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Plan Name | DO IT BEST CORP. RESTATED RETIREMENT PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | DO IT BEST CORP. |
Employer identification number (EIN): | 350792867 |
NAIC Classification: | 423700 |
Additional information about DO IT BEST CORP.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1979-08-30 |
Company Identification Number: | 0004630106 |
Legal Registered Office Address: |
PO BOX 868 FORT WAYNE United States of America (USA) 46801 |
More information about DO IT BEST CORP.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-07-01 | J. DOUGLAS ROTH | 2024-04-11 | ||
002 | 2021-07-01 | J DOUGLAS ROTH | 2023-04-13 | ||
002 | 2020-07-01 | DOUGLAS ROTH | 2022-04-15 | ||
002 | 2019-07-01 | DOUG ROTH | 2021-04-15 | ||
002 | 2018-07-01 | J. DOUGLAS ROTH | 2020-04-13 | ||
002 | 2017-07-01 | ||||
002 | 2017-07-01 | J. DOUGLAS ROTH | 2019-01-25 | ||
002 | 2016-07-01 | ||||
002 | 2015-07-01 | ||||
002 | 2014-07-01 | ||||
002 | 2013-07-01 | DOUG ROTH | |||
002 | 2012-07-01 | DOUG ROTH | |||
002 | 2011-07-01 | DOUG ROTH | |||
002 | 2010-07-01 | DAVID W. DIETZ | |||
002 | 2009-07-01 | DAVID W. DIETZ | |||
002 | 2009-07-01 | DAVID W. DIETZ |
Measure | Date | Value |
---|---|---|
2022: DO IT BEST CORP. RESTATED RETIREMENT PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-07-01 | 1,098 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-07-01 | 637 |
Number of retired or separated participants receiving benefits | 2022-07-01 | 152 |
Number of other retired or separated participants entitled to future benefits | 2022-07-01 | 241 |
Total of all active and inactive participants | 2022-07-01 | 1,030 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-07-01 | 5 |
Total participants | 2022-07-01 | 1,035 |
Market value of plan assets | 2022-06-30 | 119,314,454 |
Acturial value of plan assets | 2022-06-30 | 109,219,267 |
Funding target for retired participants and beneficiaries receiving payment | 2022-06-30 | 13,987,553 |
Number of terminated vested participants | 2022-06-30 | 218 |
Fundng target for terminated vested participants | 2022-06-30 | 5,137,384 |
Active participant vested funding target | 2022-06-30 | 48,518,650 |
Number of active participants | 2022-06-30 | 825 |
Total funding liabilities for active participants | 2022-06-30 | 51,400,648 |
Total participant count | 2022-06-30 | 1,175 |
Total funding target for all participants | 2022-06-30 | 70,525,585 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-06-30 | 1,302,007 |
Amount remaining of prefunding balance | 2022-06-30 | 1,302,007 |
Present value of excess contributions | 2022-06-30 | 2,542,571 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-06-30 | 2,683,684 |
Reductions in prefunding balances due to elections or deemed elections | 2022-06-30 | 0 |
Balance of prefunding at beginning of current year | 2022-06-30 | 1,600,036 |
Total employer contributions | 2022-06-30 | 1,700,000 |
Total employee contributions | 2022-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-06-30 | 1,589,805 |
Unpaid minimum required contributions for all prior years | 2022-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2022-06-30 | 2,470,239 |
Contributions allocatedtoward minimum required contributions for current year | 2022-06-30 | 1,589,805 |
Unpaid minimum required contributions for current year | 2022-06-30 | 0 |
Unpaid minimum required contributions for all years | 2022-06-30 | 0 |
2021: DO IT BEST CORP. RESTATED RETIREMENT PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-07-01 | 1,175 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 723 |
Number of retired or separated participants receiving benefits | 2021-07-01 | 139 |
Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 231 |
Total of all active and inactive participants | 2021-07-01 | 1,093 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 5 |
Total participants | 2021-07-01 | 1,098 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-07-01 | 1 |
Market value of plan assets | 2021-06-30 | 108,099,477 |
Acturial value of plan assets | 2021-06-30 | 108,541,331 |
Funding target for retired participants and beneficiaries receiving payment | 2021-06-30 | 12,764,965 |
Number of terminated vested participants | 2021-06-30 | 197 |
Fundng target for terminated vested participants | 2021-06-30 | 5,231,722 |
Active participant vested funding target | 2021-06-30 | 53,421,871 |
Number of active participants | 2021-06-30 | 926 |
Total funding liabilities for active participants | 2021-06-30 | 56,684,036 |
Total participant count | 2021-06-30 | 1,243 |
Total funding target for all participants | 2021-06-30 | 74,680,723 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-06-30 | 1,231,445 |
Amount remaining of prefunding balance | 2021-06-30 | 1,231,445 |
Present value of excess contributions | 2021-06-30 | 18,145,049 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-06-30 | 19,179,317 |
Reductions in prefunding balances due to elections or deemed elections | 2021-06-30 | 0 |
Balance of prefunding at beginning of current year | 2021-06-30 | 1,302,007 |
Total employer contributions | 2021-06-30 | 2,710,391 |
Total employee contributions | 2021-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-06-30 | 2,542,571 |
Unpaid minimum required contributions for all prior years | 2021-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2021-06-30 | 2,878,002 |
Contributions allocatedtoward minimum required contributions for current year | 2021-06-30 | 2,542,571 |
Unpaid minimum required contributions for current year | 2021-06-30 | 0 |
Unpaid minimum required contributions for all years | 2021-06-30 | 0 |
2020: DO IT BEST CORP. RESTATED RETIREMENT PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-07-01 | 1,243 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 825 |
Number of retired or separated participants receiving benefits | 2020-07-01 | 129 |
Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 218 |
Total of all active and inactive participants | 2020-07-01 | 1,172 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 3 |
Total participants | 2020-07-01 | 1,175 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-07-01 | 1 |
Market value of plan assets | 2020-06-30 | 95,274,268 |
Acturial value of plan assets | 2020-06-30 | 95,970,698 |
Funding target for retired participants and beneficiaries receiving payment | 2020-06-30 | 12,200,582 |
Number of terminated vested participants | 2020-06-30 | 202 |
Fundng target for terminated vested participants | 2020-06-30 | 5,508,970 |
Active participant vested funding target | 2020-06-30 | 53,756,376 |
Number of active participants | 2020-06-30 | 1,013 |
Total funding liabilities for active participants | 2020-06-30 | 57,507,562 |
Total participant count | 2020-06-30 | 1,328 |
Total funding target for all participants | 2020-06-30 | 75,217,114 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-06-30 | 1,168,797 |
Amount remaining of prefunding balance | 2020-06-30 | 1,168,797 |
Present value of excess contributions | 2020-06-30 | 19,329,990 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-06-30 | 20,464,660 |
Reductions in prefunding balances due to elections or deemed elections | 2020-06-30 | 0 |
Balance of prefunding at beginning of current year | 2020-06-30 | 1,231,445 |
Total employer contributions | 2020-06-30 | 19,829,604 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-06-30 | 18,145,049 |
Remaining amount of unpaid minimum required contributions | 2020-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2020-06-30 | 3,028,045 |
Contributions allocatedtoward minimum required contributions for current year | 2020-06-30 | 18,145,049 |
Unpaid minimum required contributions for current year | 2020-06-30 | 0 |
Unpaid minimum required contributions for all years | 2020-06-30 | 0 |
2019: DO IT BEST CORP. RESTATED RETIREMENT PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-07-01 | 1,328 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 926 |
Number of retired or separated participants receiving benefits | 2019-07-01 | 116 |
Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 197 |
Total of all active and inactive participants | 2019-07-01 | 1,239 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 4 |
Total participants | 2019-07-01 | 1,243 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-07-01 | 8 |
Market value of plan assets | 2019-06-30 | 79,275,977 |
Acturial value of plan assets | 2019-06-30 | 79,435,145 |
Funding target for retired participants and beneficiaries receiving payment | 2019-06-30 | 10,565,501 |
Number of terminated vested participants | 2019-06-30 | 226 |
Fundng target for terminated vested participants | 2019-06-30 | 5,478,778 |
Active participant vested funding target | 2019-06-30 | 53,918,851 |
Number of active participants | 2019-06-30 | 1,117 |
Total funding liabilities for active participants | 2019-06-30 | 58,269,004 |
Total participant count | 2019-06-30 | 1,444 |
Total funding target for all participants | 2019-06-30 | 74,313,283 |
Balance at beginning of prior year after applicable adjustments | 2019-06-30 | 2,302,873 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-06-30 | 7,365,627 |
Amount remaining of carryover balance | 2019-06-30 | 2,302,873 |
Amount remaining of prefunding balance | 2019-06-30 | 7,365,627 |
Present value of excess contributions | 2019-06-30 | 722,133 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-06-30 | 765,894 |
Reductions in caryover balances due to elections or deemed elections | 2019-06-30 | 2,429,992 |
Reductions in prefunding balances due to elections or deemed elections | 2019-06-30 | 6,603,413 |
Balance of prefunding at beginning of current year | 2019-06-30 | 1,168,797 |
Total employer contributions | 2019-06-30 | 21,155,921 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-06-30 | 19,329,990 |
Minimum required contributions for current year target normal cost | 2019-06-30 | 3,364,391 |
Contributions allocatedtoward minimum required contributions for current year | 2019-06-30 | 19,329,990 |
Unpaid minimum required contributions for current year | 2019-06-30 | 0 |
Unpaid minimum required contributions for all years | 2019-06-30 | 0 |
2018: DO IT BEST CORP. RESTATED RETIREMENT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-07-01 | 1,444 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 1,013 |
Number of retired or separated participants receiving benefits | 2018-07-01 | 110 |
Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 202 |
Total of all active and inactive participants | 2018-07-01 | 1,325 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 3 |
Total participants | 2018-07-01 | 1,328 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-01 | 18 |
Market value of plan assets | 2018-06-30 | 79,860,408 |
Acturial value of plan assets | 2018-06-30 | 81,378,845 |
Funding target for retired participants and beneficiaries receiving payment | 2018-06-30 | 8,859,861 |
Number of terminated vested participants | 2018-06-30 | 255 |
Fundng target for terminated vested participants | 2018-06-30 | 5,335,859 |
Active participant vested funding target | 2018-06-30 | 53,218,226 |
Number of active participants | 2018-06-30 | 1,226 |
Total funding liabilities for active participants | 2018-06-30 | 57,514,625 |
Total participant count | 2018-06-30 | 1,572 |
Total funding target for all participants | 2018-06-30 | 71,710,345 |
Balance at beginning of prior year after applicable adjustments | 2018-06-30 | 5,185,463 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-06-30 | 6,822,552 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-06-30 | 0 |
Amount remaining of carryover balance | 2018-06-30 | 5,185,463 |
Amount remaining of prefunding balance | 2018-06-30 | 6,822,552 |
Present value of excess contributions | 2018-06-30 | 4,425,458 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-06-30 | 4,701,607 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-06-30 | 3,295,353 |
Reductions in prefunding balances due to elections or deemed elections | 2018-06-30 | 0 |
Balance of carryovers at beginning of current year | 2018-06-30 | 2,302,873 |
Balance of prefunding at beginning of current year | 2018-06-30 | 7,365,627 |
Total employer contributions | 2018-06-30 | 4,350,299 |
Total employee contributions | 2018-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-06-30 | 4,034,730 |
Liquidity shortfalls end of Q1 | 2018-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2018-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2018-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2018-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2018-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2018-06-30 | 3,312,597 |
Net shortfall amortization installment of oustanding balance | 2018-06-30 | 0 |
Waiver amortization installment | 2018-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-06-30 | 3,312,597 |
Carryover balance elected to use to offset funding requirement | 2018-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-06-30 | 0 |
Additional cash requirement | 2018-06-30 | 3,312,597 |
Contributions allocatedtoward minimum required contributions for current year | 2018-06-30 | 4,034,730 |
Unpaid minimum required contributions for current year | 2018-06-30 | 0 |
Unpaid minimum required contributions for all years | 2018-06-30 | 0 |
Waived amount of outstanding balance | 2018-06-30 | 0 |
2017: DO IT BEST CORP. RESTATED RETIREMENT PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-07-01 | 1,582 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 1,117 |
Number of retired or separated participants receiving benefits | 2017-07-01 | 100 |
Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 226 |
Total of all active and inactive participants | 2017-07-01 | 1,443 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 1 |
Total participants | 2017-07-01 | 1,444 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 32 |
Market value of plan assets | 2017-06-30 | 78,812,576 |
Acturial value of plan assets | 2017-06-30 | 84,753,108 |
Funding target for retired participants and beneficiaries receiving payment | 2017-06-30 | 7,773,822 |
Number of terminated vested participants | 2017-06-30 | 245 |
Fundng target for terminated vested participants | 2017-06-30 | 5,898,397 |
Active participant vested funding target | 2017-06-30 | 51,177,117 |
Number of active participants | 2017-06-30 | 1,312 |
Total funding liabilities for active participants | 2017-06-30 | 55,915,916 |
Total participant count | 2017-06-30 | 1,635 |
Total funding target for all participants | 2017-06-30 | 69,588,135 |
Balance at beginning of prior year after applicable adjustments | 2017-06-30 | 5,264,429 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-06-30 | 6,926,449 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-06-30 | 0 |
Amount remaining of carryover balance | 2017-06-30 | 5,264,429 |
Amount remaining of prefunding balance | 2017-06-30 | 6,926,449 |
Present value of excess contributions | 2017-06-30 | 4,652,132 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-06-30 | 4,950,799 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-06-30 | 0 |
Balance of carryovers at beginning of current year | 2017-06-30 | 5,185,463 |
Balance of prefunding at beginning of current year | 2017-06-30 | 6,822,552 |
Total employer contributions | 2017-06-30 | 4,780,231 |
Total employee contributions | 2017-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-06-30 | 4,425,458 |
Liquidity shortfalls end of Q1 | 2017-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2017-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2017-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2017-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2017-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2017-06-30 | 2,972,660 |
Net shortfall amortization installment of oustanding balance | 2017-06-30 | 0 |
Waiver amortization installment | 2017-06-30 | 0 |
Waived amount of outstanding balance | 2017-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-06-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-06-30 | 0 |
Additional cash requirement | 2017-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-06-30 | 4,425,458 |
Unpaid minimum required contributions for current year | 2017-06-30 | 0 |
Unpaid minimum required contributions for all years | 2017-06-30 | 0 |
2016: DO IT BEST CORP. RESTATED RETIREMENT PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-07-01 | 1,635 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 1,236 |
Number of retired or separated participants receiving benefits | 2016-07-01 | 90 |
Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 255 |
Total of all active and inactive participants | 2016-07-01 | 1,581 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 1 |
Total participants | 2016-07-01 | 1,582 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 38 |
2015: DO IT BEST CORP. RESTATED RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-07-01 | 1,655 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 1,312 |
Number of retired or separated participants receiving benefits | 2015-07-01 | 78 |
Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 245 |
Total of all active and inactive participants | 2015-07-01 | 1,635 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 0 |
Total participants | 2015-07-01 | 1,635 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 40 |
2014: DO IT BEST CORP. RESTATED RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-07-01 | 1,628 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 1,351 |
Number of retired or separated participants receiving benefits | 2014-07-01 | 69 |
Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 234 |
Total of all active and inactive participants | 2014-07-01 | 1,654 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 1 |
Total participants | 2014-07-01 | 1,655 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 29 |
2013: DO IT BEST CORP. RESTATED RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-07-01 | 1,638 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 1,337 |
Number of retired or separated participants receiving benefits | 2013-07-01 | 60 |
Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 231 |
Total of all active and inactive participants | 2013-07-01 | 1,628 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 0 |
Total participants | 2013-07-01 | 1,628 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 33 |
2012: DO IT BEST CORP. RESTATED RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-07-01 | 1,572 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 1,348 |
Number of retired or separated participants receiving benefits | 2012-07-01 | 57 |
Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 231 |
Total of all active and inactive participants | 2012-07-01 | 1,636 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 2 |
Total participants | 2012-07-01 | 1,638 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 13 |
2011: DO IT BEST CORP. RESTATED RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-07-01 | 1,521 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 1,303 |
Number of retired or separated participants receiving benefits | 2011-07-01 | 49 |
Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 217 |
Total of all active and inactive participants | 2011-07-01 | 1,569 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 3 |
Total participants | 2011-07-01 | 1,572 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 12 |
2010: DO IT BEST CORP. RESTATED RETIREMENT PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-07-01 | 1,577 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-07-01 | 1,283 |
Number of retired or separated participants receiving benefits | 2010-07-01 | 39 |
Number of other retired or separated participants entitled to future benefits | 2010-07-01 | 195 |
Total of all active and inactive participants | 2010-07-01 | 1,517 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-07-01 | 4 |
Total participants | 2010-07-01 | 1,521 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-07-01 | 33 |
2009: DO IT BEST CORP. RESTATED RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-07-01 | 1,613 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 1,359 |
Number of retired or separated participants receiving benefits | 2009-07-01 | 32 |
Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 184 |
Total of all active and inactive participants | 2009-07-01 | 1,575 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 2 |
Total participants | 2009-07-01 | 1,577 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 31 |
Measure | Date | Value |
---|---|---|
2022 : DO IT BEST CORP. RESTATED RETIREMENT PLAN 2022 401k financial data | ||
Total income from all sources (including contributions) | 2022-06-30 | $-13,950,399 |
Total of all expenses incurred | 2022-06-30 | $15,323,179 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $15,220,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,700,000 |
Value of total assets at end of year | 2022-06-30 | $90,067,584 |
Value of total assets at beginning of year | 2022-06-30 | $119,341,162 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $102,988 |
Total interest from all sources | 2022-06-30 | $178,357 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $4,523,085 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $4,523,085 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $747,255 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $4,102,784 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $371,708 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $42,611 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-29,273,578 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $90,067,584 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $119,341,162 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Investment advisory and management fees | 2022-06-30 | $102,988 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $59,438,874 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $99,357,640 |
Interest earned on other investments | 2022-06-30 | $3,800 |
Income. Interest from US Government securities | 2022-06-30 | $29,310 |
Income. Interest from corporate debt instruments | 2022-06-30 | $141,463 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $1,287,203 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $13,127,736 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $13,127,736 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $3,784 |
Asset value of US Government securities at end of year | 2022-06-30 | $12,494,734 |
Asset value of US Government securities at beginning of year | 2022-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-20,351,841 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $1,700,000 |
Employer contributions (assets) at end of year | 2022-06-30 | $1,700,000 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $2,710,391 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $15,220,191 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $14,027,810 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $0 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | FORVIS, LLP |
Accountancy firm EIN | 2022-06-30 | 440160260 |
2021 : DO IT BEST CORP. RESTATED RETIREMENT PLAN 2021 401k financial data | ||
Total income from all sources (including contributions) | 2021-06-30 | $23,478,436 |
Total of all expenses incurred | 2021-06-30 | $12,887,039 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $12,811,313 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $2,710,391 |
Value of total assets at end of year | 2021-06-30 | $119,341,162 |
Value of total assets at beginning of year | 2021-06-30 | $108,749,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $75,726 |
Total interest from all sources | 2021-06-30 | $1,378 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $4,113,268 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $4,113,268 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $3,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-06-30 | 0 |
Minimum employer required contribution for this plan year | 2021-06-30 | $0 |
Amount contributed by the employer to the plan for this plan year | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $4,102,784 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $4,020,789 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $42,611 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $38,623 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $10,591,397 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $119,341,162 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $108,749,765 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Investment advisory and management fees | 2021-06-30 | $75,726 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $99,357,640 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $84,388,605 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $13,127,736 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $472,144 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $472,144 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $1,378 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $16,653,399 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $2,710,391 |
Employer contributions (assets) at end of year | 2021-06-30 | $2,710,391 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $19,829,604 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $12,811,313 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | BKD, LLP |
Accountancy firm EIN | 2021-06-30 | 440160260 |
2020 : DO IT BEST CORP. RESTATED RETIREMENT PLAN 2020 401k financial data | ||
Total income from all sources (including contributions) | 2020-06-30 | $24,383,799 |
Total of all expenses incurred | 2020-06-30 | $11,599,563 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $11,505,448 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $19,829,604 |
Value of total assets at end of year | 2020-06-30 | $108,749,765 |
Value of total assets at beginning of year | 2020-06-30 | $95,965,529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $94,115 |
Total interest from all sources | 2020-06-30 | $19,586 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $1,738,955 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $1,738,955 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $4,020,789 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $3,839,037 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $38,623 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $25,098 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $12,784,236 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $108,749,765 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $95,965,529 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Investment advisory and management fees | 2020-06-30 | $94,115 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $84,388,605 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $70,169,847 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $472,144 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $775,626 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $775,626 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $19,586 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $2,795,654 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $19,829,604 |
Employer contributions (assets) at end of year | 2020-06-30 | $19,829,604 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $21,155,921 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $11,505,448 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | BKD, LLP |
Accountancy firm EIN | 2020-06-30 | 440160260 |
2019 : DO IT BEST CORP. RESTATED RETIREMENT PLAN 2019 401k financial data | ||
Total income from all sources (including contributions) | 2019-06-30 | $25,225,227 |
Total of all expenses incurred | 2019-06-30 | $8,576,740 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $8,073,723 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $21,155,921 |
Value of total assets at end of year | 2019-06-30 | $95,965,529 |
Value of total assets at beginning of year | 2019-06-30 | $79,317,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $503,017 |
Total interest from all sources | 2019-06-30 | $22,037 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $884,900 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $884,900 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $3,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-06-30 | 0 |
Minimum employer required contribution for this plan year | 2019-06-30 | $0 |
Amount contributed by the employer to the plan for this plan year | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $3,839,037 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $555,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $25,098 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $22,989 |
Administrative expenses (other) incurred | 2019-06-30 | $423,168 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $16,648,487 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $95,965,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $79,317,042 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Investment advisory and management fees | 2019-06-30 | $79,849 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $70,169,847 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $73,077,664 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $775,626 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $1,311,090 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $1,311,090 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $22,037 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $3,162,369 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $21,155,921 |
Employer contributions (assets) at end of year | 2019-06-30 | $21,155,921 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $4,350,299 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $8,073,723 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | BKD, LLP |
Accountancy firm EIN | 2019-06-30 | 440160260 |
2018 : DO IT BEST CORP. RESTATED RETIREMENT PLAN 2018 401k financial data | ||
Total income from all sources (including contributions) | 2018-06-30 | $8,534,239 |
Total of all expenses incurred | 2018-06-30 | $9,156,229 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $8,666,865 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $4,350,299 |
Value of total assets at end of year | 2018-06-30 | $79,317,042 |
Value of total assets at beginning of year | 2018-06-30 | $79,939,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $489,364 |
Total interest from all sources | 2018-06-30 | $17,546 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $1,568,366 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $1,568,366 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $3,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-06-30 | 0 |
Minimum employer required contribution for this plan year | 2018-06-30 | $0 |
Amount contributed by the employer to the plan for this plan year | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $555,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $22,989 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $17,974 |
Administrative expenses (other) incurred | 2018-06-30 | $389,002 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $-621,990 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $79,317,042 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $79,939,032 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Investment advisory and management fees | 2018-06-30 | $100,362 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $73,077,664 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $75,052,252 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $1,311,090 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $88,575 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $88,575 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $17,546 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $2,598,028 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $4,350,299 |
Employer contributions (assets) at end of year | 2018-06-30 | $4,350,299 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $4,780,231 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $8,666,865 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | BKD, LLP |
Accountancy firm EIN | 2018-06-30 | 440160260 |
2017 : DO IT BEST CORP. RESTATED RETIREMENT PLAN 2017 401k financial data | ||
Total income from all sources (including contributions) | 2017-06-30 | $10,688,064 |
Total of all expenses incurred | 2017-06-30 | $9,660,946 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $9,235,202 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $4,780,231 |
Value of total assets at end of year | 2017-06-30 | $79,939,032 |
Value of total assets at beginning of year | 2017-06-30 | $78,911,914 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $425,744 |
Total interest from all sources | 2017-06-30 | $3,148 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $1,434,138 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $1,434,138 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $17,974 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $15,246 |
Administrative expenses (other) incurred | 2017-06-30 | $294,210 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $1,027,118 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $79,939,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $78,911,914 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Investment advisory and management fees | 2017-06-30 | $131,534 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $75,052,252 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $73,124,271 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $88,575 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $722,261 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $722,261 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $3,148 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $4,470,547 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $4,780,231 |
Employer contributions (assets) at end of year | 2017-06-30 | $4,780,231 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $5,050,136 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $9,235,202 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | BKD, LLP |
Accountancy firm EIN | 2017-06-30 | 440160260 |
2016 : DO IT BEST CORP. RESTATED RETIREMENT PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $4,005,285 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $8,956,693 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $8,839,087 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $5,050,136 |
Value of total assets at end of year | 2016-06-30 | $78,911,914 |
Value of total assets at beginning of year | 2016-06-30 | $83,863,322 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $117,606 |
Total interest from all sources | 2016-06-30 | $1,103 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $2,533,070 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $2,533,070 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $15,246 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $18,882 |
Administrative expenses (other) incurred | 2016-06-30 | $76,361 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-4,951,408 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $78,911,914 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $83,863,322 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Investment advisory and management fees | 2016-06-30 | $41,245 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $73,124,271 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $77,129,021 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $722,261 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $172,859 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $172,859 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $1,103 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-3,579,024 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $5,050,136 |
Employer contributions (assets) at end of year | 2016-06-30 | $5,050,136 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $6,542,560 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $8,839,087 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | CROWE HORWATH LLP |
Accountancy firm EIN | 2016-06-30 | 350921680 |
2015 : DO IT BEST CORP. RESTATED RETIREMENT PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $7,246,854 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $7,017,385 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $6,895,070 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $6,542,560 |
Value of total assets at end of year | 2015-06-30 | $83,863,322 |
Value of total assets at beginning of year | 2015-06-30 | $83,633,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $122,315 |
Total interest from all sources | 2015-06-30 | $656 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $2,685,644 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $2,685,644 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $18,882 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $3,852 |
Administrative expenses (other) incurred | 2015-06-30 | $79,505 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $229,469 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $83,863,322 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $83,633,853 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Investment advisory and management fees | 2015-06-30 | $42,810 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $77,129,021 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $77,313,449 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $172,859 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $172,939 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $172,939 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $656 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-1,982,006 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $6,542,560 |
Employer contributions (assets) at end of year | 2015-06-30 | $6,542,560 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $6,143,613 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $6,895,070 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | CROWE HORWATH LLP |
Accountancy firm EIN | 2015-06-30 | 350921680 |
2014 : DO IT BEST CORP. RESTATED RETIREMENT PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $18 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $18 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $16,327,773 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $5,144,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $5,029,532 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $6,143,613 |
Value of total assets at end of year | 2014-06-30 | $83,633,853 |
Value of total assets at beginning of year | 2014-06-30 | $72,450,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $114,693 |
Total interest from all sources | 2014-06-30 | $558 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $1,700,317 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $1,700,307 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $3,852 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $67,359 |
Administrative expenses (other) incurred | 2014-06-30 | $75,384 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $11,183,548 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $83,633,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $72,450,305 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Investment advisory and management fees | 2014-06-30 | $39,309 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $77,313,449 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $64,424,688 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $172,939 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $956,410 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $956,410 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $558 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $8,483,267 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $6,143,613 |
Employer contributions (assets) at end of year | 2014-06-30 | $6,143,613 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $7,001,476 |
Income. Dividends from common stock | 2014-06-30 | $10 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $5,029,532 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $372 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | CROWE HORWATH LLP |
Accountancy firm EIN | 2014-06-30 | 350921680 |
2013 : DO IT BEST CORP. RESTATED RETIREMENT PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $20 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $20 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $15,297,393 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $4,992,320 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $4,892,045 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $8,001,476 |
Value of total assets at end of year | 2013-06-30 | $72,450,305 |
Value of total assets at beginning of year | 2013-06-30 | $62,145,232 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $100,275 |
Total interest from all sources | 2013-06-30 | $422 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $2,326,591 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $2,326,578 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $67,359 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $91,557 |
Administrative expenses (other) incurred | 2013-06-30 | $65,503 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $10,305,073 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $72,450,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $62,145,232 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Investment advisory and management fees | 2013-06-30 | $34,772 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $64,424,688 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $59,813,149 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $956,410 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $1,840,174 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $1,840,174 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $422 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $4,968,884 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $8,001,476 |
Employer contributions (assets) at end of year | 2013-06-30 | $7,001,476 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $400,000 |
Income. Dividends from common stock | 2013-06-30 | $13 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $4,892,045 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $372 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $352 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | CROWE HORWATH LLP |
Accountancy firm EIN | 2013-06-30 | 350921680 |
2012 : DO IT BEST CORP. RESTATED RETIREMENT PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $55 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $55 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $7,265,374 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $4,572,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $4,479,072 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $6,021,500 |
Value of total assets at end of year | 2012-06-30 | $62,145,232 |
Value of total assets at beginning of year | 2012-06-30 | $59,451,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $93,055 |
Total interest from all sources | 2012-06-30 | $768 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $2,077,578 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $2,077,570 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $91,557 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $37,907 |
Administrative expenses (other) incurred | 2012-06-30 | $61,374 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $2,693,247 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $62,145,232 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $59,451,985 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Investment advisory and management fees | 2012-06-30 | $31,681 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $59,813,149 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $56,641,767 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $1,840,174 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $178,014 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $178,014 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $768 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-834,527 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $6,021,500 |
Employer contributions (assets) at end of year | 2012-06-30 | $400,000 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $2,594,000 |
Income. Dividends from common stock | 2012-06-30 | $8 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $4,479,072 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $352 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $297 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | CROWE HORWATH LLP |
Accountancy firm EIN | 2012-06-30 | 350921680 |
2011 : DO IT BEST CORP. RESTATED RETIREMENT PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $58 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $58 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $14,809,770 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $6,979,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $6,890,205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $5,317,383 |
Value of total assets at end of year | 2011-06-30 | $59,451,985 |
Value of total assets at beginning of year | 2011-06-30 | $51,621,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $89,250 |
Total interest from all sources | 2011-06-30 | $841 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $2,379,248 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $2,379,246 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $37,907 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $116,573 |
Other income not declared elsewhere | 2011-06-30 | $168 |
Administrative expenses (other) incurred | 2011-06-30 | $59,153 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $7,830,315 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $59,451,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $51,621,670 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Investment advisory and management fees | 2011-06-30 | $30,097 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $56,641,767 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $47,635,605 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $178,014 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $1,424,149 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $1,424,149 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $841 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $7,112,072 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $5,317,383 |
Employer contributions (assets) at end of year | 2011-06-30 | $2,594,000 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $2,445,104 |
Income. Dividends from common stock | 2011-06-30 | $2 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $6,890,205 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $297 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $239 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | CROWE HORWATH LLP |
Accountancy firm EIN | 2011-06-30 | 350921680 |
2010 : DO IT BEST CORP. RESTATED RETIREMENT PLAN 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
2022: DO IT BEST CORP. RESTATED RETIREMENT PLAN 2022 form 5500 responses | ||
---|---|---|
2022-07-01 | Type of plan entity | Single employer plan |
2022-07-01 | Plan funding arrangement – Trust | Yes |
2022-07-01 | Plan benefit arrangement - Trust | Yes |
2021: DO IT BEST CORP. RESTATED RETIREMENT PLAN 2021 form 5500 responses | ||
2021-07-01 | Type of plan entity | Single employer plan |
2021-07-01 | Plan funding arrangement – Trust | Yes |
2021-07-01 | Plan benefit arrangement - Trust | Yes |
2020: DO IT BEST CORP. RESTATED RETIREMENT PLAN 2020 form 5500 responses | ||
2020-07-01 | Type of plan entity | Single employer plan |
2020-07-01 | Plan funding arrangement – Trust | Yes |
2020-07-01 | Plan benefit arrangement - Trust | Yes |
2019: DO IT BEST CORP. RESTATED RETIREMENT PLAN 2019 form 5500 responses | ||
2019-07-01 | Type of plan entity | Single employer plan |
2019-07-01 | Plan funding arrangement – Trust | Yes |
2019-07-01 | Plan benefit arrangement - Trust | Yes |
2018: DO IT BEST CORP. RESTATED RETIREMENT PLAN 2018 form 5500 responses | ||
2018-07-01 | Type of plan entity | Single employer plan |
2018-07-01 | Plan funding arrangement – Trust | Yes |
2018-07-01 | Plan benefit arrangement - Trust | Yes |
2017: DO IT BEST CORP. RESTATED RETIREMENT PLAN 2017 form 5500 responses | ||
2017-07-01 | Type of plan entity | Single employer plan |
2017-07-01 | Submission has been amended | Yes |
2017-07-01 | Plan funding arrangement – Trust | Yes |
2017-07-01 | Plan benefit arrangement - Trust | Yes |
2016: DO IT BEST CORP. RESTATED RETIREMENT PLAN 2016 form 5500 responses | ||
2016-07-01 | Type of plan entity | Single employer plan |
2016-07-01 | Plan funding arrangement – Trust | Yes |
2016-07-01 | Plan benefit arrangement - Trust | Yes |
2015: DO IT BEST CORP. RESTATED RETIREMENT PLAN 2015 form 5500 responses | ||
2015-07-01 | Type of plan entity | Single employer plan |
2015-07-01 | Submission has been amended | No |
2015-07-01 | This submission is the final filing | No |
2015-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-07-01 | Plan is a collectively bargained plan | No |
2015-07-01 | Plan funding arrangement – Trust | Yes |
2015-07-01 | Plan benefit arrangement - Trust | Yes |
2014: DO IT BEST CORP. RESTATED RETIREMENT PLAN 2014 form 5500 responses | ||
2014-07-01 | Type of plan entity | Single employer plan |
2014-07-01 | Submission has been amended | No |
2014-07-01 | This submission is the final filing | No |
2014-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-07-01 | Plan is a collectively bargained plan | No |
2014-07-01 | Plan funding arrangement – Trust | Yes |
2014-07-01 | Plan benefit arrangement - Trust | Yes |
2013: DO IT BEST CORP. RESTATED RETIREMENT PLAN 2013 form 5500 responses | ||
2013-07-01 | Type of plan entity | Single employer plan |
2013-07-01 | Submission has been amended | No |
2013-07-01 | This submission is the final filing | No |
2013-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-07-01 | Plan is a collectively bargained plan | No |
2013-07-01 | Plan funding arrangement – Trust | Yes |
2013-07-01 | Plan benefit arrangement - Trust | Yes |
2012: DO IT BEST CORP. RESTATED RETIREMENT PLAN 2012 form 5500 responses | ||
2012-07-01 | Type of plan entity | Single employer plan |
2012-07-01 | Submission has been amended | No |
2012-07-01 | This submission is the final filing | No |
2012-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-07-01 | Plan is a collectively bargained plan | No |
2012-07-01 | Plan funding arrangement – Trust | Yes |
2012-07-01 | Plan benefit arrangement - Trust | Yes |
2011: DO IT BEST CORP. RESTATED RETIREMENT PLAN 2011 form 5500 responses | ||
2011-07-01 | Type of plan entity | Single employer plan |
2011-07-01 | Submission has been amended | No |
2011-07-01 | This submission is the final filing | No |
2011-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-07-01 | Plan is a collectively bargained plan | No |
2011-07-01 | Plan funding arrangement – Trust | Yes |
2011-07-01 | Plan benefit arrangement - Trust | Yes |
2010: DO IT BEST CORP. RESTATED RETIREMENT PLAN 2010 form 5500 responses | ||
2010-07-01 | Type of plan entity | Single employer plan |
2010-07-01 | Submission has been amended | No |
2010-07-01 | This submission is the final filing | No |
2010-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-07-01 | Plan is a collectively bargained plan | No |
2010-07-01 | Plan funding arrangement – Trust | Yes |
2010-07-01 | Plan benefit arrangement - Trust | Yes |
2009: DO IT BEST CORP. RESTATED RETIREMENT PLAN 2009 form 5500 responses | ||
2009-07-01 | Type of plan entity | Single employer plan |
2009-07-01 | Submission has been amended | No |
2009-07-01 | This submission is the final filing | No |
2009-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-07-01 | Plan is a collectively bargained plan | No |
2009-07-01 | Plan funding arrangement – Trust | Yes |
2009-07-01 | Plan benefit arrangement - Trust | Yes |