ZUPAN ENTERPRISES OREGON INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ZUPAN STORES SAVINGS & INVESTMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : ZUPAN STORES SAVINGS & INVESTMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,250,351 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $849,140 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $824,242 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $19,242 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $755,175 |
| Value of total assets at end of year | 2023-12-31 | $9,775,775 |
| Value of total assets at beginning of year | 2023-12-31 | $8,374,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $5,656 |
| Total interest from all sources | 2023-12-31 | $10,387 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $249,156 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $249,156 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $562,927 |
| Participant contributions at end of year | 2023-12-31 | $186,411 |
| Participant contributions at beginning of year | 2023-12-31 | $150,416 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,401,211 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,775,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,374,564 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $9,589,364 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,224,148 |
| Interest on participant loans | 2023-12-31 | $10,387 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,235,633 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $192,248 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $824,242 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | KBF CPAS LLP |
| Accountancy firm EIN | 2023-12-31 | 821030164 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,250,351 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $849,140 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $824,242 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $19,242 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $755,175 |
| Value of total assets at end of year | 2023-01-01 | $9,775,775 |
| Value of total assets at beginning of year | 2023-01-01 | $8,374,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $5,656 |
| Total interest from all sources | 2023-01-01 | $10,387 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $249,156 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $249,156 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $562,927 |
| Participant contributions at end of year | 2023-01-01 | $186,411 |
| Participant contributions at beginning of year | 2023-01-01 | $150,416 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,401,211 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $9,775,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $8,374,564 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $9,589,364 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $8,224,148 |
| Interest on participant loans | 2023-01-01 | $10,387 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,235,633 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $192,248 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $824,242 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | KBF CPAS LLP |
| Accountancy firm EIN | 2023-01-01 | 821030164 |
| 2022 : ZUPAN STORES SAVINGS & INVESTMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-890,785 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $268,434 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $253,201 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $10,920 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $726,212 |
| Value of total assets at end of year | 2022-12-31 | $8,374,564 |
| Value of total assets at beginning of year | 2022-12-31 | $9,533,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,313 |
| Total interest from all sources | 2022-12-31 | $11,019 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $218,830 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $218,830 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $534,198 |
| Participant contributions at end of year | 2022-12-31 | $150,416 |
| Participant contributions at beginning of year | 2022-12-31 | $219,281 |
| Other income not declared elsewhere | 2022-12-31 | $268 |
| Administrative expenses (other) incurred | 2022-12-31 | $4,313 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,159,219 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,374,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,533,783 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,224,148 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,314,502 |
| Interest on participant loans | 2022-12-31 | $11,019 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,847,114 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $192,014 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $253,201 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | KBF CPAS LLP |
| Accountancy firm EIN | 2022-12-31 | 821030164 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-890,785 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $268,434 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $253,201 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $10,920 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $726,212 |
| Value of total assets at end of year | 2022-01-01 | $8,374,564 |
| Value of total assets at beginning of year | 2022-01-01 | $9,533,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $4,313 |
| Total interest from all sources | 2022-01-01 | $11,019 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $218,830 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $218,830 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $534,198 |
| Participant contributions at end of year | 2022-01-01 | $150,416 |
| Participant contributions at beginning of year | 2022-01-01 | $219,281 |
| Other income not declared elsewhere | 2022-01-01 | $268 |
| Administrative expenses (other) incurred | 2022-01-01 | $4,313 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,159,219 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,374,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $9,533,783 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $8,224,148 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $9,314,502 |
| Interest on participant loans | 2022-01-01 | $11,019 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,847,114 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $192,014 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $253,201 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | KBF CPAS LLP |
| Accountancy firm EIN | 2022-01-01 | 821030164 |
| 2021 : ZUPAN STORES SAVINGS & INVESTMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,933,033 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $447,949 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $438,948 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,259 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $690,791 |
| Value of total assets at end of year | 2021-12-31 | $9,533,783 |
| Value of total assets at beginning of year | 2021-12-31 | $8,048,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,742 |
| Total interest from all sources | 2021-12-31 | $11,184 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $823,629 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $823,629 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $496,120 |
| Participant contributions at end of year | 2021-12-31 | $219,281 |
| Participant contributions at beginning of year | 2021-12-31 | $165,839 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $7,628 |
| Administrative expenses (other) incurred | 2021-12-31 | $6,742 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,485,084 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,533,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,048,699 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,314,502 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,882,798 |
| Interest on participant loans | 2021-12-31 | $11,184 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $407,429 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $187,043 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $62 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $438,948 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | KBF CPAS LLP |
| Accountancy firm EIN | 2021-12-31 | 821030164 |
| 2020 : ZUPAN STORES SAVINGS & INVESTMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,576,227 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $192,220 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $186,219 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $809 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $646,673 |
| Value of total assets at end of year | 2020-12-31 | $8,048,699 |
| Value of total assets at beginning of year | 2020-12-31 | $6,664,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,192 |
| Total interest from all sources | 2020-12-31 | $12,451 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $160,862 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $160,862 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $439,901 |
| Participant contributions at end of year | 2020-12-31 | $165,839 |
| Participant contributions at beginning of year | 2020-12-31 | $192,733 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $28,167 |
| Other income not declared elsewhere | 2020-12-31 | $336 |
| Administrative expenses (other) incurred | 2020-12-31 | $5,192 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,384,007 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,048,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,664,692 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,882,798 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,471,959 |
| Interest on participant loans | 2020-12-31 | $12,451 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $755,905 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $178,605 |
| Employer contributions (assets) at end of year | 2020-12-31 | $62 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $186,219 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | KBF CPAS LLP |
| Accountancy firm EIN | 2020-12-31 | 821030164 |
| 2019 : ZUPAN STORES SAVINGS & INVESTMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,835,800 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $639,259 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $577,130 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,360 |
| Value of total corrective distributions | 2019-12-31 | $401 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $543,597 |
| Value of total assets at end of year | 2019-12-31 | $6,664,692 |
| Value of total assets at beginning of year | 2019-12-31 | $5,468,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $58,368 |
| Total interest from all sources | 2019-12-31 | $12,414 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $140,576 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $140,576 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $373,373 |
| Participant contributions at end of year | 2019-12-31 | $192,733 |
| Participant contributions at beginning of year | 2019-12-31 | $187,698 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $22,995 |
| Other income not declared elsewhere | 2019-12-31 | $19,859 |
| Administrative expenses (other) incurred | 2019-12-31 | $58,368 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,196,541 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,664,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,468,151 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,471,959 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,280,453 |
| Interest on participant loans | 2019-12-31 | $12,414 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,119,354 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $147,229 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $577,130 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | KBF CPAS LLP |
| Accountancy firm EIN | 2019-12-31 | 821030164 |
| 2018 : ZUPAN STORES SAVINGS & INVESTMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $88,693 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $388,518 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $339,448 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $3,321 |
| Value of total corrective distributions | 2018-12-31 | $1,127 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $460,248 |
| Value of total assets at end of year | 2018-12-31 | $5,468,151 |
| Value of total assets at beginning of year | 2018-12-31 | $5,767,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $44,622 |
| Total interest from all sources | 2018-12-31 | $11,150 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $148,512 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $148,512 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $338,737 |
| Participant contributions at end of year | 2018-12-31 | $187,698 |
| Participant contributions at beginning of year | 2018-12-31 | $209,676 |
| Administrative expenses (other) incurred | 2018-12-31 | $44,622 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-299,825 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,468,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,767,976 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,280,453 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,558,300 |
| Interest on participant loans | 2018-12-31 | $11,150 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-531,217 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $121,511 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $339,448 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | KBF CPAS LLP |
| Accountancy firm EIN | 2018-12-31 | 821030164 |
| 2017 : ZUPAN STORES SAVINGS & INVESTMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,351,882 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,194,356 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,148,348 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $6,167 |
| Value of total corrective distributions | 2017-12-31 | $1,446 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $463,066 |
| Value of total assets at end of year | 2017-12-31 | $5,767,976 |
| Value of total assets at beginning of year | 2017-12-31 | $5,610,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $38,395 |
| Total interest from all sources | 2017-12-31 | $10,451 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $130,695 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $130,695 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $327,540 |
| Participant contributions at end of year | 2017-12-31 | $209,676 |
| Participant contributions at beginning of year | 2017-12-31 | $172,056 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,042 |
| Administrative expenses (other) incurred | 2017-12-31 | $38,395 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $157,526 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,767,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,610,450 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,558,300 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,438,394 |
| Interest on participant loans | 2017-12-31 | $10,451 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $747,670 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $133,484 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,148,348 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | KBF CPAS LLP |
| Accountancy firm EIN | 2017-12-31 | 821030164 |
