EIN | 2021-12-31 | 680000424 |
| 2020 : SMILE BUSINESS PRODUCTS, INC 401K PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,211,869 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $700,383 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $672,022 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $761,557 |
| Value of total assets at end of year | 2020-12-31 | $8,980,212 |
| Value of total assets at beginning of year | 2020-12-31 | $7,468,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,361 |
| Total interest from all sources | 2020-12-31 | $103 |
| 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 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| 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 | $382,480 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $8,700 |
| Participant contributions at end of year | 2020-12-31 | $14,398 |
| Participant contributions at beginning of year | 2020-12-31 | $16,596 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,341 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,511,486 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,980,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,468,726 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,577,777 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,035,675 |
| Interest on participant loans | 2020-12-31 | $103 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $135,555 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $145,170 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,450,209 |
| 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 | $373,736 |
| Employer contributions (assets) at end of year | 2020-12-31 | $252,482 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $262,585 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $672,022 |
| Contract administrator fees | 2020-12-31 | $28,361 |
| 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 | 2020-12-31 | Yes |
| 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 | BFBA,LLP |
| Accountancy firm EIN | 2020-12-31 | 680000424 |
| 2019 : SMILE BUSINESS PRODUCTS, INC 401K 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 | $225 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,121,776 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $363,963 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $355,103 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,672 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $735,735 |
| Value of total assets at end of year | 2019-12-31 | $7,468,726 |
| Value of total assets at beginning of year | 2019-12-31 | $5,711,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,188 |
| Total interest from all sources | 2019-12-31 | $1,149 |
| 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 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| 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 | $403,149 |
| Participant contributions at end of year | 2019-12-31 | $8,700 |
| Participant contributions at beginning of year | 2019-12-31 | $33,478 |
| Participant contributions at end of year | 2019-12-31 | $16,596 |
| Participant contributions at beginning of year | 2019-12-31 | $16,133 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,817 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $225 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,757,813 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,468,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,710,913 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,035,675 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,304,582 |
| Interest on participant loans | 2019-12-31 | $1,149 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $145,170 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $140,634 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,384,892 |
| 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 | $326,769 |
| Employer contributions (assets) at end of year | 2019-12-31 | $262,585 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $216,311 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $355,103 |
| Contract administrator fees | 2019-12-31 | $7,188 |
| 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 | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| 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 | BFBA,LLP |
| Accountancy firm EIN | 2019-12-31 | 680000424 |
| 2018 : SMILE BUSINESS PRODUCTS, INC 401K PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $225 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $225 |
| Total income from all sources (including contributions) | 2018-12-31 | $439,048 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $870,384 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $854,485 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $754,554 |
| Value of total assets at end of year | 2018-12-31 | $5,711,138 |
| Value of total assets at beginning of year | 2018-12-31 | $6,142,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,899 |
| Total interest from all sources | 2018-12-31 | $2,662 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| 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 | $444,541 |
| Participant contributions at end of year | 2018-12-31 | $33,478 |
| Participant contributions at beginning of year | 2018-12-31 | $69,632 |
| Participant contributions at end of year | 2018-12-31 | $16,133 |
| Participant contributions at beginning of year | 2018-12-31 | $14,600 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $51,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $225 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-431,336 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,710,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,142,249 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,304,582 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,703,387 |
| Interest on participant loans | 2018-12-31 | $2,662 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $140,634 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $352,009 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-318,168 |
| 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 | $258,636 |
| Employer contributions (assets) at end of year | 2018-12-31 | $216,311 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,846 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $854,485 |
| Contract administrator fees | 2018-12-31 | $15,899 |
| 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 | 2018-12-31 | Yes |
| 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 | BFBA,LLP |
| Accountancy firm EIN | 2018-12-31 | 680000424 |
| 2017 : SMILE BUSINESS PRODUCTS, INC 401K PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $225 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $225 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,588,235 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $254,436 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $243,595 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $767,294 |
| Value of total assets at end of year | 2017-12-31 | $6,142,474 |
| Value of total assets at beginning of year | 2017-12-31 | $4,808,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,841 |
| Total interest from all sources | 2017-12-31 | $5,853 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $25,135 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $25,135 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| 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 | $367,647 |
| Participant contributions at end of year | 2017-12-31 | $69,632 |
| Participant contributions at beginning of year | 2017-12-31 | $99,756 |
| Participant contributions at end of year | 2017-12-31 | $14,600 |
| Participant contributions at beginning of year | 2017-12-31 | $12,997 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $225 |
| Administrative expenses (other) incurred | 2017-12-31 | $10,841 |
| 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 |
| Income. Non cash contributions | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $1,333,799 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,142,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,808,450 |
| 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 | $5,703,387 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,345,890 |
| Interest on participant loans | 2017-12-31 | $4,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $345,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $345,162 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,550 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $352,009 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $789,953 |
| 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 | $399,647 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,846 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $4,870 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $243,595 |
| 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 | 2017-12-31 | Yes |
| 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 | BFBA,LLP |
| Accountancy firm EIN | 2017-12-31 | 680000424 |
| 2016 : SMILE BUSINESS PRODUCTS, INC 401K PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $225 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,189 |
| Total income from all sources (including contributions) | 2016-12-31 | $807,171 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $787,394 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $759,473 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $18,550 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $616,361 |
| Value of total assets at end of year | 2016-12-31 | $4,808,675 |
| Value of total assets at beginning of year | 2016-12-31 | $4,797,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,371 |
| Total interest from all sources | 2016-12-31 | $7,182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $100,635 |
| 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 | $100,635 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $479,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $366,212 |
| Participant contributions at end of year | 2016-12-31 | $99,756 |
| Participant contributions at beginning of year | 2016-12-31 | $145,363 |
| Participant contributions at end of year | 2016-12-31 | $12,997 |
| Participant contributions at beginning of year | 2016-12-31 | $13,037 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $42,698 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $9,189 |
| Other income not declared elsewhere | 2016-12-31 | $6,518 |
| Administrative expenses (other) incurred | 2016-12-31 | $9,371 |
| 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 | $19,777 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,808,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,788,673 |
| 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 | $4,345,890 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,954,455 |
| Interest on participant loans | 2016-12-31 | $7,182 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $407,943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $345,162 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $274,929 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $274,929 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $71,355 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,120 |
| 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 |
| Contributions received in cash from employer | 2016-12-31 | $207,451 |
| Employer contributions (assets) at end of year | 2016-12-31 | $4,870 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,135 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $759,473 |
| 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 | BFBA, LLP |
| Accountancy firm EIN | 2016-12-31 | 680000424 |
| 2015 : SMILE BUSINESS PRODUCTS, INC 401K 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 | $9,189 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $17,443 |
| Total income from all sources (including contributions) | 2015-12-31 | $571,832 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $211,096 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $187,244 |
| Value of total corrective distributions | 2015-12-31 | $9,189 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $581,027 |
| Value of total assets at end of year | 2015-12-31 | $4,797,862 |
| Value of total assets at beginning of year | 2015-12-31 | $4,445,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,663 |
| Total interest from all sources | 2015-12-31 | $4,048 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $265,178 |
| 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 | $265,178 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $443,000 |
| 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 | $375,660 |
| Participant contributions at end of year | 2015-12-31 | $145,363 |
| Participant contributions at end of year | 2015-12-31 | $13,037 |
| Participant contributions at beginning of year | 2015-12-31 | $13,202 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $51,505 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $9,189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $17,443 |
| Other income not declared elsewhere | 2015-12-31 | $11,188 |
| Administrative expenses (other) incurred | 2015-12-31 | $14,663 |
| 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 | $360,736 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,788,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,427,937 |
| 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 | $3,954,455 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,820,307 |
| Interest on participant loans | 2015-12-31 | $4,048 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $407,943 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $317,441 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $274,929 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $292,168 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $292,168 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-279,629 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-9,980 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $153,862 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,135 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $2,262 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $187,244 |
| 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 | BFBA, LLP |
| Accountancy firm EIN | 2015-12-31 | 680000424 |
| 2014 : SMILE BUSINESS PRODUCTS, INC 401K 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 | $17,443 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,730 |
| Total income from all sources (including contributions) | 2014-12-31 | $881,289 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $173,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $150,568 |
| Value of total corrective distributions | 2014-12-31 | $17,443 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $584,132 |
| Value of total assets at end of year | 2014-12-31 | $4,445,380 |
| Value of total assets at beginning of year | 2014-12-31 | $3,724,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,587 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $186,722 |
| 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 | $186,722 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $373,000 |
| 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 | $352,893 |
| Participant contributions at end of year | 2014-12-31 | $13,202 |
| Participant contributions at beginning of year | 2014-12-31 | $11,389 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $34,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $17,443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,730 |
| Other income not declared elsewhere | 2014-12-31 | $5,001 |
| Administrative expenses (other) incurred | 2014-12-31 | $5,587 |
| 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 | $707,691 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,427,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,720,246 |
| 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 | $3,820,307 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,136,871 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $317,441 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $280,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $292,168 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $237,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $237,011 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $68,676 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $36,758 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $196,822 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,262 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $59,233 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $150,568 |
| 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 | BFBA, LLP |
| Accountancy firm EIN | 2014-12-31 | 680000424 |
| 2013 : SMILE BUSINESS PRODUCTS, INC 401K PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,730 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,068,935 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $613,713 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $612,496 |
| Value of total corrective distributions | 2013-12-31 | $667 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $459,306 |
| Value of total assets at end of year | 2013-12-31 | $3,724,976 |
| Value of total assets at beginning of year | 2013-12-31 | $3,265,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $550 |
| Total interest from all sources | 2013-12-31 | $15 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $112,796 |
| 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 | $112,796 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $327,000 |
| 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 | $345,632 |
| Participant contributions at end of year | 2013-12-31 | $11,389 |
| Participant contributions at beginning of year | 2013-12-31 | $14,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,730 |
| Administrative expenses (other) incurred | 2013-12-31 | $550 |
| 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 | $455,222 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,720,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,265,024 |
| 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 | $3,136,871 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,707,920 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $280,472 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $485,380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $237,011 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $15 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $422,586 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $74,232 |
| 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 | $113,674 |
| Employer contributions (assets) at end of year | 2013-12-31 | $59,233 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $57,339 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $612,496 |
| 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 | BFBA, LLP |
| Accountancy firm EIN | 2013-12-31 | 680000424 |
| 2012 : SMILE BUSINESS PRODUCTS, INC 401K PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $908,849 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $110,278 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $109,728 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $563,275 |
| Value of total assets at end of year | 2012-12-31 | $3,265,024 |
| Value of total assets at beginning of year | 2012-12-31 | $2,466,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $550 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $66,736 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $66,736 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $247,000 |
| 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 | $346,633 |
| Participant contributions at end of year | 2012-12-31 | $14,385 |
| Participant contributions at beginning of year | 2012-12-31 | $11,726 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $105,905 |
| Administrative expenses (other) incurred | 2012-12-31 | $550 |
| 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 | $798,571 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,265,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,466,453 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,707,920 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,032,565 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $485,380 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $420,128 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $276,429 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,409 |
| 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 | $110,737 |
| Employer contributions (assets) at end of year | 2012-12-31 | $57,339 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $2,034 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $109,728 |
| 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 | CHAVEZ, KIRKSTIEN & CO. |
| Accountancy firm EIN | 2012-12-31 | 680202491 |
| 2011 : SMILE BUSINESS PRODUCTS, INC 401K PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $233,676 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $177,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $177,151 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $340,205 |
| Value of total assets at end of year | 2011-12-31 | $2,466,453 |
| Value of total assets at beginning of year | 2011-12-31 | $2,409,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $50 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $27,537 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $27,537 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $241,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $268,036 |
| Participant contributions at end of year | 2011-12-31 | $11,726 |
| Participant contributions at beginning of year | 2011-12-31 | $10,019 |
| Administrative expenses (other) incurred | 2011-12-31 | $50 |
| 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 | $56,475 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,466,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,409,978 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,032,565 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,164,528 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $420,128 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $232,629 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $232,629 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-139,054 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $4,988 |
| 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 | $72,169 |
| Employer contributions (assets) at end of year | 2011-12-31 | $2,034 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $2,802 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $177,151 |
| 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 | 2011-12-31 | Yes |
| 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 | CHAVEZ, KIRKSTIEN & CO. |
| Accountancy firm EIN | 2011-12-31 | 680202491 |
