BOSCOV'S, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BOSCOV'S 401(K) DEFINED CONTRIBUTION PLAN
Measure | Date | Value |
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2022 : BOSCOV'S 401(K) DEFINED CONTRIBUTION PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-14,253,941 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $14,471,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $14,032,498 |
Value of total corrective distributions | 2022-12-31 | $225,012 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,071,761 |
Value of total assets at end of year | 2022-12-31 | $124,048,834 |
Value of total assets at beginning of year | 2022-12-31 | $152,774,575 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $214,290 |
Total interest from all sources | 2022-12-31 | $106,899 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,063,853 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,063,853 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $6,471,723 |
Participant contributions at end of year | 2022-12-31 | $1,813,513 |
Participant contributions at beginning of year | 2022-12-31 | $1,820,314 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $590,212 |
Other income not declared elsewhere | 2022-12-31 | $51,315 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-28,725,741 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $124,048,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $152,774,575 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $108,077,928 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $132,179,432 |
Interest on participant loans | 2022-12-31 | $106,899 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $14,157,393 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $18,774,829 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-24,255,012 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-292,757 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,009,826 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $14,032,498 |
Contract administrator fees | 2022-12-31 | $214,290 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | RKL, LLP |
Accountancy firm EIN | 2022-12-31 | 232108173 |
2021 : BOSCOV'S 401(K) DEFINED CONTRIBUTION PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $14,308 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $25,849,568 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $18,913,411 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $18,577,726 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,078,345 |
Value of total assets at end of year | 2021-12-31 | $152,774,575 |
Value of total assets at beginning of year | 2021-12-31 | $145,824,110 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $335,685 |
Total interest from all sources | 2021-12-31 | $139,332 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,952,693 |
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 | $1,952,693 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $6,370,030 |
Participant contributions at end of year | 2021-12-31 | $1,820,314 |
Participant contributions at beginning of year | 2021-12-31 | $2,135,382 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $768,385 |
Other income not declared elsewhere | 2021-12-31 | $18,992 |
Administrative expenses (other) incurred | 2021-12-31 | $125,722 |
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 | $6,936,157 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $152,774,575 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $145,824,110 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $132,179,432 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $123,585,196 |
Interest on participant loans | 2021-12-31 | $139,332 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $18,774,829 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $20,103,532 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $13,717,667 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,942,539 |
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 | $939,930 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $18,577,726 |
Contract administrator fees | 2021-12-31 | $209,963 |
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 | RKL LLP |
Accountancy firm EIN | 2021-12-31 | 232108173 |
2020 : BOSCOV'S 401(K) DEFINED CONTRIBUTION PLAN 2020 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $22,601,205 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $20,027,325 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $19,380,732 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $5,398 |
Value of total corrective distributions | 2020-12-31 | $355,512 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,167,764 |
Value of total assets at end of year | 2020-12-31 | $145,824,110 |
Value of total assets at beginning of year | 2020-12-31 | $143,250,230 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $285,683 |
Total interest from all sources | 2020-12-31 | $134,156 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,660,457 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,660,457 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $5,794,618 |
Participant contributions at end of year | 2020-12-31 | $2,135,382 |
Participant contributions at beginning of year | 2020-12-31 | $2,475,436 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $31,021 |
Other income not declared elsewhere | 2020-12-31 | $7,799 |
Administrative expenses (other) incurred | 2020-12-31 | $285,683 |
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 | $2,573,880 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $145,824,110 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $143,250,230 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $123,585,196 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $123,457,955 |
Interest on participant loans | 2020-12-31 | $134,156 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $20,103,532 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $17,316,839 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $13,366,119 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,264,910 |
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 | $342,125 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $19,380,732 |
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 | RKL LLP |
Accountancy firm EIN | 2020-12-31 | 232108173 |
2019 : BOSCOV'S 401(K) DEFINED CONTRIBUTION PLAN 2019 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $33,303,587 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $11,808,176 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,370,962 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $532 |
Value of total corrective distributions | 2019-12-31 | $155,721 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,328,295 |
Value of total assets at end of year | 2019-12-31 | $143,250,230 |
Value of total assets at beginning of year | 2019-12-31 | $121,754,819 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $280,961 |
Total interest from all sources | 2019-12-31 | $166,065 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,335,436 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,335,436 |
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 | $6,971,433 |
Participant contributions at end of year | 2019-12-31 | $2,475,436 |
Participant contributions at beginning of year | 2019-12-31 | $2,268,295 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $176,229 |
Other income not declared elsewhere | 2019-12-31 | $173 |
Administrative expenses (other) incurred | 2019-12-31 | $280,961 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $21,495,411 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $143,250,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $121,754,819 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $123,457,955 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $102,975,090 |
Interest on participant loans | 2019-12-31 | $166,065 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $17,316,839 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $16,511,434 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $20,452,340 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,021,278 |
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 | $1,180,633 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,370,962 |
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 | RKL LLP |
Accountancy firm EIN | 2019-12-31 | 232108173 |
2018 : BOSCOV'S 401(K) DEFINED CONTRIBUTION PLAN 2018 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,442,518 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $9,689,851 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,149,446 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-334 |
Value of total corrective distributions | 2018-12-31 | $212,609 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,245,480 |
Value of total assets at end of year | 2018-12-31 | $121,754,819 |
Value of total assets at beginning of year | 2018-12-31 | $129,002,152 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $328,130 |
Total interest from all sources | 2018-12-31 | $134,003 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,106,322 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,106,322 |
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 | $6,669,885 |
Participant contributions at end of year | 2018-12-31 | $2,268,295 |
Participant contributions at beginning of year | 2018-12-31 | $2,223,158 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $376,207 |
Other income not declared elsewhere | 2018-12-31 | $2,564 |
Administrative expenses (other) incurred | 2018-12-31 | $328,130 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
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 | $-7,247,333 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $121,754,819 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $129,002,152 |
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 | $102,975,090 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $111,563,907 |
Interest on participant loans | 2018-12-31 | $134,003 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $16,511,434 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $15,215,087 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,924,816 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-121,035 |
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 | $1,199,388 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,149,446 |
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 | RKL LLP |
Accountancy firm EIN | 2018-12-31 | 232108173 |
2017 : BOSCOV'S 401(K) DEFINED CONTRIBUTION PLAN 2017 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $25,186,706 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $8,714,369 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,199,119 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $334 |
Value of total corrective distributions | 2017-12-31 | $169,961 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,816,299 |
Value of total assets at end of year | 2017-12-31 | $129,002,152 |
Value of total assets at beginning of year | 2017-12-31 | $112,529,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $344,955 |
Total interest from all sources | 2017-12-31 | $118,146 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,811,658 |
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 | $1,811,658 |
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 | $6,512,520 |
Participant contributions at end of year | 2017-12-31 | $2,223,158 |
Participant contributions at beginning of year | 2017-12-31 | $2,039,290 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $147,418 |
Other income not declared elsewhere | 2017-12-31 | $2,412 |
Administrative expenses (other) incurred | 2017-12-31 | $344,955 |
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 | $1,036 |
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 | $16,472,337 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $129,002,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $112,529,815 |
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 | $111,563,907 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $95,085,734 |
Interest on participant loans | 2017-12-31 | $118,146 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $15,215,087 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $15,403,755 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $14,223,530 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,214,661 |
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 | $1,156,361 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,199,119 |
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 | RKL LLP |
Accountancy firm EIN | 2017-12-31 | 232108173 |
2016 : BOSCOV'S 401(K) DEFINED CONTRIBUTION 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 | $0 |
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 | $15,239,253 |
Total loss/gain on sale of assets | 2016-12-31 | $312 |
Total of all expenses incurred | 2016-12-31 | $8,994,759 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,555,503 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $6,239 |
Value of total corrective distributions | 2016-12-31 | $129,895 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,249,320 |
Value of total assets at end of year | 2016-12-31 | $112,529,815 |
Value of total assets at beginning of year | 2016-12-31 | $106,285,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $303,122 |
Total interest from all sources | 2016-12-31 | $103,108 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,470,930 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,470,930 |
Administrative expenses professional fees incurred | 2016-12-31 | $303,122 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $6,205,196 |
Participant contributions at end of year | 2016-12-31 | $2,039,290 |
Participant contributions at beginning of year | 2016-12-31 | $1,903,444 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $129,589 |
Other income not declared elsewhere | 2016-12-31 | $2,963 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,036 |
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 | $6,244,494 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $112,529,815 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $106,285,321 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $95,085,734 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $89,734,333 |
Interest on participant loans | 2016-12-31 | $103,108 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $15,403,755 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $14,647,544 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,727,288 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $685,332 |
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 | $914,535 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,555,503 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $312 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
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 | RKL LLP |
Accountancy firm EIN | 2016-12-31 | 232108173 |
2015 : BOSCOV'S 401(K) DEFINED CONTRIBUTION 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 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $7,048,904 |
Total loss/gain on sale of assets | 2015-12-31 | $177 |
Total of all expenses incurred | 2015-12-31 | $6,769,663 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,268,688 |
Value of total corrective distributions | 2015-12-31 | $192,221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,289,159 |
Value of total assets at end of year | 2015-12-31 | $106,285,321 |
Value of total assets at beginning of year | 2015-12-31 | $106,006,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $308,754 |
Total interest from all sources | 2015-12-31 | $100,163 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,451,789 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,451,789 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $5,901,075 |
Participant contributions at end of year | 2015-12-31 | $1,903,444 |
Participant contributions at beginning of year | 2015-12-31 | $1,783,003 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $377,598 |
Other income not declared elsewhere | 2015-12-31 | $5,046 |
Administrative expenses (other) incurred | 2015-12-31 | $308,754 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $2,490 |
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 | $279,241 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $106,285,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $106,006,080 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $89,734,333 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $90,204,093 |
Interest on participant loans | 2015-12-31 | $100,163 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $14,647,544 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $14,016,494 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,987,797 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $190,367 |
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 | $1,010,486 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,268,688 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $177 |
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 | REINSEL KUNTZ LESHER LLP |
Accountancy firm EIN | 2015-12-31 | 232108173 |
2014 : BOSCOV'S 401(K) DEFINED CONTRIBUTION 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 | $0 |
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 | $12,176,655 |
Total loss/gain on sale of assets | 2014-12-31 | $5,440 |
Total of all expenses incurred | 2014-12-31 | $8,598,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,115,434 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-6,239 |
Value of total corrective distributions | 2014-12-31 | $183,996 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,333,721 |
Value of total assets at end of year | 2014-12-31 | $106,006,080 |
Value of total assets at beginning of year | 2014-12-31 | $102,427,859 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $305,243 |
Total interest from all sources | 2014-12-31 | $92,181 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,844,732 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,844,732 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $5,321,488 |
Participant contributions at end of year | 2014-12-31 | $1,783,003 |
Participant contributions at beginning of year | 2014-12-31 | $1,698,291 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $76,884 |
Other income not declared elsewhere | 2014-12-31 | $9,500 |
Administrative expenses (other) incurred | 2014-12-31 | $305,243 |
Total non interest bearing cash at end of year | 2014-12-31 | $2,490 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,025 |
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 | $3,578,221 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $106,006,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $102,427,859 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $90,204,093 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $69,144,781 |
Interest on participant loans | 2014-12-31 | $92,181 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $14,016,494 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $31,583,762 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,288,469 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $602,612 |
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 | $935,349 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,115,434 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $5,440 |
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 | REINSEL KUNTZ LESHER LLP |
Accountancy firm EIN | 2014-12-31 | 232108173 |
2013 : BOSCOV'S 401(K) DEFINED CONTRIBUTION 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 | $19,640,331 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $7,112,821 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,806,648 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $24,123 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,051,998 |
Value of total assets at end of year | 2013-12-31 | $102,427,859 |
Value of total assets at beginning of year | 2013-12-31 | $89,900,349 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $282,050 |
Total interest from all sources | 2013-12-31 | $89,476 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,415,433 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,415,433 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $5,042,698 |
Participant contributions at end of year | 2013-12-31 | $1,698,291 |
Participant contributions at beginning of year | 2013-12-31 | $1,687,489 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $179,330 |
Other income not declared elsewhere | 2013-12-31 | $100,614 |
Administrative expenses (other) incurred | 2013-12-31 | $282,050 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,025 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,278 |
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 | $12,527,510 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $102,427,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $89,900,349 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $69,144,781 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $56,250,696 |
Interest on participant loans | 2013-12-31 | $89,476 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $31,583,762 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $31,960,886 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $9,904,800 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,078,010 |
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 | $829,970 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,806,648 |
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 | REINSEL KUNTZ LESHER LLP |
Accountancy firm EIN | 2013-12-31 | 232108173 |
2012 : BOSCOV'S 401(K) DEFINED CONTRIBUTION 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 | $12,002,819 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $7,052,491 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,643,242 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $6,239 |
Value of total corrective distributions | 2012-12-31 | $11,822 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,373,856 |
Value of total assets at end of year | 2012-12-31 | $89,900,349 |
Value of total assets at beginning of year | 2012-12-31 | $84,950,021 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $391,188 |
Total interest from all sources | 2012-12-31 | $93,821 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,479,278 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,479,278 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $4,273,574 |
Participant contributions at end of year | 2012-12-31 | $1,687,489 |
Participant contributions at beginning of year | 2012-12-31 | $1,803,364 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $100,282 |
Other income not declared elsewhere | 2012-12-31 | $2,370 |
Administrative expenses (other) incurred | 2012-12-31 | $391,188 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,278 |
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 | $4,950,328 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $89,900,349 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $84,950,021 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $56,250,696 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $50,533,205 |
Interest on participant loans | 2012-12-31 | $93,821 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $31,960,886 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $32,613,452 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,214,382 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $839,112 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,643,242 |
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 | REINSEL KUNTZ LESHER LLP |
Accountancy firm EIN | 2012-12-31 | 232108173 |
2011 : BOSCOV'S 401(K) DEFINED CONTRIBUTION PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $3,851,998 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $4,700,586 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,367,208 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,085,969 |
Value of total assets at end of year | 2011-12-31 | $84,950,021 |
Value of total assets at beginning of year | 2011-12-31 | $85,798,609 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $333,378 |
Total interest from all sources | 2011-12-31 | $98,146 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $338,049 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $338,049 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $4,076,741 |
Participant contributions at end of year | 2011-12-31 | $1,803,364 |
Participant contributions at beginning of year | 2011-12-31 | $1,690,860 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $9,228 |
Other income not declared elsewhere | 2011-12-31 | $314,424 |
Administrative expenses (other) incurred | 2011-12-31 | $333,378 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $629 |
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 | $-848,588 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $84,950,021 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $85,798,609 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $50,533,205 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $53,266,174 |
Interest on participant loans | 2011-12-31 | $98,146 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $32,613,452 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $30,840,946 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,656,921 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $672,331 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,367,208 |
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 | REINSEL KUNTZ LESHER LLP |
Accountancy firm EIN | 2011-12-31 | 232108173 |
2010 : BOSCOV'S 401(K) DEFINED CONTRIBUTION 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 | $11,607,599 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $6,301,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,961,233 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,906,389 |
Value of total assets at end of year | 2010-12-31 | $85,798,609 |
Value of total assets at beginning of year | 2010-12-31 | $80,492,431 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $340,188 |
Total interest from all sources | 2010-12-31 | $103,716 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $531,248 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $531,248 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $3,896,577 |
Participant contributions at end of year | 2010-12-31 | $1,690,860 |
Participant contributions at beginning of year | 2010-12-31 | $1,505,081 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $9,812 |
Other income not declared elsewhere | 2010-12-31 | $150,735 |
Administrative expenses (other) incurred | 2010-12-31 | $340,188 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $629 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $5,306,178 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $85,798,609 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $80,492,431 |
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 end of year | 2010-12-31 | $53,266,174 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $47,582,720 |
Interest on participant loans | 2010-12-31 | $103,716 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $30,840,946 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $31,404,630 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,858,144 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,057,367 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,961,233 |
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 | REINSEL KUNTZ LESHER LLP |
Accountancy firm EIN | 2010-12-31 | 232108173 |
2009 : BOSCOV'S 401(K) DEFINED CONTRIBUTION PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |