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THE COMPANY STORE SPS PLAN FOR UNION EMPLOYEES 401k Plan overview

Plan NameTHE COMPANY STORE SPS PLAN FOR UNION EMPLOYEES
Plan identification number 001

THE COMPANY STORE SPS PLAN FOR UNION EMPLOYEES Benefits

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

401k Sponsoring company profile

AMERICAN DOWN & TEXTILE, LLC has sponsored the creation of one or more 401k plans.

Company Name:AMERICAN DOWN & TEXTILE, LLC
Employer identification number (EIN):010757279
NAIC Classification:313000
NAIC Description: Textile Mills

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE COMPANY STORE SPS PLAN FOR UNION EMPLOYEES

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01DONALD R. KELLEY2023-06-22 DONALD R. KELLEY2023-06-22
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01DONALD R. KELLEY DONALD R. KELLEY2018-10-10
0012016-01-01DONALD R. KELLEY DONALD R. KELLEY2017-06-08
0012015-01-01DONALD R. KELLEY DONALD R. KELLEY2016-10-10
0012014-01-01DONALD R. KELLEY DONALD R. KELLEY2015-10-07
0012013-01-01DONALD R. KELLEY DONALD R. KELLEY2014-10-14
0012012-01-01DONALD R. KELLEY DONALD R. KELLEY2013-10-15
0012011-01-01DONALD R. KELLEY DONALD R. KELLEY2012-10-15
0012010-01-01DONALD KELLEY DONALD KELLEY2011-10-14
0012009-01-01DONALD KELLEY

Plan Statistics for THE COMPANY STORE SPS PLAN FOR UNION EMPLOYEES

401k plan membership statisitcs for THE COMPANY STORE SPS PLAN FOR UNION EMPLOYEES

Measure Date Value
2021: THE COMPANY STORE SPS PLAN FOR UNION EMPLOYEES 2021 401k membership
Total participants, beginning-of-year2021-01-0141
Total number of active participants reported on line 7a of the Form 55002021-01-0117
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0126
Total of all active and inactive participants2021-01-0143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-0143
Number of participants with account balances2021-01-0136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-012
2020: THE COMPANY STORE SPS PLAN FOR UNION EMPLOYEES 2020 401k membership
Total participants, beginning-of-year2020-01-0141
Total number of active participants reported on line 7a of the Form 55002020-01-0124
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0117
Total of all active and inactive participants2020-01-0141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-0141
Number of participants with account balances2020-01-0133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: THE COMPANY STORE SPS PLAN FOR UNION EMPLOYEES 2019 401k membership
Total participants, beginning-of-year2019-01-0143
Total number of active participants reported on line 7a of the Form 55002019-01-0125
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0116
Total of all active and inactive participants2019-01-0141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-0141
Number of participants with account balances2019-01-0134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: THE COMPANY STORE SPS PLAN FOR UNION EMPLOYEES 2018 401k membership
Total participants, beginning-of-year2018-01-0149
Total number of active participants reported on line 7a of the Form 55002018-01-0125
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0118
Total of all active and inactive participants2018-01-0143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-0143
Number of participants with account balances2018-01-0136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: THE COMPANY STORE SPS PLAN FOR UNION EMPLOYEES 2017 401k membership
Total participants, beginning-of-year2017-01-0151
Total number of active participants reported on line 7a of the Form 55002017-01-0127
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0122
Total of all active and inactive participants2017-01-0149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-0149
Number of participants with account balances2017-01-0143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: THE COMPANY STORE SPS PLAN FOR UNION EMPLOYEES 2016 401k membership
Total participants, beginning-of-year2016-01-0154
Total number of active participants reported on line 7a of the Form 55002016-01-0128
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0123
Total of all active and inactive participants2016-01-0151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-0151
Number of participants with account balances2016-01-0144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: THE COMPANY STORE SPS PLAN FOR UNION EMPLOYEES 2015 401k membership
Total participants, beginning-of-year2015-01-0165
Total number of active participants reported on line 7a of the Form 55002015-01-0141
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0123
Total of all active and inactive participants2015-01-0164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-0164
Number of participants with account balances2015-01-0154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: THE COMPANY STORE SPS PLAN FOR UNION EMPLOYEES 2014 401k membership
Total participants, beginning-of-year2014-01-0181
Total number of active participants reported on line 7a of the Form 55002014-01-0141
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0121
Total of all active and inactive participants2014-01-0162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-0162
Number of participants with account balances2014-01-0154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: THE COMPANY STORE SPS PLAN FOR UNION EMPLOYEES 2013 401k membership
Total participants, beginning-of-year2013-01-0186
Total number of active participants reported on line 7a of the Form 55002013-01-0145
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0135
Total of all active and inactive participants2013-01-0180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-0180
Number of participants with account balances2013-01-0171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: THE COMPANY STORE SPS PLAN FOR UNION EMPLOYEES 2012 401k membership
Total participants, beginning-of-year2012-01-01105
Total number of active participants reported on line 7a of the Form 55002012-01-0142
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0138
Total of all active and inactive participants2012-01-0180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-0180
Number of participants with account balances2012-01-0174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: THE COMPANY STORE SPS PLAN FOR UNION EMPLOYEES 2011 401k membership
Total participants, beginning-of-year2011-01-01114
Total number of active participants reported on line 7a of the Form 55002011-01-0168
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0135
Total of all active and inactive participants2011-01-01103
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01103
Number of participants with account balances2011-01-0182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: THE COMPANY STORE SPS PLAN FOR UNION EMPLOYEES 2010 401k membership
Total participants, beginning-of-year2010-01-01104
Total number of active participants reported on line 7a of the Form 55002010-01-0170
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0139
Total of all active and inactive participants2010-01-01109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01109
Number of participants with account balances2010-01-0188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: THE COMPANY STORE SPS PLAN FOR UNION EMPLOYEES 2009 401k membership
Total participants, beginning-of-year2009-01-01120
Total number of active participants reported on line 7a of the Form 55002009-01-0161
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0140
Total of all active and inactive participants2009-01-01101
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01101
Number of participants with account balances2009-01-0191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on THE COMPANY STORE SPS PLAN FOR UNION EMPLOYEES

Measure Date Value
2021 : THE COMPANY STORE SPS PLAN FOR UNION EMPLOYEES 2021 401k financial data
Total income from all sources2021-12-31$269,321
Expenses. Total of all expenses incurred2021-12-31$237,980
Benefits paid (including direct rollovers)2021-12-31$237,825
Total plan assets at end of year2021-12-31$2,449,006
Total plan assets at beginning of year2021-12-31$2,417,665
Value of fidelity bond covering the plan2021-12-31$500,000
Total contributions received or receivable from participants2021-12-31$19,168
Other income received2021-12-31$250,153
Net income (gross income less expenses)2021-12-31$31,341
Net plan assets at end of year (total assets less liabilities)2021-12-31$2,449,006
Net plan assets at beginning of year (total assets less liabilities)2021-12-31$2,417,665
Assets. Value of participant loans2021-12-31$7,589
Expenses. Administrative service providers (salaries,fees and commissions)2021-12-31$155
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
2020 : THE COMPANY STORE SPS PLAN FOR UNION EMPLOYEES 2020 401k financial data
Total income from all sources2020-12-31$238,078
Expenses. Total of all expenses incurred2020-12-31$42,632
Benefits paid (including direct rollovers)2020-12-31$42,297
Total plan assets at end of year2020-12-31$2,417,665
Total plan assets at beginning of year2020-12-31$2,222,219
Value of fidelity bond covering the plan2020-12-31$500,000
Total contributions received or receivable from participants2020-12-31$20,717
Other income received2020-12-31$217,361
Net income (gross income less expenses)2020-12-31$195,446
Net plan assets at end of year (total assets less liabilities)2020-12-31$2,417,665
Net plan assets at beginning of year (total assets less liabilities)2020-12-31$2,222,219
Assets. Value of participant loans2020-12-31$12,349
Expenses. Administrative service providers (salaries,fees and commissions)2020-12-31$335
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
2019 : THE COMPANY STORE SPS PLAN FOR UNION EMPLOYEES 2019 401k financial data
Total income from all sources2019-12-31$347,038
Expenses. Total of all expenses incurred2019-12-31$180,608
Benefits paid (including direct rollovers)2019-12-31$180,503
Total plan assets at end of year2019-12-31$2,222,219
Total plan assets at beginning of year2019-12-31$2,055,789
Value of fidelity bond covering the plan2019-12-31$500,000
Total contributions received or receivable from participants2019-12-31$30,083
Expenses. Other expenses not covered elsewhere2019-12-31$105
Other income received2019-12-31$316,955
Net income (gross income less expenses)2019-12-31$166,430
Net plan assets at end of year (total assets less liabilities)2019-12-31$2,222,219
Net plan assets at beginning of year (total assets less liabilities)2019-12-31$2,055,789
Assets. Value of participant loans2019-12-31$6,013
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
2018 : THE COMPANY STORE SPS PLAN FOR UNION EMPLOYEES 2018 401k financial data
Total income from all sources2018-12-31$10,232
Expenses. Total of all expenses incurred2018-12-31$85,267
Benefits paid (including direct rollovers)2018-12-31$85,267
Total plan assets at end of year2018-12-31$2,055,789
Total plan assets at beginning of year2018-12-31$2,130,824
Value of fidelity bond covering the plan2018-12-31$500,000
Total contributions received or receivable from participants2018-12-31$29,651
Other income received2018-12-31$-19,419
Net income (gross income less expenses)2018-12-31$-75,035
Net plan assets at end of year (total assets less liabilities)2018-12-31$2,055,789
Net plan assets at beginning of year (total assets less liabilities)2018-12-31$2,130,824
Assets. Value of participant loans2018-12-31$11,033
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
2017 : THE COMPANY STORE SPS PLAN FOR UNION EMPLOYEES 2017 401k financial data
Total income from all sources2017-12-31$273,369
Expenses. Total of all expenses incurred2017-12-31$32,140
Benefits paid (including direct rollovers)2017-12-31$32,040
Total plan assets at end of year2017-12-31$2,130,824
Total plan assets at beginning of year2017-12-31$1,889,595
Value of fidelity bond covering the plan2017-12-31$500,000
Total contributions received or receivable from participants2017-12-31$29,644
Expenses. Other expenses not covered elsewhere2017-12-31$100
Other income received2017-12-31$243,725
Net income (gross income less expenses)2017-12-31$241,229
Net plan assets at end of year (total assets less liabilities)2017-12-31$2,130,824
Net plan assets at beginning of year (total assets less liabilities)2017-12-31$1,889,595
Assets. Value of participant loans2017-12-31$18,605
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
2016 : THE COMPANY STORE SPS PLAN FOR UNION EMPLOYEES 2016 401k financial data
Total income from all sources2016-12-31$108,457
Expenses. Total of all expenses incurred2016-12-31$131,502
Benefits paid (including direct rollovers)2016-12-31$131,387
Total plan assets at end of year2016-12-31$1,889,595
Total plan assets at beginning of year2016-12-31$1,912,640
Value of fidelity bond covering the plan2016-12-31$500,000
Total contributions received or receivable from participants2016-12-31$31,088
Expenses. Other expenses not covered elsewhere2016-12-31$115
Other income received2016-12-31$77,369
Net income (gross income less expenses)2016-12-31$-23,045
Net plan assets at end of year (total assets less liabilities)2016-12-31$1,889,595
Net plan assets at beginning of year (total assets less liabilities)2016-12-31$1,912,640
Assets. Value of participant loans2016-12-31$18,279
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
2015 : THE COMPANY STORE SPS PLAN FOR UNION EMPLOYEES 2015 401k financial data
Total income from all sources2015-12-31$59,968
Expenses. Total of all expenses incurred2015-12-31$120,228
Benefits paid (including direct rollovers)2015-12-31$120,128
Total plan assets at end of year2015-12-31$1,912,640
Total plan assets at beginning of year2015-12-31$1,972,900
Value of fidelity bond covering the plan2015-12-31$500,000
Total contributions received or receivable from participants2015-12-31$35,021
Expenses. Other expenses not covered elsewhere2015-12-31$100
Other income received2015-12-31$24,947
Net income (gross income less expenses)2015-12-31$-60,260
Net plan assets at end of year (total assets less liabilities)2015-12-31$1,912,640
Net plan assets at beginning of year (total assets less liabilities)2015-12-31$1,972,900
Assets. Value of participant loans2015-12-31$34,176
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
2014 : THE COMPANY STORE SPS PLAN FOR UNION EMPLOYEES 2014 401k financial data
Total income from all sources2014-12-31$134,341
Expenses. Total of all expenses incurred2014-12-31$142,746
Benefits paid (including direct rollovers)2014-12-31$142,596
Total plan assets at end of year2014-12-31$1,972,900
Total plan assets at beginning of year2014-12-31$1,981,305
Value of fidelity bond covering the plan2014-12-31$500,000
Total contributions received or receivable from participants2014-12-31$36,861
Other income received2014-12-31$97,480
Net income (gross income less expenses)2014-12-31$-8,405
Net plan assets at end of year (total assets less liabilities)2014-12-31$1,972,900
Net plan assets at beginning of year (total assets less liabilities)2014-12-31$1,981,305
Assets. Value of participant loans2014-12-31$43,004
Expenses. Administrative service providers (salaries,fees and commissions)2014-12-31$150
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
2013 : THE COMPANY STORE SPS PLAN FOR UNION EMPLOYEES 2013 401k financial data
Total income from all sources2013-12-31$236,884
Expenses. Total of all expenses incurred2013-12-31$217,648
Benefits paid (including direct rollovers)2013-12-31$212,398
Total plan assets at end of year2013-12-31$1,981,305
Total plan assets at beginning of year2013-12-31$1,962,069
Value of fidelity bond covering the plan2013-12-31$500,000
Total contributions received or receivable from participants2013-12-31$39,072
Other income received2013-12-31$197,812
Net income (gross income less expenses)2013-12-31$19,236
Net plan assets at end of year (total assets less liabilities)2013-12-31$1,981,305
Net plan assets at beginning of year (total assets less liabilities)2013-12-31$1,962,069
Assets. Value of participant loans2013-12-31$38,804
Expenses. Administrative service providers (salaries,fees and commissions)2013-12-31$5,250
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
2012 : THE COMPANY STORE SPS PLAN FOR UNION EMPLOYEES 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$186,570
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$213,092
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$212,842
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$37,797
Value of total assets at end of year2012-12-31$1,962,069
Value of total assets at beginning of year2012-12-31$1,988,591
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$250
Total interest from all sources2012-12-31$2,473
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$30,701
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$30,701
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$37,797
Participant contributions at end of year2012-12-31$57,134
Participant contributions at beginning of year2012-12-31$66,075
Administrative expenses (other) incurred2012-12-31$250
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-26,522
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,962,069
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,988,591
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,050,202
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$871,052
Interest on participant loans2012-12-31$2,473
Value of interest in common/collective trusts at end of year2012-12-31$854,733
Value of interest in common/collective trusts at beginning of year2012-12-31$1,051,464
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$96,805
Net investment gain or loss from common/collective trusts2012-12-31$18,794
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$212,842
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31HECHT AND COMPANY, P.C.
Accountancy firm EIN2012-12-31132891505
2011 : THE COMPANY STORE SPS PLAN FOR UNION EMPLOYEES 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$97,834
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$60,619
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$60,219
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$42,005
Value of total assets at end of year2011-12-31$1,988,591
Value of total assets at beginning of year2011-12-31$1,951,376
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$400
Total interest from all sources2011-12-31$2,741
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$17,669
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$17,669
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$42,005
Participant contributions at end of year2011-12-31$66,075
Participant contributions at beginning of year2011-12-31$63,809
Administrative expenses (other) incurred2011-12-31$400
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$37,215
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,988,591
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,951,376
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$871,052
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$957,679
Interest on participant loans2011-12-31$2,741
Value of interest in common/collective trusts at end of year2011-12-31$1,051,464
Value of interest in common/collective trusts at beginning of year2011-12-31$929,888
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-115,852
Net investment gain or loss from common/collective trusts2011-12-31$151,271
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$60,219
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31HECHT AND COMPANY, P.C.
Accountancy firm EIN2011-12-31132891505
2010 : THE COMPANY STORE SPS PLAN FOR UNION EMPLOYEES 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$237,305
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$16,832
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$16,582
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$53,139
Value of total assets at end of year2010-12-31$1,951,376
Value of total assets at beginning of year2010-12-31$1,730,903
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$250
Total interest from all sources2010-12-31$3,344
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$17,587
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$17,587
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$53,139
Participant contributions at end of year2010-12-31$63,809
Participant contributions at beginning of year2010-12-31$82,418
Administrative expenses (other) incurred2010-12-31$250
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$220,473
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,951,376
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,730,903
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$957,679
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$809,795
Interest on participant loans2010-12-31$3,344
Value of interest in common/collective trusts at end of year2010-12-31$929,888
Value of interest in common/collective trusts at beginning of year2010-12-31$838,690
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$96,669
Net investment gain or loss from common/collective trusts2010-12-31$66,566
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$16,582
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31HECHT AND COMPANY, P.C.
Accountancy firm EIN2010-12-31132891505

Form 5500 Responses for THE COMPANY STORE SPS PLAN FOR UNION EMPLOYEES

2021: THE COMPANY STORE SPS PLAN FOR UNION EMPLOYEES 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THE COMPANY STORE SPS PLAN FOR UNION EMPLOYEES 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE COMPANY STORE SPS PLAN FOR UNION EMPLOYEES 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THE COMPANY STORE SPS PLAN FOR UNION EMPLOYEES 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: THE COMPANY STORE SPS PLAN FOR UNION EMPLOYEES 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THE COMPANY STORE SPS PLAN FOR UNION EMPLOYEES 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THE COMPANY STORE SPS PLAN FOR UNION EMPLOYEES 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THE COMPANY STORE SPS PLAN FOR UNION EMPLOYEES 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THE COMPANY STORE SPS PLAN FOR UNION EMPLOYEES 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THE COMPANY STORE SPS PLAN FOR UNION EMPLOYEES 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: THE COMPANY STORE SPS PLAN FOR UNION EMPLOYEES 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: THE COMPANY STORE SPS PLAN FOR UNION EMPLOYEES 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: THE COMPANY STORE SPS PLAN FOR UNION EMPLOYEES 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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