Smiley Brothers, Inc. 401(K) Plan — Form 5500 plan (Smiley Brothers, Inc.)

Plain-English plan summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Smiley Brothers, Inc. 401(K) Plan is a benefit plan reported by Smiley Brothers, Inc. under EIN 14-1506387 and plan number 001. The latest loaded filing year is 2023. The filing reports 520 participants and $32,246,108 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$32.2MPlan net assets, end of year$32,224,768
Participants520Covered participants reported
Assets / participant$62KComputed: assets ÷ participants$62,012 (computed)
Provider compensation$25.5K1 Schedule C provider row(s)$25,533
Plan sponsor
Smiley Brothers, Inc.
EIN
14-1506387
Plan number
001
Plan type
2
Location
New Paltz, NY
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023520H, C20241015102214NAL0014393283001
Schedule H · 2023

Reported financial statement

Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.

Reported balance (end of year)$32.2M total assets
Net assets$32.2MLiabilities$21.3K
Money in vs. money out
Total income / additions$6.3M
Total expenses$1.5M
Benefits paid / distributions$1.5M
Contributions
Employer$411.7K
Participant$1.2M
Full reported line items

Net assets

Total assets (EOY)
$32,246,108
Total liabilities (EOY)
$21,340
Net assets (EOY)
$32,224,768
Net assets (BOY)
$27,437,394

Income & contributions

Employer contributions
$411,667
Participant contributions
$1,199,623
Total contributions
$1,622,652
Total income / additions
$6,337,215

Expenses & distributions

Benefits paid
$1,507,585
Administrative expenses
$25,533
Total expenses
$1,549,841
Net increase / (decrease)
$4,787,374
Computed from reported fields

Reported ratios

Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.

Contribution share (employer vs. participant)
Employer 26%Participant 74%
Total expenses ÷ net assets5%Computed ratio
Benefits paid ÷ total income24%Computed ratio
Provider comp. ÷ net assets0%Computed ratio

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
The Vanguard Group, Inc.NONE$25,533$02023

Related Form 5500 pages