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RETAIL SERVICES & SYSTEMS, INC. DEFERRED PROFIT SHARING PLAN 401k Plan overview

Plan NameRETAIL SERVICES & SYSTEMS, INC. DEFERRED PROFIT SHARING PLAN
Plan identification number 001

RETAIL SERVICES & SYSTEMS, INC. DEFERRED PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

RETAIL SERVICES & SYSTEMS, INC. has sponsored the creation of one or more 401k plans.

Company Name:RETAIL SERVICES & SYSTEMS, INC.
Employer identification number (EIN):251531856
NAIC Classification:445310
NAIC Description:Beer, Wine, and Liquor Stores

Additional information about RETAIL SERVICES & SYSTEMS, INC.

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 2013-11-19
Company Identification Number: 0801886343
Legal Registered Office Address: 6600 ROCKLEDGE DR STE 150

BETHESDA
United States of America (USA)
20817

More information about RETAIL SERVICES & SYSTEMS, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETAIL SERVICES & SYSTEMS, INC. DEFERRED PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01FANG JIANG
0012016-01-01FANG JIANG FANG JIANG2017-10-13
0012015-01-01FANG JIANG
0012015-01-01
0012014-01-01FANG JIANG FANG JIANG2015-09-29
0012014-01-01FANG JIANG
0012013-01-01SCOTT LITTEN
0012012-01-01SCOTT LITTEN
0012011-01-01SCOTT LITTEN
0012009-01-01SCOTT LITTEN

Plan Statistics for RETAIL SERVICES & SYSTEMS, INC. DEFERRED PROFIT SHARING PLAN

401k plan membership statisitcs for RETAIL SERVICES & SYSTEMS, INC. DEFERRED PROFIT SHARING PLAN

Measure Date Value
2022: RETAIL SERVICES & SYSTEMS, INC. DEFERRED PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-019,158
Total number of active participants reported on line 7a of the Form 55002022-01-019,259
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01581
Total of all active and inactive participants2022-01-019,840
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-012
Total participants2022-01-019,842
Number of participants with account balances2022-01-013,140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01361
2021: RETAIL SERVICES & SYSTEMS, INC. DEFERRED PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-0110,307
Total number of active participants reported on line 7a of the Form 55002021-01-018,658
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01499
Total of all active and inactive participants2021-01-019,157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-019,158
Number of participants with account balances2021-01-012,995
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01499
2020: RETAIL SERVICES & SYSTEMS, INC. DEFERRED PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-014,483
Total number of active participants reported on line 7a of the Form 55002020-01-0110,004
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01303
Total of all active and inactive participants2020-01-0110,307
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-0110,307
Number of participants with account balances2020-01-012,614
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0178
2019: RETAIL SERVICES & SYSTEMS, INC. DEFERRED PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-013,875
Total number of active participants reported on line 7a of the Form 55002019-01-014,215
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01268
Total of all active and inactive participants2019-01-014,483
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-014,483
Number of participants with account balances2019-01-011,569
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0182
2018: RETAIL SERVICES & SYSTEMS, INC. DEFERRED PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-013,045
Total number of active participants reported on line 7a of the Form 55002018-01-013,628
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01183
Total of all active and inactive participants2018-01-013,811
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-013,811
Number of participants with account balances2018-01-011,261
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0147
2017: RETAIL SERVICES & SYSTEMS, INC. DEFERRED PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-012,505
Total number of active participants reported on line 7a of the Form 55002017-01-012,810
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01157
Total of all active and inactive participants2017-01-012,967
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-012,967
Number of participants with account balances2017-01-01874
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0119
2016: RETAIL SERVICES & SYSTEMS, INC. DEFERRED PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-012,289
Total number of active participants reported on line 7a of the Form 55002016-01-012,171
Number of other retired or separated participants entitled to future benefits2016-01-01169
Total of all active and inactive participants2016-01-012,340
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-012,340
Number of participants with account balances2016-01-01748
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0132
2015: RETAIL SERVICES & SYSTEMS, INC. DEFERRED PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-012,135
Total number of active participants reported on line 7a of the Form 55002015-01-011,866
Number of other retired or separated participants entitled to future benefits2015-01-01142
Total of all active and inactive participants2015-01-012,008
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-012,008
Number of participants with account balances2015-01-01626
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0135
2014: RETAIL SERVICES & SYSTEMS, INC. DEFERRED PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-012,006
Total number of active participants reported on line 7a of the Form 55002014-01-011,777
Number of retired or separated participants receiving benefits2014-01-01142
Total of all active and inactive participants2014-01-011,919
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-011,919
Number of participants with account balances2014-01-01567
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0131
2013: RETAIL SERVICES & SYSTEMS, INC. DEFERRED PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,688
Total number of active participants reported on line 7a of the Form 55002013-01-011,670
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01101
Total of all active and inactive participants2013-01-011,771
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-011,771
Number of participants with account balances2013-01-01472
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-015
2012: RETAIL SERVICES & SYSTEMS, INC. DEFERRED PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,907
Total number of active participants reported on line 7a of the Form 55002012-01-011,470
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0181
Total of all active and inactive participants2012-01-011,551
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-011,551
Number of participants with account balances2012-01-01406
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0110
2011: RETAIL SERVICES & SYSTEMS, INC. DEFERRED PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,552
Total number of active participants reported on line 7a of the Form 55002011-01-011,672
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0190
Total of all active and inactive participants2011-01-011,762
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-011,762
Number of participants with account balances2011-01-01408
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-018
2009: RETAIL SERVICES & SYSTEMS, INC. DEFERRED PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,403
Total number of active participants reported on line 7a of the Form 55002009-01-011,214
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0160
Total of all active and inactive participants2009-01-011,274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-011,275
Number of participants with account balances2009-01-01292
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0115

Financial Data on RETAIL SERVICES & SYSTEMS, INC. DEFERRED PROFIT SHARING PLAN

Measure Date Value
2022 : RETAIL SERVICES & SYSTEMS, INC. DEFERRED PROFIT SHARING PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$0
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$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
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$5,340,405
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$9,688,033
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$8,607,896
Expenses. Certain deemed distributions of participant loans2022-12-31$-19,736
Value of total corrective distributions2022-12-31$912,782
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$23,823,919
Value of total assets at end of year2022-12-31$93,985,862
Value of total assets at beginning of year2022-12-31$98,333,490
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$187,091
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$81,921
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$3,247,765
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$3,247,765
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$15,608,055
Participant contributions at end of year2022-12-31$1,937,674
Participant contributions at beginning of year2022-12-31$1,631,964
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$3,250,525
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$187,091
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-4,347,628
Value of net assets at end of year (total assets less liabilities)2022-12-31$93,985,862
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$98,333,490
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$88,499,620
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$94,395,011
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$81,897
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$3,545,970
Value of interest in common/collective trusts at beginning of year2022-12-31$2,305,984
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$2,598
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$531
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$531
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$24
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-21,863,722
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$50,522
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$4,965,339
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$8,607,896
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$0
Aggregate carrying amount (costs) on sale of assets2022-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31R. D. HOAG & ASSOCIATES, LLC
Accountancy firm EIN2022-12-31823685723
2021 : RETAIL SERVICES & SYSTEMS, INC. DEFERRED PROFIT SHARING PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$0
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$33,497,064
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$9,837,779
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$8,499,607
Expenses. Certain deemed distributions of participant loans2021-12-31$-11,844
Value of total corrective distributions2021-12-31$1,193,352
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$20,368,030
Value of total assets at end of year2021-12-31$98,333,490
Value of total assets at beginning of year2021-12-31$74,674,205
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$156,664
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$73,418
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$3,752,690
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$3,752,690
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$13,540,082
Participant contributions at end of year2021-12-31$1,631,964
Participant contributions at beginning of year2021-12-31$1,320,817
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$2,693,120
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$156,664
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$23,659,285
Value of net assets at end of year (total assets less liabilities)2021-12-31$98,333,490
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$74,674,205
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$94,395,011
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$71,414,442
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$73,418
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$2,305,984
Value of interest in common/collective trusts at beginning of year2021-12-31$1,938,880
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$531
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$66
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$66
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$9,263,173
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$39,753
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$4,134,828
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$8,499,607
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$0
Aggregate carrying amount (costs) on sale of assets2021-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31R. D. HOAG & ASSOCIATES, LLC
Accountancy firm EIN2021-12-31823685723
2020 : RETAIL SERVICES & SYSTEMS, INC. DEFERRED PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$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$534,030
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$23,880,721
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$6,017,172
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$4,785,606
Expenses. Certain deemed distributions of participant loans2020-12-31$43,486
Value of total corrective distributions2020-12-31$1,031,052
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$14,666,574
Value of total assets at end of year2020-12-31$74,674,205
Value of total assets at beginning of year2020-12-31$57,344,686
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$157,028
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$70,505
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,939,693
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,939,693
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$9,359,928
Participant contributions at end of year2020-12-31$1,320,817
Participant contributions at beginning of year2020-12-31$1,303,255
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$2,021,916
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$227
Other income not declared elsewhere2020-12-31$38,689
Administrative expenses (other) incurred2020-12-31$157,028
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$533,803
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$533,803
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$17,863,549
Value of net assets at end of year (total assets less liabilities)2020-12-31$74,674,205
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$56,810,656
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$71,414,442
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$53,990,612
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$70,505
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$1,938,880
Value of interest in common/collective trusts at beginning of year2020-12-31$1,441,996
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$66
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$7,133,972
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$31,288
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$3,284,730
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$75,020
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$4,785,606
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Contract administrator fees2020-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$0
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31R. D. HOAG & ASSOCIATES, LLC
Accountancy firm EIN2020-12-31823685723
2019 : RETAIL SERVICES & SYSTEMS, INC. DEFERRED PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$534,030
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$534,030
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$375,604
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$375,604
Total income from all sources (including contributions)2019-12-31$20,207,306
Total income from all sources (including contributions)2019-12-31$20,207,306
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$3,265,622
Total of all expenses incurred2019-12-31$3,265,622
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,474,558
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,474,558
Value of total corrective distributions2019-12-31$637,040
Value of total corrective distributions2019-12-31$637,040
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$10,202,884
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$10,202,884
Value of total assets at end of year2019-12-31$57,344,686
Value of total assets at end of year2019-12-31$57,344,686
Value of total assets at beginning of year2019-12-31$40,244,576
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$154,024
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$154,024
Total interest from all sources2019-12-31$63,719
Total interest from all sources2019-12-31$63,719
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,854,975
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,854,975
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,854,975
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,854,975
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$6,896,053
Contributions received from participants2019-12-31$6,896,053
Participant contributions at end of year2019-12-31$1,303,255
Participant contributions at end of year2019-12-31$1,303,255
Participant contributions at beginning of year2019-12-31$1,032,960
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$818,577
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$818,577
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$227
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$227
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$15,108
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$15,108
Other income not declared elsewhere2019-12-31$16,209
Other income not declared elsewhere2019-12-31$16,209
Administrative expenses (other) incurred2019-12-31$154,024
Administrative expenses (other) incurred2019-12-31$154,024
Liabilities. Value of operating payables at end of year2019-12-31$533,803
Liabilities. Value of operating payables at end of year2019-12-31$533,803
Liabilities. Value of operating payables at beginning of year2019-12-31$360,496
Total non interest bearing cash at end of year2019-12-31$533,803
Total non interest bearing cash at end of year2019-12-31$533,803
Total non interest bearing cash at beginning of year2019-12-31$351,730
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$16,941,684
Value of net income/loss2019-12-31$16,941,684
Value of net assets at end of year (total assets less liabilities)2019-12-31$56,810,656
Value of net assets at end of year (total assets less liabilities)2019-12-31$56,810,656
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$39,868,972
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$39,868,972
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$53,990,612
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$53,990,612
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$37,459,991
Interest on participant loans2019-12-31$63,719
Interest on participant loans2019-12-31$63,719
Value of interest in common/collective trusts at end of year2019-12-31$1,441,996
Value of interest in common/collective trusts at end of year2019-12-31$1,441,996
Value of interest in common/collective trusts at beginning of year2019-12-31$1,327,907
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$8,043,074
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$8,043,074
Net investment gain or loss from common/collective trusts2019-12-31$26,445
Net investment gain or loss from common/collective trusts2019-12-31$26,445
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$2,488,254
Contributions received in cash from employer2019-12-31$2,488,254
Employer contributions (assets) at end of year2019-12-31$75,020
Employer contributions (assets) at end of year2019-12-31$75,020
Employer contributions (assets) at beginning of year2019-12-31$71,988
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,474,558
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,474,558
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31R. D. HOAG & ASSOCIATES, LLC
Accountancy firm name2019-12-31R. D. HOAG & ASSOCIATES, LLC
Accountancy firm EIN2019-12-31823685723
Accountancy firm EIN2019-12-31823685723
2018 : RETAIL SERVICES & SYSTEMS, INC. DEFERRED PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$375,604
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$590,829
Total income from all sources (including contributions)2018-12-31$6,431,255
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$3,767,230
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,117,300
Value of total corrective distributions2018-12-31$597,500
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$8,717,075
Value of total assets at end of year2018-12-31$40,244,576
Value of total assets at beginning of year2018-12-31$37,795,776
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$52,430
Total interest from all sources2018-12-31$46,358
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$2,096,729
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$2,096,729
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$5,581,805
Participant contributions at end of year2018-12-31$1,032,960
Participant contributions at beginning of year2018-12-31$907,371
Participant contributions at beginning of year2018-12-31$163,746
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,214,917
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$15,108
Other income not declared elsewhere2018-12-31$134
Administrative expenses (other) incurred2018-12-31$52,430
Liabilities. Value of operating payables at end of year2018-12-31$360,496
Liabilities. Value of operating payables at beginning of year2018-12-31$590,829
Total non interest bearing cash at end of year2018-12-31$351,730
Total non interest bearing cash at beginning of year2018-12-31$357,294
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$2,664,025
Value of net assets at end of year (total assets less liabilities)2018-12-31$39,868,972
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$37,204,947
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$37,459,991
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$35,253,769
Interest on participant loans2018-12-31$46,358
Value of interest in common/collective trusts at end of year2018-12-31$1,327,907
Value of interest in common/collective trusts at beginning of year2018-12-31$989,780
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-4,446,491
Net investment gain or loss from common/collective trusts2018-12-31$17,450
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,920,353
Employer contributions (assets) at end of year2018-12-31$71,988
Employer contributions (assets) at beginning of year2018-12-31$123,816
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,117,300
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31R. D. HOAG & ASSOCIATES, LLC
Accountancy firm EIN2018-12-31823685723
2017 : RETAIL SERVICES & SYSTEMS, INC. DEFERRED PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$3,558,201
Total unrealized appreciation/depreciation of assets2017-12-31$3,558,201
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$590,829
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$303,621
Total income from all sources (including contributions)2017-12-31$11,953,781
Total loss/gain on sale of assets2017-12-31$441,010
Total of all expenses incurred2017-12-31$4,636,287
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$4,178,654
Value of total corrective distributions2017-12-31$449,255
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$6,553,619
Value of total assets at end of year2017-12-31$37,795,776
Value of total assets at beginning of year2017-12-31$30,191,074
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$8,378
Total interest from all sources2017-12-31$33,093
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 year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$4,145,555
Participant contributions at end of year2017-12-31$907,371
Participant contributions at beginning of year2017-12-31$588,006
Participant contributions at end of year2017-12-31$163,746
Participant contributions at beginning of year2017-12-31$135,135
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$942,448
Other income not declared elsewhere2017-12-31$310
Administrative expenses (other) incurred2017-12-31$8,378
Liabilities. Value of operating payables at end of year2017-12-31$590,829
Liabilities. Value of operating payables at beginning of year2017-12-31$303,621
Total non interest bearing cash at end of year2017-12-31$357,294
Total non interest bearing cash at beginning of year2017-12-31$303,621
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$7,317,494
Value of net assets at end of year (total assets less liabilities)2017-12-31$37,204,947
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$29,887,453
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$35,253,769
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$27,701,323
Interest on participant loans2017-12-31$33,093
Value of interest in common/collective trusts at end of year2017-12-31$989,780
Value of interest in common/collective trusts at beginning of year2017-12-31$1,378,725
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,349,870
Net investment gain or loss from common/collective trusts2017-12-31$17,678
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,465,616
Employer contributions (assets) at end of year2017-12-31$123,816
Employer contributions (assets) at beginning of year2017-12-31$84,264
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$4,178,654
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$8,953,743
Aggregate carrying amount (costs) on sale of assets2017-12-31$8,512,733
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31R. D. HOAG & ASSOCIATES, LLC
Accountancy firm EIN2017-12-31823685723
2016 : RETAIL SERVICES & SYSTEMS, INC. DEFERRED PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$1,437,748
Total unrealized appreciation/depreciation of assets2016-12-31$1,437,748
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$303,621
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$302,590
Total income from all sources (including contributions)2016-12-31$7,461,372
Total loss/gain on sale of assets2016-12-31$77,295
Total of all expenses incurred2016-12-31$1,897,341
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,517,741
Value of total corrective distributions2016-12-31$370,410
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$4,994,422
Value of total assets at end of year2016-12-31$30,191,074
Value of total assets at beginning of year2016-12-31$24,626,012
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$9,190
Total interest from all sources2016-12-31$24,163
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 year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$3,318,774
Participant contributions at end of year2016-12-31$588,006
Participant contributions at beginning of year2016-12-31$591,533
Participant contributions at end of year2016-12-31$135,135
Participant contributions at beginning of year2016-12-31$94,424
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$625,992
Administrative expenses (other) incurred2016-12-31$9,190
Liabilities. Value of operating payables at end of year2016-12-31$303,621
Liabilities. Value of operating payables at beginning of year2016-12-31$302,590
Total non interest bearing cash at end of year2016-12-31$303,621
Total non interest bearing cash at beginning of year2016-12-31$161,166
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$5,564,031
Value of net assets at end of year (total assets less liabilities)2016-12-31$29,887,453
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$24,323,422
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$27,701,323
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$22,338,604
Interest on participant loans2016-12-31$24,163
Value of interest in common/collective trusts at end of year2016-12-31$1,378,725
Value of interest in common/collective trusts at beginning of year2016-12-31$1,380,562
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$912,574
Net investment gain or loss from common/collective trusts2016-12-31$15,170
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,049,656
Employer contributions (assets) at end of year2016-12-31$84,264
Employer contributions (assets) at beginning of year2016-12-31$59,723
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,517,741
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$3,765,850
Aggregate carrying amount (costs) on sale of assets2016-12-31$3,688,555
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31R D HOAG & ASSOCIATES
Accountancy firm EIN2016-12-31251368516
2015 : RETAIL SERVICES & SYSTEMS, INC. DEFERRED PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-1,191,245
Total unrealized appreciation/depreciation of assets2015-12-31$-1,191,245
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$302,590
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$74,629
Total income from all sources (including contributions)2015-12-31$4,036,686
Total loss/gain on sale of assets2015-12-31$11,557
Total of all expenses incurred2015-12-31$1,476,967
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,092,853
Value of total corrective distributions2015-12-31$376,843
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$4,066,122
Value of total assets at end of year2015-12-31$24,626,012
Value of total assets at beginning of year2015-12-31$21,838,332
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$7,271
Total interest from all sources2015-12-31$23,547
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 year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$2,748,191
Participant contributions at end of year2015-12-31$590,582
Participant contributions at beginning of year2015-12-31$467,017
Participant contributions at end of year2015-12-31$94,424
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$338,490
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$951
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Administrative expenses (other) incurred2015-12-31$7,271
Liabilities. Value of operating payables at end of year2015-12-31$302,590
Liabilities. Value of operating payables at beginning of year2015-12-31$74,629
Total non interest bearing cash at end of year2015-12-31$161,166
Total non interest bearing cash at beginning of year2015-12-31$74,629
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$2,559,719
Value of net assets at end of year (total assets less liabilities)2015-12-31$24,323,422
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$21,763,703
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$22,338,604
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$19,970,395
Interest on participant loans2015-12-31$23,547
Value of interest in common/collective trusts at end of year2015-12-31$1,380,562
Value of interest in common/collective trusts at beginning of year2015-12-31$1,309,167
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$1,114,590
Net investment gain or loss from common/collective trusts2015-12-31$12,115
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$979,441
Employer contributions (assets) at end of year2015-12-31$59,723
Employer contributions (assets) at beginning of year2015-12-31$17,124
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,092,853
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$4,167,505
Aggregate carrying amount (costs) on sale of assets2015-12-31$4,155,948
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31R D HOAG & ASSOCIATES
Accountancy firm EIN2015-12-31251368516
2014 : RETAIL SERVICES & SYSTEMS, INC. DEFERRED PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$452,594
Total unrealized appreciation/depreciation of assets2014-12-31$452,594
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$74,629
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$181,952
Total income from all sources (including contributions)2014-12-31$5,064,667
Total loss/gain on sale of assets2014-12-31$124,757
Total of all expenses incurred2014-12-31$1,479,957
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,266,130
Value of total corrective distributions2014-12-31$208,598
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$3,504,833
Value of total assets at end of year2014-12-31$21,838,332
Value of total assets at beginning of year2014-12-31$18,360,945
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$5,229
Total interest from all sources2014-12-31$18,269
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 year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$2,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$2,344,437
Participant contributions at end of year2014-12-31$467,017
Participant contributions at beginning of year2014-12-31$451,126
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$318,247
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$565
Liabilities. Value of operating payables at end of year2014-12-31$74,629
Liabilities. Value of operating payables at beginning of year2014-12-31$181,952
Total non interest bearing cash at end of year2014-12-31$74,629
Total non interest bearing cash at beginning of year2014-12-31$181,952
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$3,584,710
Value of net assets at end of year (total assets less liabilities)2014-12-31$21,763,703
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$18,178,993
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$5,229
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$19,970,395
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$16,500,417
Interest on participant loans2014-12-31$18,269
Value of interest in common/collective trusts at end of year2014-12-31$1,309,167
Value of interest in common/collective trusts at beginning of year2014-12-31$1,226,885
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$953,253
Net investment gain or loss from common/collective trusts2014-12-31$10,961
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$842,149
Employer contributions (assets) at end of year2014-12-31$17,124
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,266,130
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$5,319,356
Aggregate carrying amount (costs) on sale of assets2014-12-31$5,194,599
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31R.D. HOAG & ASSOCIATES
Accountancy firm EIN2014-12-31251368516
2013 : RETAIL SERVICES & SYSTEMS, INC. DEFERRED PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$18,181,428
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-15,949,816
Total unrealized appreciation/depreciation of assets2013-12-31$2,231,612
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$181,952
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$114,877
Total income from all sources (including contributions)2013-12-31$5,271,932
Total loss/gain on sale of assets2013-12-31$121,127
Total of all expenses incurred2013-12-31$714,370
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$509,205
Expenses. Certain deemed distributions of participant loans2013-12-31$3,000
Value of total corrective distributions2013-12-31$198,547
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,271,162
Value of total assets at end of year2013-12-31$18,360,945
Value of total assets at beginning of year2013-12-31$13,736,308
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$3,618
Total interest from all sources2013-12-31$16,447
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 year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$2,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,841,012
Participant contributions at end of year2013-12-31$451,126
Participant contributions at beginning of year2013-12-31$378,944
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$136,057
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$565
Liabilities. Value of operating payables at end of year2013-12-31$181,952
Liabilities. Value of operating payables at beginning of year2013-12-31$114,877
Total non interest bearing cash at end of year2013-12-31$181,952
Total non interest bearing cash at beginning of year2013-12-31$114,877
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$4,557,562
Value of net assets at end of year (total assets less liabilities)2013-12-31$18,178,993
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$13,621,431
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$3,618
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$16,500,417
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$12,081,568
Interest on participant loans2013-12-31$16,447
Value of interest in common/collective trusts at end of year2013-12-31$1,226,885
Value of interest in common/collective trusts at beginning of year2013-12-31$1,160,919
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$618,156
Net investment gain or loss from common/collective trusts2013-12-31$13,428
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$294,093
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$509,205
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$2,275,411
Aggregate carrying amount (costs) on sale of assets2013-12-31$2,154,284
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31R.D. HOAG & ASSOCIATES
Accountancy firm EIN2013-12-31251368516
2012 : RETAIL SERVICES & SYSTEMS, INC. DEFERRED PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$13,621,432
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-12,686,622
Total unrealized appreciation/depreciation of assets2012-12-31$934,810
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$114,877
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$45,406
Total income from all sources (including contributions)2012-12-31$3,407,237
Total loss/gain on sale of assets2012-12-31$93,181
Total of all expenses incurred2012-12-31$720,855
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$545,469
Value of total corrective distributions2012-12-31$171,187
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,949,923
Value of total assets at end of year2012-12-31$13,736,308
Value of total assets at beginning of year2012-12-31$10,980,455
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$4,199
Total interest from all sources2012-12-31$10,583
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 year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$2,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,556,675
Participant contributions at end of year2012-12-31$378,944
Participant contributions at beginning of year2012-12-31$195,374
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$113,587
Liabilities. Value of operating payables at end of year2012-12-31$114,877
Liabilities. Value of operating payables at beginning of year2012-12-31$45,406
Total non interest bearing cash at end of year2012-12-31$114,877
Total non interest bearing cash at beginning of year2012-12-31$45,406
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,686,382
Value of net assets at end of year (total assets less liabilities)2012-12-31$13,621,431
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$10,935,049
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$4,199
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$12,081,568
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$9,593,305
Interest on participant loans2012-12-31$10,583
Value of interest in common/collective trusts at end of year2012-12-31$1,160,919
Value of interest in common/collective trusts at beginning of year2012-12-31$1,146,370
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$418,740
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$279,661
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$545,469
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$1,637,726
Aggregate carrying amount (costs) on sale of assets2012-12-31$1,544,545
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31R.D. HOAG & ASSOCIATES
Accountancy firm EIN2012-12-31251368516
2011 : RETAIL SERVICES & SYSTEMS, INC. DEFERRED PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-407,556
Total unrealized appreciation/depreciation of assets2011-12-31$-407,556
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$45,406
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$31,488
Total income from all sources (including contributions)2011-12-31$1,797,910
Total loss/gain on sale of assets2011-12-31$16,869
Total of all expenses incurred2011-12-31$610,793
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$486,660
Value of total corrective distributions2011-12-31$121,262
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,830,772
Value of total assets at end of year2011-12-31$10,980,455
Value of total assets at beginning of year2011-12-31$9,779,420
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$2,871
Total interest from all sources2011-12-31$5,631
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 year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$2,000,000
If this is an individual account plan, was there a blackout period2011-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,498,285
Participant contributions at end of year2011-12-31$195,374
Participant contributions at beginning of year2011-12-31$117,534
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$95,936
Liabilities. Value of operating payables at end of year2011-12-31$45,406
Liabilities. Value of operating payables at beginning of year2011-12-31$31,488
Total non interest bearing cash at end of year2011-12-31$45,406
Total non interest bearing cash at beginning of year2011-12-31$31,488
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$1,187,117
Value of net assets at end of year (total assets less liabilities)2011-12-31$10,935,049
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$9,747,932
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$2,871
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$9,593,305
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$8,562,028
Interest on participant loans2011-12-31$5,631
Value of interest in common/collective trusts at end of year2011-12-31$1,146,370
Value of interest in common/collective trusts at beginning of year2011-12-31$1,068,370
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$330,275
Net investment gain or loss from common/collective trusts2011-12-31$21,919
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$236,551
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$486,660
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31Yes
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$2,363,850
Aggregate carrying amount (costs) on sale of assets2011-12-31$2,346,981
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31R. D. HOAG & ASSOCIATES
Accountancy firm EIN2011-12-31251368516
2010 : RETAIL SERVICES & SYSTEMS, INC. DEFERRED PROFIT SHARING PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$31,488
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$2,787,419
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,010,200
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$975,783
Value of total corrective distributions2010-12-31$30,806
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,593,097
Value of total assets at end of year2010-12-31$9,779,420
Value of total assets at beginning of year2010-12-31$7,970,713
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$3,611
Total interest from all sources2010-12-31$1,813
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$211,532
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$211,532
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,234,369
Participant contributions at end of year2010-12-31$117,534
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$159,727
Liabilities. Value of operating payables at end of year2010-12-31$31,488
Total non interest bearing cash at end of year2010-12-31$31,488
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,777,219
Value of net assets at end of year (total assets less liabilities)2010-12-31$9,747,932
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$7,970,713
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$3,611
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$8,562,028
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$6,819,703
Interest on participant loans2010-12-31$1,813
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$1,068,370
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$1,151,010
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$732,242
Net investment gain or loss from common/collective trusts2010-12-31$248,735
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$199,001
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$975,783
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31Yes
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31R.D. HOAG & ASSOCIATES
Accountancy firm EIN2010-12-31251368516

Form 5500 Responses for RETAIL SERVICES & SYSTEMS, INC. DEFERRED PROFIT SHARING PLAN

2022: RETAIL SERVICES & SYSTEMS, INC. DEFERRED PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: RETAIL SERVICES & SYSTEMS, INC. DEFERRED PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: RETAIL SERVICES & SYSTEMS, INC. DEFERRED PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: RETAIL SERVICES & SYSTEMS, INC. DEFERRED PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: RETAIL SERVICES & SYSTEMS, INC. DEFERRED PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: RETAIL SERVICES & SYSTEMS, INC. DEFERRED PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: RETAIL SERVICES & SYSTEMS, INC. DEFERRED PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: RETAIL SERVICES & SYSTEMS, INC. DEFERRED PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedYes
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: RETAIL SERVICES & SYSTEMS, INC. DEFERRED PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: RETAIL SERVICES & SYSTEMS, INC. DEFERRED PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: RETAIL SERVICES & SYSTEMS, INC. DEFERRED PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: RETAIL SERVICES & SYSTEMS, INC. DEFERRED PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: RETAIL SERVICES & SYSTEMS, INC. DEFERRED PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan benefit arrangement – InsuranceYes

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberPHR243
Policy instance 1
Insurance contract or identification numberPHR243
Number of Individuals Covered0
Insurance policy start date2010-01-01
Insurance policy end date2010-03-31
Total amount of commissions paid to insurance brokerUSD $5,858
Total amount of fees paid to insurance companyUSD $965
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No

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