RETAIL SERVICES & SYSTEMS, INC. has sponsored the creation of one or more 401k plans.
Additional information about RETAIL SERVICES & SYSTEMS, INC.
Submission information for form 5500 for 401k plan RETAIL SERVICES & SYSTEMS, INC. DEFERRED PROFIT SHARING PLAN
401k plan membership statisitcs for RETAIL SERVICES & SYSTEMS, INC. DEFERRED PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : RETAIL SERVICES & SYSTEMS, INC. DEFERRED PROFIT SHARING PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $5,340,405 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $9,688,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,607,896 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-19,736 |
Value of total corrective distributions | 2022-12-31 | $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 year | 2022-12-31 | $93,985,862 |
Value of total assets at beginning of year | 2022-12-31 | $98,333,490 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $187,091 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
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 year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $15,608,055 |
Participant contributions at end of year | 2022-12-31 | $1,937,674 |
Participant contributions at beginning of year | 2022-12-31 | $1,631,964 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $187,091 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $88,499,620 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $94,395,011 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $81,897 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,545,970 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,305,984 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,598 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $531 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $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 accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $50,522 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $4,965,339 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,607,896 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | R. D. HOAG & ASSOCIATES, LLC |
Accountancy firm EIN | 2022-12-31 | 823685723 |
2021 : RETAIL SERVICES & SYSTEMS, INC. DEFERRED PROFIT SHARING PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $33,497,064 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $9,837,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,499,607 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-11,844 |
Value of total corrective distributions | 2021-12-31 | $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 year | 2021-12-31 | $98,333,490 |
Value of total assets at beginning of year | 2021-12-31 | $74,674,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $156,664 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
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 year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $13,540,082 |
Participant contributions at end of year | 2021-12-31 | $1,631,964 |
Participant contributions at beginning of year | 2021-12-31 | $1,320,817 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $156,664 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $94,395,011 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $71,414,442 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $73,418 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,305,984 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,938,880 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $531 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $66 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $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 accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $39,753 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $4,134,828 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,499,607 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | R. D. HOAG & ASSOCIATES, LLC |
Accountancy firm EIN | 2021-12-31 | 823685723 |
2020 : RETAIL SERVICES & SYSTEMS, INC. DEFERRED PROFIT SHARING PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $534,030 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $23,880,721 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,017,172 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,785,606 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $43,486 |
Value of total corrective distributions | 2020-12-31 | $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 year | 2020-12-31 | $74,674,205 |
Value of total assets at beginning of year | 2020-12-31 | $57,344,686 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $157,028 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
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 year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $9,359,928 |
Participant contributions at end of year | 2020-12-31 | $1,320,817 |
Participant contributions at beginning of year | 2020-12-31 | $1,303,255 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $227 |
Other income not declared elsewhere | 2020-12-31 | $38,689 |
Administrative expenses (other) incurred | 2020-12-31 | $157,028 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $533,803 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $71,414,442 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $53,990,612 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $70,505 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,938,880 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,441,996 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $66 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $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 accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $31,288 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $3,284,730 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $75,020 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,785,606 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Contract administrator fees | 2020-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | R. D. HOAG & ASSOCIATES, LLC |
Accountancy firm EIN | 2020-12-31 | 823685723 |
2019 : RETAIL SERVICES & SYSTEMS, INC. DEFERRED PROFIT SHARING PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,265,622 |
Total of all expenses incurred | 2019-12-31 | $3,265,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,474,558 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,474,558 |
Value of total corrective distributions | 2019-12-31 | $637,040 |
Value of total corrective distributions | 2019-12-31 | $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 year | 2019-12-31 | $57,344,686 |
Value of total assets at end of year | 2019-12-31 | $57,344,686 |
Value of total assets at beginning of year | 2019-12-31 | $40,244,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $154,024 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $154,024 |
Total interest from all sources | 2019-12-31 | $63,719 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $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 bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $6,896,053 |
Contributions received from participants | 2019-12-31 | $6,896,053 |
Participant contributions at end of year | 2019-12-31 | $1,303,255 |
Participant contributions at end of year | 2019-12-31 | $1,303,255 |
Participant contributions at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $227 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $227 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $15,108 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $15,108 |
Other income not declared elsewhere | 2019-12-31 | $16,209 |
Other income not declared elsewhere | 2019-12-31 | $16,209 |
Administrative expenses (other) incurred | 2019-12-31 | $154,024 |
Administrative expenses (other) incurred | 2019-12-31 | $154,024 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $533,803 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $533,803 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $360,496 |
Total non interest bearing cash at end of year | 2019-12-31 | $533,803 |
Total non interest bearing cash at end of year | 2019-12-31 | $533,803 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $16,941,684 |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $53,990,612 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $53,990,612 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $37,459,991 |
Interest on participant loans | 2019-12-31 | $63,719 |
Interest on participant loans | 2019-12-31 | $63,719 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,441,996 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,441,996 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $26,445 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $26,445 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,488,254 |
Contributions received in cash from employer | 2019-12-31 | $2,488,254 |
Employer contributions (assets) at end of year | 2019-12-31 | $75,020 |
Employer contributions (assets) at end of year | 2019-12-31 | $75,020 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $71,988 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,474,558 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,474,558 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | R. D. HOAG & ASSOCIATES, LLC |
Accountancy firm name | 2019-12-31 | R. D. HOAG & ASSOCIATES, LLC |
Accountancy firm EIN | 2019-12-31 | 823685723 |
Accountancy firm EIN | 2019-12-31 | 823685723 |
2018 : RETAIL SERVICES & SYSTEMS, INC. DEFERRED PROFIT SHARING PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,767,230 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,117,300 |
Value of total corrective distributions | 2018-12-31 | $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 year | 2018-12-31 | $40,244,576 |
Value of total assets at beginning of year | 2018-12-31 | $37,795,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $52,430 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,096,729 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $5,581,805 |
Participant contributions at end of year | 2018-12-31 | $1,032,960 |
Participant contributions at beginning of year | 2018-12-31 | $907,371 |
Participant contributions at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $15,108 |
Other income not declared elsewhere | 2018-12-31 | $134 |
Administrative expenses (other) incurred | 2018-12-31 | $52,430 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $360,496 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $590,829 |
Total non interest bearing cash at end of year | 2018-12-31 | $351,730 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $37,459,991 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $35,253,769 |
Interest on participant loans | 2018-12-31 | $46,358 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,327,907 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $17,450 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,920,353 |
Employer contributions (assets) at end of year | 2018-12-31 | $71,988 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $123,816 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,117,300 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | R. D. HOAG & ASSOCIATES, LLC |
Accountancy firm EIN | 2018-12-31 | 823685723 |
2017 : RETAIL SERVICES & SYSTEMS, INC. DEFERRED PROFIT SHARING PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,558,201 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 assets | 2017-12-31 | $441,010 |
Total of all expenses incurred | 2017-12-31 | $4,636,287 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,178,654 |
Value of total corrective distributions | 2017-12-31 | $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 year | 2017-12-31 | $37,795,776 |
Value of total assets at beginning of year | 2017-12-31 | $30,191,074 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,378 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $4,145,555 |
Participant contributions at end of year | 2017-12-31 | $907,371 |
Participant contributions at beginning of year | 2017-12-31 | $588,006 |
Participant contributions at end of year | 2017-12-31 | $163,746 |
Participant contributions at beginning of year | 2017-12-31 | $135,135 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $942,448 |
Other income not declared elsewhere | 2017-12-31 | $310 |
Administrative expenses (other) incurred | 2017-12-31 | $8,378 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $590,829 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $303,621 |
Total non interest bearing cash at end of year | 2017-12-31 | $357,294 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $35,253,769 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $27,701,323 |
Interest on participant loans | 2017-12-31 | $33,093 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $989,780 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $17,678 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,465,616 |
Employer contributions (assets) at end of year | 2017-12-31 | $123,816 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $84,264 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,178,654 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $8,953,743 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $8,512,733 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | R. D. HOAG & ASSOCIATES, LLC |
Accountancy firm EIN | 2017-12-31 | 823685723 |
2016 : RETAIL SERVICES & SYSTEMS, INC. DEFERRED PROFIT SHARING PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,437,748 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 assets | 2016-12-31 | $77,295 |
Total of all expenses incurred | 2016-12-31 | $1,897,341 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,517,741 |
Value of total corrective distributions | 2016-12-31 | $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 year | 2016-12-31 | $30,191,074 |
Value of total assets at beginning of year | 2016-12-31 | $24,626,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,190 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,318,774 |
Participant contributions at end of year | 2016-12-31 | $588,006 |
Participant contributions at beginning of year | 2016-12-31 | $591,533 |
Participant contributions at end of year | 2016-12-31 | $135,135 |
Participant contributions at beginning of year | 2016-12-31 | $94,424 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $625,992 |
Administrative expenses (other) incurred | 2016-12-31 | $9,190 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $303,621 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $302,590 |
Total non interest bearing cash at end of year | 2016-12-31 | $303,621 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $27,701,323 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $22,338,604 |
Interest on participant loans | 2016-12-31 | $24,163 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,378,725 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $15,170 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,049,656 |
Employer contributions (assets) at end of year | 2016-12-31 | $84,264 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $59,723 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,517,741 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $3,765,850 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,688,555 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | R D HOAG & ASSOCIATES |
Accountancy firm EIN | 2016-12-31 | 251368516 |
2015 : RETAIL SERVICES & SYSTEMS, INC. DEFERRED PROFIT SHARING PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,191,245 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-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 assets | 2015-12-31 | $11,557 |
Total of all expenses incurred | 2015-12-31 | $1,476,967 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,092,853 |
Value of total corrective distributions | 2015-12-31 | $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 year | 2015-12-31 | $24,626,012 |
Value of total assets at beginning of year | 2015-12-31 | $21,838,332 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,271 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,748,191 |
Participant contributions at end of year | 2015-12-31 | $590,582 |
Participant contributions at beginning of year | 2015-12-31 | $467,017 |
Participant contributions at end of year | 2015-12-31 | $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 year | 2015-12-31 | $951 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $7,271 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $302,590 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $74,629 |
Total non interest bearing cash at end of year | 2015-12-31 | $161,166 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $22,338,604 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $19,970,395 |
Interest on participant loans | 2015-12-31 | $23,547 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,380,562 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $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 trusts | 2015-12-31 | $12,115 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $979,441 |
Employer contributions (assets) at end of year | 2015-12-31 | $59,723 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $17,124 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,092,853 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $4,167,505 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $4,155,948 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | R D HOAG & ASSOCIATES |
Accountancy firm EIN | 2015-12-31 | 251368516 |
2014 : RETAIL SERVICES & SYSTEMS, INC. DEFERRED PROFIT SHARING PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $452,594 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 assets | 2014-12-31 | $124,757 |
Total of all expenses incurred | 2014-12-31 | $1,479,957 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,266,130 |
Value of total corrective distributions | 2014-12-31 | $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 year | 2014-12-31 | $21,838,332 |
Value of total assets at beginning of year | 2014-12-31 | $18,360,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,229 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,344,437 |
Participant contributions at end of year | 2014-12-31 | $467,017 |
Participant contributions at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $565 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $74,629 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $181,952 |
Total non interest bearing cash at end of year | 2014-12-31 | $74,629 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $5,229 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $19,970,395 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,500,417 |
Interest on participant loans | 2014-12-31 | $18,269 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,309,167 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $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 trusts | 2014-12-31 | $10,961 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $842,149 |
Employer contributions (assets) at end of year | 2014-12-31 | $17,124 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,266,130 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $5,319,356 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $5,194,599 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | R.D. HOAG & ASSOCIATES |
Accountancy firm EIN | 2014-12-31 | 251368516 |
2013 : RETAIL SERVICES & SYSTEMS, INC. DEFERRED PROFIT SHARING PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $18,181,428 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-15,949,816 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 assets | 2013-12-31 | $121,127 |
Total of all expenses incurred | 2013-12-31 | $714,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $509,205 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $3,000 |
Value of total corrective distributions | 2013-12-31 | $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 year | 2013-12-31 | $18,360,945 |
Value of total assets at beginning of year | 2013-12-31 | $13,736,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,618 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,841,012 |
Participant contributions at end of year | 2013-12-31 | $451,126 |
Participant contributions at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $565 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $181,952 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $114,877 |
Total non interest bearing cash at end of year | 2013-12-31 | $181,952 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $3,618 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $16,500,417 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,081,568 |
Interest on participant loans | 2013-12-31 | $16,447 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,226,885 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $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 trusts | 2013-12-31 | $13,428 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $294,093 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $509,205 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $2,275,411 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,154,284 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | R.D. HOAG & ASSOCIATES |
Accountancy firm EIN | 2013-12-31 | 251368516 |
2012 : RETAIL SERVICES & SYSTEMS, INC. DEFERRED PROFIT SHARING PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $13,621,432 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-12,686,622 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 assets | 2012-12-31 | $93,181 |
Total of all expenses incurred | 2012-12-31 | $720,855 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $545,469 |
Value of total corrective distributions | 2012-12-31 | $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 year | 2012-12-31 | $13,736,308 |
Value of total assets at beginning of year | 2012-12-31 | $10,980,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,199 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,556,675 |
Participant contributions at end of year | 2012-12-31 | $378,944 |
Participant contributions at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $114,877 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $45,406 |
Total non interest bearing cash at end of year | 2012-12-31 | $114,877 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $4,199 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $12,081,568 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,593,305 |
Interest on participant loans | 2012-12-31 | $10,583 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,160,919 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $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 assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $279,661 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $545,469 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $1,637,726 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,544,545 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | R.D. HOAG & ASSOCIATES |
Accountancy firm EIN | 2012-12-31 | 251368516 |
2011 : RETAIL SERVICES & SYSTEMS, INC. DEFERRED PROFIT SHARING PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-407,556 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-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 assets | 2011-12-31 | $16,869 |
Total of all expenses incurred | 2011-12-31 | $610,793 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $486,660 |
Value of total corrective distributions | 2011-12-31 | $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 year | 2011-12-31 | $10,980,455 |
Value of total assets at beginning of year | 2011-12-31 | $9,779,420 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,871 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,498,285 |
Participant contributions at end of year | 2011-12-31 | $195,374 |
Participant contributions at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $45,406 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $31,488 |
Total non interest bearing cash at end of year | 2011-12-31 | $45,406 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $2,871 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,593,305 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,562,028 |
Interest on participant loans | 2011-12-31 | $5,631 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,146,370 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $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 trusts | 2011-12-31 | $21,919 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $236,551 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $486,660 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $2,363,850 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,346,981 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | R. D. HOAG & ASSOCIATES |
Accountancy firm EIN | 2011-12-31 | 251368516 |
2010 : RETAIL SERVICES & SYSTEMS, INC. DEFERRED PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $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 assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,010,200 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $975,783 |
Value of total corrective distributions | 2010-12-31 | $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 year | 2010-12-31 | $9,779,420 |
Value of total assets at beginning of year | 2010-12-31 | $7,970,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,611 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $211,532 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,234,369 |
Participant contributions at end of year | 2010-12-31 | $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 year | 2010-12-31 | $31,488 |
Total non interest bearing cash at end of year | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $3,611 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,562,028 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,819,703 |
Interest on participant loans | 2010-12-31 | $1,813 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,068,370 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $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 trusts | 2010-12-31 | $248,735 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $199,001 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $975,783 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | R.D. HOAG & ASSOCIATES |
Accountancy firm EIN | 2010-12-31 | 251368516 |