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Plan Name | NICKELS AND DIMES INC. 401K PROFIT SHARING PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | NICKELS AND DIMES INCORPORATED |
Employer identification number (EIN): | 362747815 |
NAIC Classification: | 713100 |
NAIC Description: | Amusement Parks and Arcades |
Additional information about NICKELS AND DIMES INCORPORATED
Jurisdiction of Incorporation: | Georgia Department of States Corporations Division |
Incorporation Date: | 1993-12-09 |
Company Identification Number: | 893448 |
Legal Registered Office Address: |
4534 OLD DENTON RD CARROLLTON United States of America (USA) 75010-2300 |
More information about NICKELS AND DIMES INCORPORATED
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | RONALD M. KOSTELNY | |||
001 | 2016-01-01 | RONALD M. KOSTELNY | |||
001 | 2015-01-01 | RONALD M. KOSTELNY | |||
001 | 2014-01-01 | RONALD M. KOSTELNY | |||
001 | 2013-01-01 | RONALD M. KOSTELNY | |||
001 | 2012-01-01 | RONALD M. KOSTELNY | |||
001 | 2011-01-01 | RONALD M. KOSTELNY | |||
001 | 2010-01-01 | RONALD M. KOSTELNY | |||
001 | 2009-01-01 | RONALD M. KOSTELNY |
Measure | Date | Value |
---|---|---|
2022: NICKELS AND DIMES INC. 401K PROFIT SHARING PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 111 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 87 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 25 |
Total of all active and inactive participants | 2022-01-01 | 112 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 112 |
Number of participants with account balances | 2022-01-01 | 56 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: NICKELS AND DIMES INC. 401K PROFIT SHARING PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 145 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 77 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 28 |
Total of all active and inactive participants | 2021-01-01 | 106 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 106 |
Number of participants with account balances | 2021-01-01 | 58 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: NICKELS AND DIMES INC. 401K PROFIT SHARING PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 193 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 74 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 61 |
Total of all active and inactive participants | 2020-01-01 | 137 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 137 |
Number of participants with account balances | 2020-01-01 | 91 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: NICKELS AND DIMES INC. 401K PROFIT SHARING PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 185 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 115 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 61 |
Total of all active and inactive participants | 2019-01-01 | 176 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 176 |
Number of participants with account balances | 2019-01-01 | 93 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: NICKELS AND DIMES INC. 401K PROFIT SHARING PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 184 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 95 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 58 |
Total of all active and inactive participants | 2018-01-01 | 154 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 154 |
Number of participants with account balances | 2018-01-01 | 94 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: NICKELS AND DIMES INC. 401K PROFIT SHARING PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 264 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 119 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 41 |
Total of all active and inactive participants | 2017-01-01 | 160 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 160 |
Number of participants with account balances | 2017-01-01 | 81 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: NICKELS AND DIMES INC. 401K PROFIT SHARING PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 278 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 220 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 28 |
Total of all active and inactive participants | 2016-01-01 | 248 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 248 |
Number of participants with account balances | 2016-01-01 | 98 |
2015: NICKELS AND DIMES INC. 401K PROFIT SHARING PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 280 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 228 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 30 |
Total of all active and inactive participants | 2015-01-01 | 258 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
Total participants | 2015-01-01 | 259 |
Number of participants with account balances | 2015-01-01 | 99 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: NICKELS AND DIMES INC. 401K PROFIT SHARING PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 297 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 230 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 31 |
Total of all active and inactive participants | 2014-01-01 | 261 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 261 |
Number of participants with account balances | 2014-01-01 | 101 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: NICKELS AND DIMES INC. 401K PROFIT SHARING PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 292 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 233 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 31 |
Total of all active and inactive participants | 2013-01-01 | 264 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 264 |
Number of participants with account balances | 2013-01-01 | 102 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: NICKELS AND DIMES INC. 401K PROFIT SHARING PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 309 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 234 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 34 |
Total of all active and inactive participants | 2012-01-01 | 268 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 268 |
Number of participants with account balances | 2012-01-01 | 107 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: NICKELS AND DIMES INC. 401K PROFIT SHARING PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 347 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 272 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 25 |
Total of all active and inactive participants | 2011-01-01 | 297 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 297 |
Number of participants with account balances | 2011-01-01 | 110 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: NICKELS AND DIMES INC. 401K PROFIT SHARING PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 353 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 291 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 25 |
Total of all active and inactive participants | 2010-01-01 | 316 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 316 |
Number of participants with account balances | 2010-01-01 | 113 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: NICKELS AND DIMES INC. 401K PROFIT SHARING PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 360 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 294 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 27 |
Total of all active and inactive participants | 2009-01-01 | 321 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 321 |
Number of participants with account balances | 2009-01-01 | 119 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : NICKELS AND DIMES INC. 401K PROFIT SHARING PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-870,413 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $32,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $13,114 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $103,716 |
Value of total assets at end of year | 2022-12-31 | $3,991,638 |
Value of total assets at beginning of year | 2022-12-31 | $4,894,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,130 |
Total interest from all sources | 2022-12-31 | $1,595 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $168,295 |
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 | $168,295 |
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 | $103,716 |
Participant contributions at end of year | 2022-12-31 | $31,415 |
Participant contributions at beginning of year | 2022-12-31 | $40,975 |
Total non interest bearing cash at end of year | 2022-12-31 | $637 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $835 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-902,657 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,991,638 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,894,295 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,959,586 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,852,485 |
Interest on participant loans | 2022-12-31 | $1,595 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,144,019 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $13,114 |
Contract administrator fees | 2022-12-31 | $19,130 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SUTTON FROST CARY LLP |
Accountancy firm EIN | 2022-12-31 | 752593210 |
2021 : NICKELS AND DIMES INC. 401K PROFIT SHARING PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,813 |
Total income from all sources (including contributions) | 2021-12-31 | $660,730 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $49,201 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $19,658 |
Value of total corrective distributions | 2021-12-31 | $3,692 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $107,116 |
Value of total assets at end of year | 2021-12-31 | $4,894,295 |
Value of total assets at beginning of year | 2021-12-31 | $4,289,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25,851 |
Total interest from all sources | 2021-12-31 | $1,928 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $418,477 |
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 | $418,477 |
Administrative expenses professional fees incurred | 2021-12-31 | $600 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $107,116 |
Participant contributions at end of year | 2021-12-31 | $40,975 |
Participant contributions at beginning of year | 2021-12-31 | $35,831 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions 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 | $6,813 |
Total non interest bearing cash at end of year | 2021-12-31 | $835 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $7,644 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $611,529 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,894,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,282,766 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,852,485 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,246,104 |
Interest on participant loans | 2021-12-31 | $1,928 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $133,209 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $19,658 |
Contract administrator fees | 2021-12-31 | $25,251 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SUTTON FROST CARY LLP |
Accountancy firm EIN | 2021-12-31 | 752593210 |
2020 : NICKELS AND DIMES INC. 401K PROFIT SHARING PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,813 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,201 |
Total income from all sources (including contributions) | 2020-12-31 | $825,119 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $90,233 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $68,727 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $99,214 |
Value of total assets at end of year | 2020-12-31 | $4,289,579 |
Value of total assets at beginning of year | 2020-12-31 | $3,555,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $21,506 |
Total interest from all sources | 2020-12-31 | $1,742 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $131,086 |
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 | $131,086 |
Administrative expenses professional fees incurred | 2020-12-31 | $1,200 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $99,214 |
Participant contributions at end of year | 2020-12-31 | $35,831 |
Participant contributions at beginning of year | 2020-12-31 | $32,078 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $4,767 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $6,813 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $7,201 |
Total non interest bearing cash at end of year | 2020-12-31 | $7,644 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $2,976 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $734,886 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,282,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,547,880 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,246,104 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,515,260 |
Interest on participant loans | 2020-12-31 | $1,742 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $593,077 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $68,727 |
Contract administrator fees | 2020-12-31 | $20,306 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | SUTTON FROST CARY LLP |
Accountancy firm EIN | 2020-12-31 | 752593210 |
2019 : NICKELS AND DIMES INC. 401K PROFIT SHARING PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,201 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,351 |
Total income from all sources (including contributions) | 2019-12-31 | $823,357 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $960,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $939,305 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $124,800 |
Value of total assets at end of year | 2019-12-31 | $3,555,081 |
Value of total assets at beginning of year | 2019-12-31 | $3,687,255 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,076 |
Total interest from all sources | 2019-12-31 | $1,799 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $183,993 |
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 | $183,993 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,200 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $101,818 |
Participant contributions at end of year | 2019-12-31 | $32,078 |
Participant contributions at beginning of year | 2019-12-31 | $52,945 |
Participant contributions at end of year | 2019-12-31 | $4,767 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $22,982 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $7,201 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,351 |
Total non interest bearing cash at end of year | 2019-12-31 | $2,976 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,697 |
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 | $-137,024 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,547,880 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,684,904 |
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 | $3,515,260 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,631,613 |
Interest on participant loans | 2019-12-31 | $1,799 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $512,765 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $939,305 |
Contract administrator fees | 2019-12-31 | $19,876 |
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 | SUTTON FROST CARY LLP |
Accountancy firm EIN | 2019-12-31 | 752593210 |
2018 : NICKELS AND DIMES INC. 401K 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 | $2,351 |
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 | $-101,290 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $253,010 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $231,582 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $99,357 |
Value of total assets at end of year | 2018-12-31 | $3,687,255 |
Value of total assets at beginning of year | 2018-12-31 | $4,039,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,428 |
Total interest from all sources | 2018-12-31 | $3,458 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $274,070 |
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 | $274,070 |
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 | $99,357 |
Participant contributions at end of year | 2018-12-31 | $52,945 |
Participant contributions at beginning of year | 2018-12-31 | $113,896 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,351 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $2,697 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $9,221 |
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 | $-354,300 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,684,904 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,039,204 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $300 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,631,613 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,916,087 |
Interest on participant loans | 2018-12-31 | $3,458 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-478,175 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $231,582 |
Contract administrator fees | 2018-12-31 | $21,128 |
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 | SUTTON FROST CARY LLP |
Accountancy firm EIN | 2018-12-31 | 752593210 |
2017 : NICKELS AND DIMES INC. 401K PROFIT SHARING PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $718,011 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $525,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $503,949 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $89,965 |
Value of total assets at end of year | 2017-12-31 | $4,039,204 |
Value of total assets at beginning of year | 2017-12-31 | $3,847,060 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,918 |
Total interest from all sources | 2017-12-31 | $3,814 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $188,895 |
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 | $188,895 |
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 | $89,965 |
Participant contributions at end of year | 2017-12-31 | $113,896 |
Participant contributions at beginning of year | 2017-12-31 | $133,314 |
Administrative expenses (other) incurred | 2017-12-31 | $6,700 |
Total non interest bearing cash at end of year | 2017-12-31 | $9,221 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $317 |
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 | $192,144 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,039,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,847,060 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $9,693 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,916,087 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,713,429 |
Interest on participant loans | 2017-12-31 | $3,814 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $435,337 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $503,949 |
Contract administrator fees | 2017-12-31 | $5,525 |
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 | SUTTON FROST CARY LLP |
Accountancy firm EIN | 2017-12-31 | 752593210 |
2016 : NICKELS AND DIMES INC. 401K PROFIT SHARING PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $285,956 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $294,665 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $263,838 |
Value of total corrective distributions | 2016-12-31 | $2,100 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $127,488 |
Value of total assets at end of year | 2016-12-31 | $3,847,060 |
Value of total assets at beginning of year | 2016-12-31 | $3,855,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $28,727 |
Total interest from all sources | 2016-12-31 | $4,847 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $107,328 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $107,328 |
Administrative expenses professional fees incurred | 2016-12-31 | $11,500 |
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 | $127,488 |
Participant contributions at end of year | 2016-12-31 | $133,314 |
Participant contributions at beginning of year | 2016-12-31 | $100,201 |
Total non interest bearing cash at end of year | 2016-12-31 | $317 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $712 |
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 | $-8,709 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,847,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,855,769 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $1,200 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,713,429 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,754,856 |
Interest on participant loans | 2016-12-31 | $4,847 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $46,293 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $263,838 |
Contract administrator fees | 2016-12-31 | $16,027 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | SUTTON FROST CARY LLP |
Accountancy firm EIN | 2016-12-31 | 752593210 |
2015 : NICKELS AND DIMES INC. 401K PROFIT SHARING PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $177,640 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $118,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $102,598 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $137,753 |
Value of total assets at end of year | 2015-12-31 | $3,855,769 |
Value of total assets at beginning of year | 2015-12-31 | $3,796,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,591 |
Total interest from all sources | 2015-12-31 | $4,174 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $167,098 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $167,098 |
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 | $137,753 |
Participant contributions at end of year | 2015-12-31 | $100,201 |
Participant contributions at beginning of year | 2015-12-31 | $80,637 |
Administrative expenses (other) incurred | 2015-12-31 | $1,200 |
Total non interest bearing cash at end of year | 2015-12-31 | $712 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $478 |
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 | $59,451 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,855,769 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,796,318 |
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 | $3,754,856 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,715,203 |
Interest on participant loans | 2015-12-31 | $4,174 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-131,385 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $102,598 |
Contract administrator fees | 2015-12-31 | $14,391 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | SUTTON FROST CARY LLP |
Accountancy firm EIN | 2015-12-31 | 752593210 |
2014 : NICKELS AND DIMES INC. 401K PROFIT SHARING PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $298,008 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $252,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $232,886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $112,553 |
Value of total assets at end of year | 2014-12-31 | $3,796,318 |
Value of total assets at beginning of year | 2014-12-31 | $3,751,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,819 |
Total interest from all sources | 2014-12-31 | $3,211 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $203,246 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $203,246 |
Administrative expenses professional fees incurred | 2014-12-31 | $5,000 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $112,553 |
Participant contributions at end of year | 2014-12-31 | $80,637 |
Participant contributions at beginning of year | 2014-12-31 | $75,772 |
Administrative expenses (other) incurred | 2014-12-31 | $1,200 |
Total non interest bearing cash at end of year | 2014-12-31 | $478 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $300 |
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 | $45,303 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,796,318 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,751,015 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,715,203 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,674,943 |
Interest on participant loans | 2014-12-31 | $3,211 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-21,002 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $232,886 |
Contract administrator fees | 2014-12-31 | $13,619 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ALBRIGHT HILL & SUMPTER |
Accountancy firm EIN | 2014-12-31 | 362747815 |
2013 : NICKELS AND DIMES INC. 401K PROFIT SHARING PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $738,683 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $423,286 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $408,839 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $100,990 |
Value of total assets at end of year | 2013-12-31 | $3,751,015 |
Value of total assets at beginning of year | 2013-12-31 | $3,435,618 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,447 |
Total interest from all sources | 2013-12-31 | $3,727 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $137,392 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $137,392 |
Administrative expenses professional fees incurred | 2013-12-31 | $5,000 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $100,990 |
Participant contributions at end of year | 2013-12-31 | $75,772 |
Participant contributions at beginning of year | 2013-12-31 | $99,128 |
Administrative expenses (other) incurred | 2013-12-31 | $1,200 |
Total non interest bearing cash at end of year | 2013-12-31 | $300 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $61,725 |
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 | $315,397 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,751,015 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,435,618 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,674,943 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,274,765 |
Interest on participant loans | 2013-12-31 | $3,727 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $496,574 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $408,839 |
Contract administrator fees | 2013-12-31 | $8,247 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ALBRIGHT HILL & SUMPTER |
Accountancy firm EIN | 2013-12-31 | 362747815 |
2012 : NICKELS AND DIMES INC. 401K PROFIT SHARING PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $526,496 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $292,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $266,568 |
Value of total corrective distributions | 2012-12-31 | $6,894 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $141,259 |
Value of total assets at end of year | 2012-12-31 | $3,435,618 |
Value of total assets at beginning of year | 2012-12-31 | $3,201,854 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $19,270 |
Total interest from all sources | 2012-12-31 | $4,573 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $45,017 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $45,017 |
Administrative expenses professional fees incurred | 2012-12-31 | $9,000 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $141,259 |
Participant contributions at end of year | 2012-12-31 | $99,128 |
Participant contributions at beginning of year | 2012-12-31 | $114,767 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $1,450 |
Total non interest bearing cash at end of year | 2012-12-31 | $61,725 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $233,764 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,435,618 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,201,854 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,274,765 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,087,087 |
Interest on participant loans | 2012-12-31 | $4,573 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $335,647 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $266,568 |
Contract administrator fees | 2012-12-31 | $8,820 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BKD, LLP |
Accountancy firm EIN | 2012-12-31 | 440160260 |
2011 : NICKELS AND DIMES INC. 401K PROFIT SHARING PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $11,837 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $98,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $67,240 |
Value of total corrective distributions | 2011-12-31 | $12,890 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $161,896 |
Value of total assets at end of year | 2011-12-31 | $3,201,854 |
Value of total assets at beginning of year | 2011-12-31 | $3,288,472 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,325 |
Total interest from all sources | 2011-12-31 | $5,272 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $34,837 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $34,837 |
Administrative expenses professional fees incurred | 2011-12-31 | $8,500 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $161,896 |
Participant contributions at end of year | 2011-12-31 | $114,767 |
Participant contributions at beginning of year | 2011-12-31 | $121,921 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $1,600 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $750 |
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 | $-86,618 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,201,854 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,288,472 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,087,087 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,165,801 |
Interest on participant loans | 2011-12-31 | $5,272 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-190,168 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $67,240 |
Contract administrator fees | 2011-12-31 | $8,225 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BKD, LLP |
Accountancy firm EIN | 2011-12-31 | 440160260 |
2010 : NICKELS AND DIMES INC. 401K PROFIT SHARING PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $446,459 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $233,663 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $208,423 |
Value of total corrective distributions | 2010-12-31 | $7,390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $183,687 |
Value of total assets at end of year | 2010-12-31 | $3,288,472 |
Value of total assets at beginning of year | 2010-12-31 | $3,075,676 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $17,850 |
Total interest from all sources | 2010-12-31 | $4,961 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $32,331 |
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 | $32,331 |
Administrative expenses professional fees incurred | 2010-12-31 | $8,125 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $183,687 |
Participant contributions at end of year | 2010-12-31 | $121,921 |
Participant contributions at beginning of year | 2010-12-31 | $83,568 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $425 |
Total non interest bearing cash at end of year | 2010-12-31 | $750 |
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 | $212,796 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,288,472 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,075,676 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,165,801 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,992,108 |
Interest on participant loans | 2010-12-31 | $4,961 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $225,480 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $208,423 |
Contract administrator fees | 2010-12-31 | $9,300 |
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 | BKD, LLP |
Accountancy firm EIN | 2010-12-31 | 440160260 |
2009 : NICKELS AND DIMES INC. 401K PROFIT SHARING PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: NICKELS AND DIMES INC. 401K PROFIT SHARING PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: NICKELS AND DIMES INC. 401K PROFIT SHARING PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: NICKELS AND DIMES INC. 401K PROFIT SHARING PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: NICKELS AND DIMES INC. 401K PROFIT SHARING PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: NICKELS AND DIMES INC. 401K PROFIT SHARING PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: NICKELS AND DIMES INC. 401K PROFIT SHARING PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: NICKELS AND DIMES INC. 401K PROFIT SHARING PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: NICKELS AND DIMES INC. 401K PROFIT SHARING PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: NICKELS AND DIMES INC. 401K PROFIT SHARING PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: NICKELS AND DIMES INC. 401K PROFIT SHARING PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: NICKELS AND DIMES INC. 401K PROFIT SHARING PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: NICKELS AND DIMES INC. 401K PROFIT SHARING PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: NICKELS AND DIMES INC. 401K PROFIT SHARING PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | Yes |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: NICKELS AND DIMES INC. 401K PROFIT SHARING PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |