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Plan Name | ALLSUP'S CONVENIENCE STORES, INC. AND ZIA BROADCASTING COMPANY RESTATED EMPLOYEE PROFIT SHARING PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | ALLSUP'S CONVENIENCE STORES, INC |
Employer identification number (EIN): | 850154683 |
NAIC Classification: | 447100 |
NAIC Description: | Gasoline Stations, Gas |
Additional information about ALLSUP'S CONVENIENCE STORES, INC
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1967-10-13 |
Company Identification Number: | 0002684106 |
Legal Registered Office Address: |
PO BOX 1907 CLOVIS United States of America (USA) 88102 |
More information about ALLSUP'S CONVENIENCE STORES, INC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-04-01 | ||||
001 | 2016-04-01 | ||||
001 | 2015-04-01 | ||||
001 | 2015-04-01 | ||||
001 | 2014-04-01 | LONNIE D ALLSUP | BARBARA J ALLSUP | 2015-10-07 | |
001 | 2013-04-01 | LONNIE D ALLSUP | BARBARA J ALLSUP | 2014-07-01 | |
001 | 2012-04-01 | LONNIE D ALLSUP | BARBARA J ALLSUP | 2013-10-15 | |
001 | 2011-04-01 | LONNIE D ALLSUP | BARBARA J ALLSUP | 2012-07-13 | |
001 | 2009-04-01 | LONNIE D ALLSUP | BARBARA J ALLSUP | 2010-12-28 |
Measure | Date | Value |
---|---|---|
2020: ALLSUP'S CONVENIENCE STORES, INC. AND ZIA BROADCASTING COMPANY RESTATED EMPLOYEE PROFIT SHARING PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 2,104 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 0 |
Total of all active and inactive participants | 2020-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 0 |
Number of participants with account balances | 2020-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: ALLSUP'S CONVENIENCE STORES, INC. AND ZIA BROADCASTING COMPANY RESTATED EMPLOYEE PROFIT SHARING PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 1,854 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,848 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 51 |
Total of all active and inactive participants | 2019-01-01 | 1,899 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 1,899 |
Number of participants with account balances | 2019-01-01 | 489 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 18 |
2018: ALLSUP'S CONVENIENCE STORES, INC. AND ZIA BROADCASTING COMPANY RESTATED EMPLOYEE PROFIT SHARING PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 2,536 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,818 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 36 |
Total of all active and inactive participants | 2018-01-01 | 1,854 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 1,854 |
Number of participants with account balances | 2018-01-01 | 547 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 29 |
2017: ALLSUP'S CONVENIENCE STORES, INC. AND ZIA BROADCASTING COMPANY RESTATED EMPLOYEE PROFIT SHARING PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-04-01 | 2,145 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-04-01 | 2,286 |
Number of retired or separated participants receiving benefits | 2017-04-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-04-01 | 250 |
Total of all active and inactive participants | 2017-04-01 | 2,536 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-04-01 | 0 |
Total participants | 2017-04-01 | 2,536 |
Number of participants with account balances | 2017-04-01 | 828 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-04-01 | 138 |
2016: ALLSUP'S CONVENIENCE STORES, INC. AND ZIA BROADCASTING COMPANY RESTATED EMPLOYEE PROFIT SHARING PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-04-01 | 1,798 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-04-01 | 1,993 |
Number of retired or separated participants receiving benefits | 2016-04-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2016-04-01 | 146 |
Total of all active and inactive participants | 2016-04-01 | 2,143 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-04-01 | 1 |
Total participants | 2016-04-01 | 2,144 |
Number of participants with account balances | 2016-04-01 | 658 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-04-01 | 36 |
2015: ALLSUP'S CONVENIENCE STORES, INC. AND ZIA BROADCASTING COMPANY RESTATED EMPLOYEE PROFIT SHARING PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-04-01 | 1,744 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-04-01 | 1,691 |
Number of retired or separated participants receiving benefits | 2015-04-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2015-04-01 | 118 |
Total of all active and inactive participants | 2015-04-01 | 1,813 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-04-01 | 0 |
Total participants | 2015-04-01 | 1,813 |
Number of participants with account balances | 2015-04-01 | 603 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-04-01 | 30 |
2014: ALLSUP'S CONVENIENCE STORES, INC. AND ZIA BROADCASTING COMPANY RESTATED EMPLOYEE PROFIT SHARING PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-04-01 | 1,661 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-04-01 | 1,632 |
Number of other retired or separated participants entitled to future benefits | 2014-04-01 | 140 |
Total of all active and inactive participants | 2014-04-01 | 1,772 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-04-01 | 1 |
Total participants | 2014-04-01 | 1,773 |
Number of participants with account balances | 2014-04-01 | 571 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-04-01 | 40 |
2013: ALLSUP'S CONVENIENCE STORES, INC. AND ZIA BROADCASTING COMPANY RESTATED EMPLOYEE PROFIT SHARING PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-04-01 | 1,652 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-04-01 | 1,561 |
Number of other retired or separated participants entitled to future benefits | 2013-04-01 | 99 |
Total of all active and inactive participants | 2013-04-01 | 1,660 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-04-01 | 1 |
Total participants | 2013-04-01 | 1,661 |
Number of participants with account balances | 2013-04-01 | 537 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-04-01 | 21 |
2012: ALLSUP'S CONVENIENCE STORES, INC. AND ZIA BROADCASTING COMPANY RESTATED EMPLOYEE PROFIT SHARING PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-04-01 | 1,564 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-04-01 | 1,535 |
Number of other retired or separated participants entitled to future benefits | 2012-04-01 | 113 |
Total of all active and inactive participants | 2012-04-01 | 1,648 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-04-01 | 4 |
Total participants | 2012-04-01 | 1,652 |
Number of participants with account balances | 2012-04-01 | 545 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-04-01 | 32 |
2011: ALLSUP'S CONVENIENCE STORES, INC. AND ZIA BROADCASTING COMPANY RESTATED EMPLOYEE PROFIT SHARING PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-04-01 | 1,360 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-04-01 | 1,481 |
Number of other retired or separated participants entitled to future benefits | 2011-04-01 | 81 |
Total of all active and inactive participants | 2011-04-01 | 1,562 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-04-01 | 2 |
Total participants | 2011-04-01 | 1,564 |
Number of participants with account balances | 2011-04-01 | 520 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-04-01 | 25 |
2009: ALLSUP'S CONVENIENCE STORES, INC. AND ZIA BROADCASTING COMPANY RESTATED EMPLOYEE PROFIT SHARING PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-04-01 | 1,144 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-04-01 | 1,423 |
Number of retired or separated participants receiving benefits | 2009-04-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-04-01 | 87 |
Total of all active and inactive participants | 2009-04-01 | 1,510 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-04-01 | 1 |
Total participants | 2009-04-01 | 1,511 |
Number of participants with account balances | 2009-04-01 | 471 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-04-01 | 23 |
Measure | Date | Value |
---|---|---|
2020 : ALLSUP'S CONVENIENCE STORES, INC. AND ZIA BROADCASTING COMPANY RESTATED EMPLOYEE PROFIT SHARING PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-10-01 | $0 |
Total transfer of assets from this plan | 2020-10-01 | $18,248,417 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-01 | $117,214 |
Total income from all sources (including contributions) | 2020-10-01 | $1,448,629 |
Total loss/gain on sale of assets | 2020-10-01 | $0 |
Total of all expenses incurred | 2020-10-01 | $6,661,341 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-01 | $6,588,533 |
Expenses. Certain deemed distributions of participant loans | 2020-10-01 | $0 |
Value of total corrective distributions | 2020-10-01 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-01 | $875,970 |
Value of total assets at end of year | 2020-10-01 | $0 |
Value of total assets at beginning of year | 2020-10-01 | $23,578,343 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-01 | $72,808 |
Total interest from all sources | 2020-10-01 | $9,821 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-10-01 | $27,743 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-01 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-01 | $27,743 |
Administrative expenses professional fees incurred | 2020-10-01 | $72,808 |
Was this plan covered by a fidelity bond | 2020-10-01 | Yes |
Value of fidelity bond cover | 2020-10-01 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-10-01 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-10-01 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-10-01 | No |
Contributions received from participants | 2020-10-01 | $875,970 |
Participant contributions at end of year | 2020-10-01 | $0 |
Participant contributions at beginning of year | 2020-10-01 | $23,114 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-10-01 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-01 | $4,498 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-10-01 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-10-01 | $12,477 |
Total non interest bearing cash at end of year | 2020-10-01 | $0 |
Total non interest bearing cash at beginning of year | 2020-10-01 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-01 | No |
Value of net income/loss | 2020-10-01 | $-5,212,712 |
Value of net assets at end of year (total assets less liabilities) | 2020-10-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-10-01 | $23,461,129 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-10-01 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-01 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-01 | $21,300,970 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-10-01 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-01 | $2,202,755 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-01 | $2,202,755 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-01 | $9,821 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-01 | $535,095 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-10-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-10-01 | No |
Employer contributions (assets) at end of year | 2020-10-01 | $0 |
Employer contributions (assets) at beginning of year | 2020-10-01 | $47,006 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-01 | $6,588,533 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-10-01 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2020-10-01 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-10-01 | $104,737 |
Did the plan have assets held for investment | 2020-10-01 | No |
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 | 2020-10-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-10-01 | Unqualified |
Accountancy firm name | 2020-10-01 | WHITLEY PENN LLP |
Accountancy firm EIN | 2020-10-01 | 752393478 |
2019 : ALLSUP'S CONVENIENCE STORES, INC. AND ZIA BROADCASTING COMPANY RESTATED EMPLOYEE PROFIT SHARING PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $117,214 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $105,513 |
Total income from all sources (including contributions) | 2019-12-31 | $4,986,380 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,220,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,023,315 |
Value of total corrective distributions | 2019-12-31 | $104,737 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,472,377 |
Value of total assets at end of year | 2019-12-31 | $23,578,343 |
Value of total assets at beginning of year | 2019-12-31 | $20,800,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $92,233 |
Total interest from all sources | 2019-12-31 | $38,633 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $489,955 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $489,955 |
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 | $1,425,371 |
Participant contributions at end of year | 2019-12-31 | $23,114 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,498 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,444 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $12,477 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $12,477 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $36,965 |
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 | $2,766,095 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,461,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,695,034 |
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 |
Investment advisory and management fees | 2019-12-31 | $92,233 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,300,970 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,117,947 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,202,755 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,143,191 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,143,191 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $38,633 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,985,415 |
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 | $47,006 |
Employer contributions (assets) at end of year | 2019-12-31 | $47,006 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,023,315 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $104,737 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $93,036 |
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 | WHITLEY PENN LLP |
Accountancy firm EIN | 2019-12-31 | 752393478 |
2018 : ALLSUP'S CONVENIENCE STORES, INC. AND ZIA BROADCASTING COMPANY RESTATED EMPLOYEE PROFIT SHARING PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $105,513 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $144,998 |
Total income from all sources (including contributions) | 2018-12-31 | $999,596 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,418,287 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,266,232 |
Value of total corrective distributions | 2018-12-31 | $55,539 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,031,850 |
Value of total assets at end of year | 2018-12-31 | $20,800,547 |
Value of total assets at beginning of year | 2018-12-31 | $22,258,723 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $96,516 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $464,768 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $464,768 |
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 | $1,528,763 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,444 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $12,477 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $81 |
Total non interest bearing cash at end of year | 2018-12-31 | $36,965 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
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 | $-1,418,691 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,695,034 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,113,725 |
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 | $19,117,947 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $21,881,062 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,143,191 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,497,103 |
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 | $503,087 |
Employer contributions (assets) at end of year | 2018-12-31 | $500,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $377,661 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,266,232 |
Contract administrator fees | 2018-12-31 | $96,516 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $93,036 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $144,998 |
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 | WHITLEY PENN LLP |
Accountancy firm EIN | 2018-12-31 | 752393478 |
2017 : ALLSUP'S CONVENIENCE STORES, INC. AND ZIA BROADCASTING COMPANY RESTATED EMPLOYEE PROFIT SHARING PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $144,998 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $120,161 |
Total income from all sources (including contributions) | 2017-12-31 | $3,526,689 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,767,204 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,688,185 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,516,373 |
Value of total assets at end of year | 2017-12-31 | $22,258,723 |
Value of total assets at beginning of year | 2017-12-31 | $20,474,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $79,019 |
Total income from rents | 2017-12-31 | $41,737 |
Total interest from all sources | 2017-12-31 | $43,636 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $371,867 |
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 | $371,867 |
Administrative expenses professional fees incurred | 2017-12-31 | $79,019 |
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 | $1,138,712 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $26,522 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $41,925 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $120,161 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $59,972 |
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 | $1,759,485 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,113,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,354,240 |
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 | $21,881,062 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,851,701 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,659,281 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,659,281 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $43,636 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,553,076 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 |
Assets. Value of employer real property at end of year | 2017-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-12-31 | $535,000 |
Contributions received in cash from employer | 2017-12-31 | $377,661 |
Employer contributions (assets) at end of year | 2017-12-31 | $377,661 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $300,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,688,185 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $144,998 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
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 | WHITLEY PENN LLP |
Accountancy firm EIN | 2017-12-31 | 752393478 |
Total unrealized appreciation/depreciation of assets | 2017-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $120,161 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $223,838 |
Total income from all sources (including contributions) | 2017-03-31 | $3,461,326 |
Total loss/gain on sale of assets | 2017-03-31 | $0 |
Total of all expenses incurred | 2017-03-31 | $2,343,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $2,296,507 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $1,751,606 |
Value of total assets at end of year | 2017-03-31 | $20,474,401 |
Value of total assets at beginning of year | 2017-03-31 | $19,460,219 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $46,960 |
Total income from rents | 2017-03-31 | $84,042 |
Total interest from all sources | 2017-03-31 | $124,215 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $537,006 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $537,006 |
Administrative expenses professional fees incurred | 2017-03-31 | $46,960 |
Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
Value of fidelity bond cover | 2017-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
Contributions received from participants | 2017-03-31 | $1,451,606 |
Participant contributions at end of year | 2017-03-31 | $26,522 |
Participant contributions at beginning of year | 2017-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $41,925 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $48,257 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $120,161 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $223,838 |
Total non interest bearing cash at end of year | 2017-03-31 | $59,972 |
Total non interest bearing cash at beginning of year | 2017-03-31 | $4,534 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
Value of net income/loss | 2017-03-31 | $1,117,859 |
Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $20,354,240 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $19,236,381 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $12,851,701 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $10,955,757 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $6,659,281 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $7,296,926 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $7,296,926 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $124,215 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $964,457 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
Assets. Value of employer real property at end of year | 2017-03-31 | $535,000 |
Assets. Value of employer real property at beginning of year | 2017-03-31 | $535,000 |
Contributions received in cash from employer | 2017-03-31 | $300,000 |
Employer contributions (assets) at end of year | 2017-03-31 | $300,000 |
Employer contributions (assets) at beginning of year | 2017-03-31 | $619,745 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $2,296,507 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-03-31 | No |
Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Unqualified |
Accountancy firm name | 2017-03-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2017-03-31 | 752393478 |
2016 : ALLSUP'S CONVENIENCE STORES, INC. AND ZIA BROADCASTING COMPANY RESTATED EMPLOYEE PROFIT SHARING PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $168,332 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $46,058 |
Total income from all sources (including contributions) | 2016-03-31 | $2,099,273 |
Total loss/gain on sale of assets | 2016-03-31 | $0 |
Total of all expenses incurred | 2016-03-31 | $1,985,803 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $1,985,803 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $1,868,788 |
Value of total assets at end of year | 2016-03-31 | $19,436,944 |
Value of total assets at beginning of year | 2016-03-31 | $19,201,200 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $0 |
Total income from rents | 2016-03-31 | $90,376 |
Total interest from all sources | 2016-03-31 | $176,433 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $537,715 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $537,715 |
Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
Value of fidelity bond cover | 2016-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
Contributions received from participants | 2016-03-31 | $1,272,318 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $48,257 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $42,778 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $74 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $74 |
Total non interest bearing cash at end of year | 2016-03-31 | $4,534 |
Total non interest bearing cash at beginning of year | 2016-03-31 | $61,926 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
Value of net income/loss | 2016-03-31 | $113,470 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $19,268,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $19,155,142 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $10,955,757 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $9,483,055 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $7,296,926 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $8,528,441 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $8,528,441 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $176,433 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-574,039 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
Assets. Value of employer real property at end of year | 2016-03-31 | $535,000 |
Assets. Value of employer real property at beginning of year | 2016-03-31 | $535,000 |
Contributions received in cash from employer | 2016-03-31 | $596,470 |
Employer contributions (assets) at end of year | 2016-03-31 | $596,470 |
Employer contributions (assets) at beginning of year | 2016-03-31 | $550,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $1,985,803 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-03-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2016-03-31 | $168,258 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-03-31 | $45,984 |
Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
Accountancy firm name | 2016-03-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2016-03-31 | 752393478 |
2015 : ALLSUP'S CONVENIENCE STORES, INC. AND ZIA BROADCASTING COMPANY RESTATED EMPLOYEE PROFIT SHARING PLAN 2015 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $46,058 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $55,395 |
Total income from all sources (including contributions) | 2015-03-31 | $2,815,273 |
Total of all expenses incurred | 2015-03-31 | $1,639,304 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $1,593,320 |
Value of total corrective distributions | 2015-03-31 | $45,984 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $1,938,993 |
Value of total assets at end of year | 2015-03-31 | $19,201,200 |
Value of total assets at beginning of year | 2015-03-31 | $18,034,568 |
Total income from rents | 2015-03-31 | $84,896 |
Total interest from all sources | 2015-03-31 | $178,955 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $529,474 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $529,474 |
Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
Value of fidelity bond cover | 2015-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
Contributions received from participants | 2015-03-31 | $1,388,993 |
Participant contributions at end of year | 2015-03-31 | $0 |
Participant contributions at beginning of year | 2015-03-31 | $22,907 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $42,778 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $38,627 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $74 |
Total non interest bearing cash at end of year | 2015-03-31 | $61,926 |
Total non interest bearing cash at beginning of year | 2015-03-31 | $106,493 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
Value of net income/loss | 2015-03-31 | $1,175,969 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $19,155,142 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $17,979,173 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $9,483,055 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $7,776,626 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $8,528,441 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $9,054,915 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $9,054,915 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $178,955 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $82,955 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
Assets. Value of employer real property at end of year | 2015-03-31 | $535,000 |
Assets. Value of employer real property at beginning of year | 2015-03-31 | $535,000 |
Contributions received in cash from employer | 2015-03-31 | $550,000 |
Employer contributions (assets) at end of year | 2015-03-31 | $550,000 |
Employer contributions (assets) at beginning of year | 2015-03-31 | $500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $1,593,320 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-03-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2015-03-31 | $45,984 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-03-31 | $55,395 |
Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
Accountancy firm name | 2015-03-31 | BARR & COMPANY, LLP |
Accountancy firm EIN | 2015-03-31 | 850474504 |
2014 : ALLSUP'S CONVENIENCE STORES, INC. AND ZIA BROADCASTING COMPANY RESTATED EMPLOYEE PROFIT SHARING PLAN 2014 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $55,395 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $51,033 |
Total income from all sources (including contributions) | 2014-03-31 | $3,210,860 |
Total of all expenses incurred | 2014-03-31 | $1,523,645 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $1,468,250 |
Value of total corrective distributions | 2014-03-31 | $55,395 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $1,790,724 |
Value of total assets at end of year | 2014-03-31 | $18,034,568 |
Value of total assets at beginning of year | 2014-03-31 | $16,342,991 |
Total income from rents | 2014-03-31 | $80,745 |
Total interest from all sources | 2014-03-31 | $214,814 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $342,534 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $342,534 |
Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
Value of fidelity bond cover | 2014-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
Contributions received from participants | 2014-03-31 | $1,290,724 |
Participant contributions at end of year | 2014-03-31 | $22,907 |
Participant contributions at beginning of year | 2014-03-31 | $21,869 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $38,627 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $28,508 |
Total non interest bearing cash at end of year | 2014-03-31 | $106,493 |
Total non interest bearing cash at beginning of year | 2014-03-31 | $25,775 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
Value of net income/loss | 2014-03-31 | $1,687,215 |
Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $17,979,173 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $16,291,958 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $7,776,626 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $5,003,545 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $9,054,915 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $10,228,294 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $10,228,294 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $214,814 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $782,043 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
Assets. Value of employer real property at end of year | 2014-03-31 | $535,000 |
Assets. Value of employer real property at beginning of year | 2014-03-31 | $535,000 |
Contributions received in cash from employer | 2014-03-31 | $500,000 |
Employer contributions (assets) at end of year | 2014-03-31 | $500,000 |
Employer contributions (assets) at beginning of year | 2014-03-31 | $500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $1,468,250 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-03-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2014-03-31 | $55,395 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-03-31 | $51,033 |
Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
Accountancy firm name | 2014-03-31 | BARR & COMPANY, LLP |
Accountancy firm EIN | 2014-03-31 | 850474504 |
2013 : ALLSUP'S CONVENIENCE STORES, INC. AND ZIA BROADCASTING COMPANY RESTATED EMPLOYEE PROFIT SHARING PLAN 2013 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $51,033 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $27,822 |
Total income from all sources (including contributions) | 2013-03-31 | $2,606,230 |
Total of all expenses incurred | 2013-03-31 | $1,101,344 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $1,050,311 |
Value of total corrective distributions | 2013-03-31 | $51,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $1,741,404 |
Value of total assets at end of year | 2013-03-31 | $16,342,991 |
Value of total assets at beginning of year | 2013-03-31 | $14,814,894 |
Total income from rents | 2013-03-31 | $70,625 |
Total interest from all sources | 2013-03-31 | $249,455 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $143,311 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $143,311 |
Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
Value of fidelity bond cover | 2013-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
Contributions received from participants | 2013-03-31 | $1,241,404 |
Participant contributions at end of year | 2013-03-31 | $21,869 |
Participant contributions at beginning of year | 2013-03-31 | $20,646 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $28,508 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $27,828 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $268 |
Total non interest bearing cash at end of year | 2013-03-31 | $25,775 |
Total non interest bearing cash at beginning of year | 2013-03-31 | $3,208 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
Value of net income/loss | 2013-03-31 | $1,504,886 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $16,291,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $14,787,072 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $5,003,545 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $2,839,264 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $10,228,294 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $10,988,948 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $10,988,948 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $249,455 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $401,435 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
Assets. Value of employer real property at end of year | 2013-03-31 | $535,000 |
Assets. Value of employer real property at beginning of year | 2013-03-31 | $535,000 |
Contributions received in cash from employer | 2013-03-31 | $500,000 |
Employer contributions (assets) at end of year | 2013-03-31 | $500,000 |
Employer contributions (assets) at beginning of year | 2013-03-31 | $400,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $1,050,311 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-03-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2013-03-31 | $51,033 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-03-31 | $27,554 |
Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
Accountancy firm name | 2013-03-31 | BARR & COMPANY, LLP |
Accountancy firm EIN | 2013-03-31 | 850474504 |
2012 : ALLSUP'S CONVENIENCE STORES, INC. AND ZIA BROADCASTING COMPANY RESTATED EMPLOYEE PROFIT SHARING PLAN 2012 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $27,822 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $12,382 |
Total income from all sources (including contributions) | 2012-03-31 | $2,071,188 |
Total of all expenses incurred | 2012-03-31 | $1,154,377 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $1,126,813 |
Value of total corrective distributions | 2012-03-31 | $27,554 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $1,580,156 |
Value of total assets at end of year | 2012-03-31 | $14,814,894 |
Value of total assets at beginning of year | 2012-03-31 | $13,882,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $10 |
Total income from rents | 2012-03-31 | $69,946 |
Total interest from all sources | 2012-03-31 | $266,903 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $74,032 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $74,032 |
Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
Value of fidelity bond cover | 2012-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
Contributions received from participants | 2012-03-31 | $1,180,156 |
Participant contributions at end of year | 2012-03-31 | $20,646 |
Participant contributions at beginning of year | 2012-03-31 | $-16 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $27,828 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $18,144 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $268 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $107 |
Administrative expenses (other) incurred | 2012-03-31 | $10 |
Total non interest bearing cash at end of year | 2012-03-31 | $3,208 |
Total non interest bearing cash at beginning of year | 2012-03-31 | $71 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
Value of net income/loss | 2012-03-31 | $916,811 |
Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $14,787,072 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $13,870,261 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $2,839,264 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $2,759,113 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $10,988,948 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $10,270,331 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $10,270,331 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $266,903 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $80,151 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
Assets. Value of employer real property at end of year | 2012-03-31 | $535,000 |
Assets. Value of employer real property at beginning of year | 2012-03-31 | $535,000 |
Contributions received in cash from employer | 2012-03-31 | $400,000 |
Employer contributions (assets) at end of year | 2012-03-31 | $400,000 |
Employer contributions (assets) at beginning of year | 2012-03-31 | $300,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $1,126,813 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-03-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2012-03-31 | $27,554 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-03-31 | $12,275 |
Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
Accountancy firm name | 2012-03-31 | BARR AND COMPANY, L.L.P. |
Accountancy firm EIN | 2012-03-31 | 850474504 |
2011 : ALLSUP'S CONVENIENCE STORES, INC. AND ZIA BROADCASTING COMPANY RESTATED EMPLOYEE PROFIT SHARING PLAN 2011 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $12,382 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $41,036 |
Total income from all sources (including contributions) | 2011-03-31 | $2,040,415 |
Total of all expenses incurred | 2011-03-31 | $1,234,548 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $1,222,266 |
Value of total corrective distributions | 2011-03-31 | $12,275 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $1,379,643 |
Value of total assets at end of year | 2011-03-31 | $13,882,643 |
Value of total assets at beginning of year | 2011-03-31 | $13,105,430 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $7 |
Total income from rents | 2011-03-31 | $60,261 |
Total interest from all sources | 2011-03-31 | $294,486 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $68,515 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-03-31 | $68,515 |
Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
Value of fidelity bond cover | 2011-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
Contributions received from participants | 2011-03-31 | $1,079,643 |
Participant contributions at end of year | 2011-03-31 | $-16 |
Participant contributions at beginning of year | 2011-03-31 | $10 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $18,144 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $12,144 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $107 |
Administrative expenses (other) incurred | 2011-03-31 | $7 |
Total non interest bearing cash at end of year | 2011-03-31 | $71 |
Total non interest bearing cash at beginning of year | 2011-03-31 | $500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
Value of net income/loss | 2011-03-31 | $805,867 |
Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $13,870,261 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $13,064,394 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $2,759,113 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $2,301,603 |
Income. Interest from corporate debt instruments | 2011-03-31 | $3,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $10,270,331 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $9,656,173 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $9,656,173 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $291,486 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $237,510 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
Assets. Value of employer real property at end of year | 2011-03-31 | $535,000 |
Assets. Value of employer real property at beginning of year | 2011-03-31 | $535,000 |
Contributions received in cash from employer | 2011-03-31 | $300,000 |
Employer contributions (assets) at end of year | 2011-03-31 | $300,000 |
Employer contributions (assets) at beginning of year | 2011-03-31 | $300,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $1,222,266 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-03-31 | $300,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-03-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2011-03-31 | $12,275 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-03-31 | $41,036 |
Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
Accountancy firm name | 2011-03-31 | BARR AND COMPANY, L.L.P. |
Accountancy firm EIN | 2011-03-31 | 850474504 |
2020: ALLSUP'S CONVENIENCE STORES, INC. AND ZIA BROADCASTING COMPANY RESTATED EMPLOYEE PROFIT SHARING PLAN 2020 form 5500 responses | ||
---|---|---|
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | Yes |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: ALLSUP'S CONVENIENCE STORES, INC. AND ZIA BROADCASTING COMPANY RESTATED EMPLOYEE PROFIT SHARING PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: ALLSUP'S CONVENIENCE STORES, INC. AND ZIA BROADCASTING COMPANY RESTATED EMPLOYEE PROFIT SHARING PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: ALLSUP'S CONVENIENCE STORES, INC. AND ZIA BROADCASTING COMPANY RESTATED EMPLOYEE PROFIT SHARING PLAN 2017 form 5500 responses | ||
2017-04-01 | Type of plan entity | Single employer plan |
2017-04-01 | Submission has been amended | No |
2017-04-01 | This submission is the final filing | No |
2017-04-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2017-04-01 | Plan is a collectively bargained plan | No |
2017-04-01 | Plan funding arrangement – Trust | Yes |
2017-04-01 | Plan benefit arrangement - Trust | Yes |
2016: ALLSUP'S CONVENIENCE STORES, INC. AND ZIA BROADCASTING COMPANY RESTATED EMPLOYEE PROFIT SHARING PLAN 2016 form 5500 responses | ||
2016-04-01 | Type of plan entity | Single employer plan |
2016-04-01 | Submission has been amended | No |
2016-04-01 | This submission is the final filing | No |
2016-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-04-01 | Plan is a collectively bargained plan | No |
2016-04-01 | Plan funding arrangement – Trust | Yes |
2016-04-01 | Plan benefit arrangement - Trust | Yes |
2015: ALLSUP'S CONVENIENCE STORES, INC. AND ZIA BROADCASTING COMPANY RESTATED EMPLOYEE PROFIT SHARING PLAN 2015 form 5500 responses | ||
2015-04-01 | Type of plan entity | Single employer plan |
2015-04-01 | Submission has been amended | No |
2015-04-01 | This submission is the final filing | No |
2015-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-04-01 | Plan is a collectively bargained plan | No |
2015-04-01 | Plan funding arrangement – Trust | Yes |
2015-04-01 | Plan benefit arrangement - Trust | Yes |
2014: ALLSUP'S CONVENIENCE STORES, INC. AND ZIA BROADCASTING COMPANY RESTATED EMPLOYEE PROFIT SHARING PLAN 2014 form 5500 responses | ||
2014-04-01 | Type of plan entity | Single employer plan |
2014-04-01 | Plan funding arrangement – Trust | Yes |
2014-04-01 | Plan benefit arrangement - Trust | Yes |
2013: ALLSUP'S CONVENIENCE STORES, INC. AND ZIA BROADCASTING COMPANY RESTATED EMPLOYEE PROFIT SHARING PLAN 2013 form 5500 responses | ||
2013-04-01 | Type of plan entity | Single employer plan |
2013-04-01 | Plan funding arrangement – Trust | Yes |
2013-04-01 | Plan benefit arrangement - Trust | Yes |
2012: ALLSUP'S CONVENIENCE STORES, INC. AND ZIA BROADCASTING COMPANY RESTATED EMPLOYEE PROFIT SHARING PLAN 2012 form 5500 responses | ||
2012-04-01 | Type of plan entity | Single employer plan |
2012-04-01 | Plan funding arrangement – Trust | Yes |
2012-04-01 | Plan benefit arrangement - Trust | Yes |
2011: ALLSUP'S CONVENIENCE STORES, INC. AND ZIA BROADCASTING COMPANY RESTATED EMPLOYEE PROFIT SHARING PLAN 2011 form 5500 responses | ||
2011-04-01 | Type of plan entity | Single employer plan |
2011-04-01 | Plan funding arrangement – Trust | Yes |
2011-04-01 | Plan benefit arrangement - Trust | Yes |
2009: ALLSUP'S CONVENIENCE STORES, INC. AND ZIA BROADCASTING COMPANY RESTATED EMPLOYEE PROFIT SHARING PLAN 2009 form 5500 responses | ||
2009-04-01 | Type of plan entity | Single employer plan |
2009-04-01 | This submission is the final filing | No |
2009-04-01 | Plan funding arrangement – Trust | Yes |
2009-04-01 | Plan benefit arrangement - Trust | Yes |