CCFI, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHECKSMART FINANCIAL, LLC EMPLOYEES' 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2021 : CHECKSMART FINANCIAL, LLC EMPLOYEES' 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $877 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,443,373 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $5,167,635 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,977,250 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $71,411 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,462,728 |
| Value of total assets at end of year | 2021-12-31 | $45,907,674 |
| Value of total assets at beginning of year | 2021-12-31 | $42,632,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $118,974 |
| Total interest from all sources | 2021-12-31 | $85,712 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $476,064 |
| 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 | $476,064 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,108,989 |
| Participant contributions at end of year | 2021-12-31 | $1,820,921 |
| Participant contributions at beginning of year | 2021-12-31 | $1,965,614 |
| Participant contributions at end of year | 2021-12-31 | $6,246 |
| Participant contributions at beginning of year | 2021-12-31 | $111 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $24,322 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $144,459 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $877 |
| 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 | $3,275,738 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $45,907,674 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $42,631,936 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $118,974 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,485,710 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,108,582 |
| Interest on participant loans | 2021-12-31 | $85,712 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $34,558,118 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $32,524,025 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,035,739 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,034,247 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,405,852 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $13,017 |
| 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 | $1,329,417 |
| Employer contributions (assets) at end of year | 2021-12-31 | $940 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $234 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,832,791 |
| 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 | CASSADY SCHILLER & ASSOCIATES |
| Accountancy firm EIN | 2021-12-31 | 311311065 |
| 2020 : CHECKSMART FINANCIAL, LLC EMPLOYEES' 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $877 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $550 |
| Total income from all sources (including contributions) | 2020-12-31 | $8,940,529 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,770,304 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,644,511 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $59,693 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,588,558 |
| Value of total assets at end of year | 2020-12-31 | $42,632,813 |
| Value of total assets at beginning of year | 2020-12-31 | $37,462,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $66,100 |
| Total interest from all sources | 2020-12-31 | $337,454 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,187,594 |
| Participant contributions at end of year | 2020-12-31 | $1,965,614 |
| Participant contributions at beginning of year | 2020-12-31 | $1,777,685 |
| Participant contributions at end of year | 2020-12-31 | $111 |
| Participant contributions at beginning of year | 2020-12-31 | $2,302 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $18 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $877 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $550 |
| Other income not declared elsewhere | 2020-12-31 | $161,471 |
| 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 | $5,170,225 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $42,631,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $37,461,711 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $66,100 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,108,582 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $35,556,828 |
| Interest on participant loans | 2020-12-31 | $94,462 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $32,524,025 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $242,992 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,034,247 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $123,610 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $4,853,046 |
| 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 | $1,400,946 |
| Employer contributions (assets) at end of year | 2020-12-31 | $234 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,836 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,644,511 |
| 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 | CASSADY SCHILLER & ASSOCIATES, INC. |
| Accountancy firm EIN | 2020-12-31 | 311311065 |
| 2019 : CHECKSMART FINANCIAL, LLC EMPLOYEES' 401(K) 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 | $550 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $659 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,384,641 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $5,378,983 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,397,817 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,986,537 |
| Value of total assets at end of year | 2019-12-31 | $37,462,261 |
| Value of total assets at beginning of year | 2019-12-31 | $32,456,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $-18,834 |
| Total interest from all sources | 2019-12-31 | $95,852 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $2,293,314 |
| Participant contributions at end of year | 2019-12-31 | $1,777,685 |
| Participant contributions at beginning of year | 2019-12-31 | $1,821,765 |
| Participant contributions at end of year | 2019-12-31 | $2,302 |
| Participant contributions at beginning of year | 2019-12-31 | $52 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $174,053 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $550 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $659 |
| Other income not declared elsewhere | 2019-12-31 | $6,302,252 |
| 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 | $5,005,658 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $37,461,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $32,456,053 |
| 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 | $-43,318 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $35,556,828 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $30,489,950 |
| Interest on participant loans | 2019-12-31 | $94,119 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,733 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $123,610 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $144,893 |
| 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 | $1,519,170 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,836 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $52 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,397,817 |
| Contract administrator fees | 2019-12-31 | $24,484 |
| 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 | CASSADY SCHILLER & ASSOCIATES, INC. |
| Accountancy firm EIN | 2019-12-31 | 311311065 |
| 2018 : CHECKSMART FINANCIAL, LLC EMPLOYEES' 401(K) PROFIT SHARING 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 | $1,411,833 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $659 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $36,504 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,280,970 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $4,093,514 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,085,151 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,369,933 |
| Value of total assets at end of year | 2018-12-31 | $32,456,712 |
| Value of total assets at beginning of year | 2018-12-31 | $32,893,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,363 |
| Total interest from all sources | 2018-12-31 | $89,199 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,234,087 |
| Participant contributions at end of year | 2018-12-31 | $1,821,765 |
| Participant contributions at beginning of year | 2018-12-31 | $1,699,930 |
| Participant contributions at end of year | 2018-12-31 | $52 |
| Participant contributions at beginning of year | 2018-12-31 | $594 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $615,218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $659 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $36,504 |
| Other income not declared elsewhere | 2018-12-31 | $-2,178,162 |
| 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 | $-1,812,544 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $32,456,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $32,856,764 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $-32,179 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $30,489,950 |
| Interest on participant loans | 2018-12-31 | $87,650 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,549 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $144,893 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $31,192,586 |
| 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 | $1,520,628 |
| Employer contributions (assets) at end of year | 2018-12-31 | $52 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $158 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,085,151 |
| Contract administrator fees | 2018-12-31 | $40,542 |
| 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 | CASSADY SCHILLER & ASSOCIATES, INC. |
| Accountancy firm EIN | 2018-12-31 | 311311065 |
| 2017 : CHECKSMART FINANCIAL, LLC EMPLOYEES' 401(K) 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 | $36,504 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,051 |
| Total income from all sources (including contributions) | 2017-12-31 | $8,986,390 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $4,045,836 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,022,498 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,362,035 |
| Value of total assets at end of year | 2017-12-31 | $32,893,268 |
| Value of total assets at beginning of year | 2017-12-31 | $27,924,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $23,338 |
| Total interest from all sources | 2017-12-31 | $73,434 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $2,402,490 |
| Participant contributions at end of year | 2017-12-31 | $1,699,930 |
| Participant contributions at beginning of year | 2017-12-31 | $1,712,074 |
| Participant contributions at end of year | 2017-12-31 | $594 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $274,824 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $36,504 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $8,051 |
| 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 | $4,940,554 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $32,856,764 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $27,916,210 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $-15,586 |
| Interest on participant loans | 2017-12-31 | $72,334 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,100 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $31,192,586 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $26,210,195 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,550,921 |
| 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 | $1,684,721 |
| Employer contributions (assets) at end of year | 2017-12-31 | $158 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,992 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,022,498 |
| Contract administrator fees | 2017-12-31 | $38,924 |
| 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 | SCHNEIDER DOWNS & CO, INC |
| Accountancy firm EIN | 2017-12-31 | 251408703 |
| 2016 : CHECKSMART FINANCIAL, LLC EMPLOYEES' 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,051 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,775,910 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $4,926,855 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,889,546 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,975,196 |
| Value of total assets at end of year | 2016-12-31 | $27,924,261 |
| Value of total assets at beginning of year | 2016-12-31 | $26,067,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $37,309 |
| Total interest from all sources | 2016-12-31 | $65,380 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $2,386,323 |
| Participant contributions at end of year | 2016-12-31 | $1,712,074 |
| Participant contributions at beginning of year | 2016-12-31 | $1,507,982 |
| Participant contributions at beginning of year | 2016-12-31 | $483 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $944,144 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $8,051 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,849,055 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $27,916,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $26,067,155 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $-13,784 |
| Interest on participant loans | 2016-12-31 | $64,833 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $547 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $26,210,195 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $24,558,351 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,735,334 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,644,729 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,992 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $339 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,889,546 |
| Contract administrator fees | 2016-12-31 | $51,093 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | SCHNIEIDER DOWNS & CO, INC |
| Accountancy firm EIN | 2016-12-31 | 251408703 |
| 2015 : CHECKSMART FINANCIAL, LLC EMPLOYEES' 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,239 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,862,116 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $3,140,381 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,074,323 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,103,842 |
| Value of total assets at end of year | 2015-12-31 | $26,067,155 |
| Value of total assets at beginning of year | 2015-12-31 | $25,346,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $66,058 |
| Total interest from all sources | 2015-12-31 | $61,561 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $2,379,062 |
| Participant contributions at end of year | 2015-12-31 | $1,507,982 |
| Participant contributions at beginning of year | 2015-12-31 | $1,422,148 |
| Participant contributions at end of year | 2015-12-31 | $483 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $94,259 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,239 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $721,735 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $26,067,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $25,345,420 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $36,461 |
| Interest on participant loans | 2015-12-31 | $61,236 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $325 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $24,558,351 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $23,924,511 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-303,287 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,630,521 |
| Employer contributions (assets) at end of year | 2015-12-31 | $339 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,074,323 |
| Contract administrator fees | 2015-12-31 | $29,597 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | SCHNEIDER DOWNS & CO, INC |
| Accountancy firm EIN | 2015-12-31 | 251408703 |
| 2014 : CHECKSMART FINANCIAL, LLC EMPLOYEES' 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,239 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,880,265 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $3,213,837 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,144,849 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,666,757 |
| Value of total assets at end of year | 2014-12-31 | $25,346,659 |
| Value of total assets at beginning of year | 2014-12-31 | $23,678,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $68,988 |
| Total interest from all sources | 2014-12-31 | $54,747 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $2,161,859 |
| Participant contributions at end of year | 2014-12-31 | $1,422,148 |
| Participant contributions at beginning of year | 2014-12-31 | $1,143,823 |
| Participant contributions at beginning of year | 2014-12-31 | $54,181 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $20,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,239 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,666,428 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $25,345,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $23,678,992 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $39,853 |
| Interest on participant loans | 2014-12-31 | $54,408 |
| Interest earned on other investments | 2014-12-31 | $339 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $23,924,511 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $22,440,333 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,158,761 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,484,076 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $40,655 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,144,849 |
| Contract administrator fees | 2014-12-31 | $29,135 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | SCHNEIDER DOWNS & CO, INC. |
| Accountancy firm EIN | 2014-12-31 | 251408703 |
| 2013 : CHECKSMART FINANCIAL, LLC EMPLOYEES' 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,160,712 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,832,960 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,761,123 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,725,602 |
| Value of total assets at end of year | 2013-12-31 | $23,678,992 |
| Value of total assets at beginning of year | 2013-12-31 | $18,351,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $71,837 |
| Total interest from all sources | 2013-12-31 | $42,437 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $2,024,911 |
| Participant contributions at end of year | 2013-12-31 | $1,143,823 |
| Participant contributions at beginning of year | 2013-12-31 | $944,046 |
| Participant contributions at end of year | 2013-12-31 | $54,181 |
| Participant contributions at beginning of year | 2013-12-31 | $40,410 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $282,131 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $5,327,752 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $23,678,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,351,240 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $43,597 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $42,437 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $22,440,333 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $17,336,116 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,392,673 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,418,560 |
| Employer contributions (assets) at end of year | 2013-12-31 | $40,655 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $30,668 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,761,123 |
| Contract administrator fees | 2013-12-31 | $28,240 |
| 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 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2013-12-31 | 251408703 |
| 2012 : CHECKSMART FINANCIAL, LLC EMPLOYEES' 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,681,860 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,477,199 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,422,831 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,246,136 |
| Value of total assets at end of year | 2012-12-31 | $18,351,240 |
| Value of total assets at beginning of year | 2012-12-31 | $15,146,579 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $54,368 |
| Total interest from all sources | 2012-12-31 | $33,181 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $54,368 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,256,248 |
| Participant contributions at end of year | 2012-12-31 | $944,046 |
| Participant contributions at beginning of year | 2012-12-31 | $606,416 |
| Participant contributions at end of year | 2012-12-31 | $40,410 |
| Participant contributions at beginning of year | 2012-12-31 | $52,389 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $132,271 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $3,204,661 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,351,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,146,579 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $33,181 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $17,336,116 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $14,451,927 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,402,543 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,857,617 |
| Employer contributions (assets) at end of year | 2012-12-31 | $30,668 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $35,847 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,422,831 |
| 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 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2012-12-31 | 251408703 |
| 2011 : CHECKSMART FINANCIAL, LLC EMPLOYEES' 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $4,558,888 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,293,219 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $651,707 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $621,410 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,635,226 |
| Value of total assets at end of year | 2011-12-31 | $15,146,579 |
| Value of total assets at beginning of year | 2011-12-31 | $8,946,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $30,297 |
| Total interest from all sources | 2011-12-31 | $26,972 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $30,297 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,535,067 |
| Participant contributions at end of year | 2011-12-31 | $606,416 |
| Participant contributions at beginning of year | 2011-12-31 | $650,347 |
| Participant contributions at end of year | 2011-12-31 | $52,389 |
| Participant contributions at beginning of year | 2011-12-31 | $28,967 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $21,908 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $1,641,512 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,146,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,946,179 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $26,972 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $14,451,927 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $8,248,794 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-368,979 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,078,251 |
| Employer contributions (assets) at end of year | 2011-12-31 | $35,847 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $18,071 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $621,410 |
| 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 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2011-12-31 | 251408703 |
| 2010 : CHECKSMART FINANCIAL, LLC EMPLOYEES' 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,940,444 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,019,282 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $985,993 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,877,469 |
| Value of total assets at end of year | 2010-12-31 | $8,946,179 |
| Value of total assets at beginning of year | 2010-12-31 | $7,025,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $33,289 |
| Total interest from all sources | 2010-12-31 | $27,931 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $25,339 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,045,231 |
| Participant contributions at end of year | 2010-12-31 | $650,347 |
| Participant contributions at beginning of year | 2010-12-31 | $525,459 |
| Participant contributions at end of year | 2010-12-31 | $28,967 |
| Participant contributions at beginning of year | 2010-12-31 | $22,238 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $118,378 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,921,162 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,946,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,025,017 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,107,461 |
| Interest on participant loans | 2010-12-31 | $27,508 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $423 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $8,248,794 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $4,335,661 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,035,044 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $713,860 |
| Employer contributions (assets) at end of year | 2010-12-31 | $18,071 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $34,198 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $985,993 |
| Contract administrator fees | 2010-12-31 | $7,950 |
| 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 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | SCHNEIDER DOWNS & CO, INC. |
| Accountancy firm EIN | 2010-12-31 | 251408703 |
