Plan Name | THREE SMILE ISLAND, INC. RETIREMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | THREE SMILE ISLAND, INC. |
Employer identification number (EIN): | 465302662 |
NAIC Classification: | 445299 |
NAIC Description: | All Other Specialty Food Stores |
Additional information about THREE SMILE ISLAND, INC.
Jurisdiction of Incorporation: | Virginia Secretary of State |
Incorporation Date: | 2014-04-04 |
Company Identification Number: | 0776554 |
Legal Registered Office Address: |
6009 MARILYN DRIVE ALEXANDRIA United States of America (USA) 22310 |
More information about THREE SMILE ISLAND, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2023-01-01 | ||||
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | BRIAN DAVENPORT | |||
001 | 2016-01-01 | BRIAN DAVENPORT | |||
001 | 2015-01-01 | BRIAN DAVENPORT | |||
001 | 2014-04-04 | BRIAN DAVENPORT |
Measure | Date | Value |
---|---|---|
2023: THREE SMILE ISLAND, INC. RETIREMENT PLAN 2023 401k membership | ||
Total participants, beginning-of-year | 2023-01-01 | 2 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 2 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 0 |
Total of all active and inactive participants | 2023-01-01 | 2 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 0 |
Total participants | 2023-01-01 | 2 |
Number of participants with account balances | 2023-01-01 | 1 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 0 |
2022: THREE SMILE ISLAND, INC. RETIREMENT PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 2 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 2 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 0 |
Total of all active and inactive participants | 2022-01-01 | 2 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 2 |
Number of participants with account balances | 2022-01-01 | 1 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: THREE SMILE ISLAND, INC. RETIREMENT PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 2 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 2 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 0 |
Total of all active and inactive participants | 2021-01-01 | 2 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 2 |
Number of participants with account balances | 2021-01-01 | 1 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: THREE SMILE ISLAND, INC. RETIREMENT PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 2 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 2 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 0 |
Total of all active and inactive participants | 2020-01-01 | 2 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 2 |
Number of participants with account balances | 2020-01-01 | 1 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: THREE SMILE ISLAND, INC. RETIREMENT PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 2 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 2 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 0 |
Total of all active and inactive participants | 2019-01-01 | 2 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 2 |
Number of participants with account balances | 2019-01-01 | 1 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: THREE SMILE ISLAND, INC. RETIREMENT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 2 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 2 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 0 |
Total of all active and inactive participants | 2018-01-01 | 2 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 2 |
Number of participants with account balances | 2018-01-01 | 1 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: THREE SMILE ISLAND, INC. RETIREMENT PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 2 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 2 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 0 |
Total of all active and inactive participants | 2017-01-01 | 2 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 2 |
Number of participants with account balances | 2017-01-01 | 1 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: THREE SMILE ISLAND, INC. RETIREMENT PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 2 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 2 |
Total of all active and inactive participants | 2016-01-01 | 2 |
Total participants | 2016-01-01 | 2 |
Number of participants with account balances | 2016-01-01 | 1 |
2015: THREE SMILE ISLAND, INC. RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 2 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 2 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 0 |
Total of all active and inactive participants | 2015-01-01 | 2 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 2 |
Number of participants with account balances | 2015-01-01 | 1 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: THREE SMILE ISLAND, INC. RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-04-04 | 2 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-04-04 | 2 |
Number of retired or separated participants receiving benefits | 2014-04-04 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-04-04 | 0 |
Total of all active and inactive participants | 2014-04-04 | 2 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-04-04 | 0 |
Total participants | 2014-04-04 | 2 |
Number of participants with account balances | 2014-04-04 | 1 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-04-04 | 0 |
Measure | Date | Value |
---|---|---|
2023 : THREE SMILE ISLAND, INC. RETIREMENT PLAN 2023 401k financial data | ||
Total income from all sources | 2023-12-31 | $59,640 |
Expenses. Total of all expenses incurred | 2023-12-31 | $0 |
Total plan assets at end of year | 2023-12-31 | $350,673 |
Total plan assets at beginning of year | 2023-12-31 | $291,033 |
Other income received | 2023-12-31 | $59,640 |
Net income (gross income less expenses) | 2023-12-31 | $59,640 |
Net plan assets at end of year (total assets less liabilities) | 2023-12-31 | $350,673 |
Net plan assets at beginning of year (total assets less liabilities) | 2023-12-31 | $291,033 |
Assets. Value of employer securities | 2023-12-31 | $350,673 |
2022 : THREE SMILE ISLAND, INC. RETIREMENT PLAN 2022 401k financial data | ||
Total income from all sources | 2022-12-31 | $-62,380 |
Expenses. Total of all expenses incurred | 2022-12-31 | $0 |
Total plan assets at end of year | 2022-12-31 | $291,033 |
Total plan assets at beginning of year | 2022-12-31 | $353,413 |
Other income received | 2022-12-31 | $-62,380 |
Net income (gross income less expenses) | 2022-12-31 | $-62,380 |
Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $291,033 |
Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $353,413 |
Assets. Value of employer securities | 2022-12-31 | $291,033 |
2021 : THREE SMILE ISLAND, INC. RETIREMENT PLAN 2021 401k financial data | ||
Total income from all sources | 2021-12-31 | $44,361 |
Expenses. Total of all expenses incurred | 2021-12-31 | $0 |
Total plan assets at end of year | 2021-12-31 | $353,413 |
Total plan assets at beginning of year | 2021-12-31 | $309,052 |
Other income received | 2021-12-31 | $44,361 |
Net income (gross income less expenses) | 2021-12-31 | $44,361 |
Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $353,413 |
Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $309,052 |
Assets. Value of employer securities | 2021-12-31 | $353,413 |
2020 : THREE SMILE ISLAND, INC. RETIREMENT PLAN 2020 401k financial data | ||
Total income from all sources | 2020-12-31 | $44,835 |
Expenses. Total of all expenses incurred | 2020-12-31 | $0 |
Total plan assets at end of year | 2020-12-31 | $309,052 |
Total plan assets at beginning of year | 2020-12-31 | $264,217 |
Other income received | 2020-12-31 | $44,835 |
Net income (gross income less expenses) | 2020-12-31 | $44,835 |
Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $309,052 |
Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $264,217 |
Assets. Value of employer securities | 2020-12-31 | $309,052 |
2019 : THREE SMILE ISLAND, INC. RETIREMENT PLAN 2019 401k financial data | ||
Total income from all sources | 2019-12-31 | $52,162 |
Expenses. Total of all expenses incurred | 2019-12-31 | $0 |
Total plan assets at end of year | 2019-12-31 | $264,217 |
Total plan assets at beginning of year | 2019-12-31 | $212,055 |
Other income received | 2019-12-31 | $52,162 |
Net income (gross income less expenses) | 2019-12-31 | $52,162 |
Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $264,217 |
Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $212,055 |
Assets. Value of employer securities | 2019-12-31 | $264,217 |
2018 : THREE SMILE ISLAND, INC. RETIREMENT PLAN 2018 401k financial data | ||
Total income from all sources | 2018-12-31 | $-19,495 |
Expenses. Total of all expenses incurred | 2018-12-31 | $0 |
Benefits paid (including direct rollovers) | 2018-12-31 | $0 |
Total plan assets at end of year | 2018-12-31 | $212,055 |
Total plan assets at beginning of year | 2018-12-31 | $231,550 |
Total contributions received or receivable from participants | 2018-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2018-12-31 | $0 |
Other income received | 2018-12-31 | $-19,495 |
Net income (gross income less expenses) | 2018-12-31 | $-19,495 |
Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $212,055 |
Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $231,550 |
Assets. Value of employer securities | 2018-12-31 | $212,055 |
Total contributions received or receivable from employer(s) | 2018-12-31 | $0 |
Value of certain deemed distributions of participant loans | 2018-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $0 |
2017 : THREE SMILE ISLAND, INC. RETIREMENT PLAN 2017 401k financial data | ||
Total income from all sources | 2017-12-31 | $41,759 |
Expenses. Total of all expenses incurred | 2017-12-31 | $0 |
Benefits paid (including direct rollovers) | 2017-12-31 | $0 |
Total plan assets at end of year | 2017-12-31 | $231,550 |
Total plan assets at beginning of year | 2017-12-31 | $189,791 |
Total contributions received or receivable from participants | 2017-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2017-12-31 | $0 |
Other income received | 2017-12-31 | $41,759 |
Net income (gross income less expenses) | 2017-12-31 | $41,759 |
Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $231,550 |
Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $189,791 |
Assets. Value of employer securities | 2017-12-31 | $231,550 |
Total contributions received or receivable from employer(s) | 2017-12-31 | $0 |
Value of certain deemed distributions of participant loans | 2017-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $0 |
2016 : THREE SMILE ISLAND, INC. RETIREMENT PLAN 2016 401k financial data | ||
Total income from all sources | 2016-12-31 | $15,074 |
Total plan assets at end of year | 2016-12-31 | $189,791 |
Total plan assets at beginning of year | 2016-12-31 | $174,717 |
Other income received | 2016-12-31 | $15,074 |
Net income (gross income less expenses) | 2016-12-31 | $15,074 |
Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $189,791 |
Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $174,717 |
Assets. Value of employer securities | 2016-12-31 | $189,791 |
2015 : THREE SMILE ISLAND, INC. RETIREMENT PLAN 2015 401k financial data | ||
Total income from all sources | 2015-12-31 | $-2,942 |
Expenses. Total of all expenses incurred | 2015-12-31 | $0 |
Benefits paid (including direct rollovers) | 2015-12-31 | $0 |
Total plan assets at end of year | 2015-12-31 | $174,717 |
Total plan assets at beginning of year | 2015-12-31 | $177,659 |
Total contributions received or receivable from participants | 2015-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2015-12-31 | $0 |
Other income received | 2015-12-31 | $-2,942 |
Net income (gross income less expenses) | 2015-12-31 | $-2,942 |
Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $174,717 |
Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $177,659 |
Assets. Value of employer securities | 2015-12-31 | $174,717 |
Total contributions received or receivable from employer(s) | 2015-12-31 | $0 |
Value of certain deemed distributions of participant loans | 2015-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $0 |
2014 : THREE SMILE ISLAND, INC. RETIREMENT PLAN 2014 401k financial data | ||
Total income from all sources | 2014-12-31 | $177,674 |
Expenses. Total of all expenses incurred | 2014-12-31 | $15 |
Benefits paid (including direct rollovers) | 2014-12-31 | $0 |
Total plan assets at end of year | 2014-12-31 | $177,659 |
Total contributions received or receivable from participants | 2014-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2014-12-31 | $106,000 |
Other income received | 2014-12-31 | $71,674 |
Net income (gross income less expenses) | 2014-12-31 | $177,659 |
Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $177,659 |
Assets. Value of employer securities | 2014-12-31 | $117,659 |
Total contributions received or receivable from employer(s) | 2014-12-31 | $0 |
Value of certain deemed distributions of participant loans | 2014-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $15 |
2023: THREE SMILE ISLAND, INC. RETIREMENT PLAN 2023 form 5500 responses | ||
---|---|---|
2023-01-01 | Type of plan entity | Single employer plan |
2023-01-01 | Submission has been amended | No |
2023-01-01 | This submission is the final filing | No |
2023-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2023-01-01 | Plan is a collectively bargained plan | No |
2023-01-01 | Plan funding arrangement – Trust | Yes |
2023-01-01 | Plan benefit arrangement - Trust | Yes |
2022: THREE SMILE ISLAND, INC. RETIREMENT PLAN 2022 form 5500 responses | ||
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: THREE SMILE ISLAND, INC. RETIREMENT PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: THREE SMILE ISLAND, INC. RETIREMENT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: THREE SMILE ISLAND, INC. RETIREMENT PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: THREE SMILE ISLAND, INC. RETIREMENT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: THREE SMILE ISLAND, INC. RETIREMENT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: THREE SMILE ISLAND, INC. RETIREMENT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: THREE SMILE ISLAND, INC. RETIREMENT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: THREE SMILE ISLAND, INC. RETIREMENT PLAN 2014 form 5500 responses | ||
2014-04-04 | Type of plan entity | Single employer plan |
2014-04-04 | First time form 5500 has been submitted | Yes |
2014-04-04 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2014-04-04 | Plan funding arrangement – Trust | Yes |
2014-04-04 | Plan benefit arrangement - Trust | Yes |