SHOPKEEP INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2019 : SHOPKEEP.COM INC 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,608,030 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,280,020 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,274,972 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $127 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,589,281 |
| Value of total assets at end of year | 2019-12-31 | $5,491,596 |
| Value of total assets at beginning of year | 2019-12-31 | $4,163,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,921 |
| Total interest from all sources | 2019-12-31 | $1,325 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $131,842 |
| 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 | $131,842 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $417,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,185,544 |
| Participant contributions at end of year | 2019-12-31 | $17,093 |
| Participant contributions at beginning of year | 2019-12-31 | $23,770 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $128,564 |
| Other income not declared elsewhere | 2019-12-31 | $40 |
| Administrative expenses (other) incurred | 2019-12-31 | $4,921 |
| 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 | $1,328,010 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,491,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,163,586 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,312,339 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,972,111 |
| Interest on participant loans | 2019-12-31 | $1,325 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $162,164 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $167,705 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $881,544 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,998 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $275,173 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,274,972 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2019-12-31 | 133891517 |
| 2018 : SHOPKEEP.COM INC 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,257,689 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $549,897 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $536,220 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $8,269 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,596,383 |
| Value of total assets at end of year | 2018-12-31 | $4,163,586 |
| Value of total assets at beginning of year | 2018-12-31 | $3,455,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,408 |
| Total interest from all sources | 2018-12-31 | $957 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $144,254 |
| 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 | $144,254 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $346,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,235,444 |
| Participant contributions at end of year | 2018-12-31 | $23,770 |
| Participant contributions at beginning of year | 2018-12-31 | $14,641 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $62,344 |
| Administrative expenses (other) incurred | 2018-12-31 | $5,408 |
| 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 | $707,792 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,163,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,455,794 |
| 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 | $3,972,111 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,329,475 |
| Interest on participant loans | 2018-12-31 | $957 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $167,705 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $111,678 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-487,205 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $3,300 |
| 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 | $298,595 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $536,220 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2018-12-31 | 133891517 |
| 2017 : SHOPKEEP.COM INC 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $1,801,354 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,960,466 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $306,026 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $289,285 |
| Value of total corrective distributions | 2017-12-31 | $15,166 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,543,919 |
| Value of total assets at end of year | 2017-12-31 | $3,455,794 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,575 |
| Total interest from all sources | 2017-12-31 | $322 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $87,074 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $87,074 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,112,074 |
| Participant contributions at end of year | 2017-12-31 | $14,641 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $149,148 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $167 |
| Other income not declared elsewhere | 2017-12-31 | $247 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,575 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,654,440 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,455,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| 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 | $3,329,475 |
| Interest on participant loans | 2017-12-31 | $322 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $111,678 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $326,980 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,924 |
| 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 | $282,697 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $289,118 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2017-12-31 | 133891517 |
