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LOCKEHOUSE RETAIL GROUP, INC. CASH BALANCE PLAN 401k Plan overview

Plan NameLOCKEHOUSE RETAIL GROUP, INC. CASH BALANCE PLAN
Plan identification number 001

LOCKEHOUSE RETAIL GROUP, INC. CASH BALANCE PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

LOCKEHOUSE RETAIL GROUP, INC. has sponsored the creation of one or more 401k plans.

Company Name:LOCKEHOUSE RETAIL GROUP, INC.
Employer identification number (EIN):711011699
NAIC Classification:531310

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LOCKEHOUSE RETAIL GROUP, INC. CASH BALANCE PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01JULIA SHUMAN2023-09-20
0012021-01-01JULIA SHUMAN2022-10-04
0012021-01-01JULIA SHUMAN2022-10-04
0012020-01-01
0012019-01-01
0012017-01-01
0012017-01-01
0012016-01-01

Plan Statistics for LOCKEHOUSE RETAIL GROUP, INC. CASH BALANCE PLAN

401k plan membership statisitcs for LOCKEHOUSE RETAIL GROUP, INC. CASH BALANCE PLAN

Measure Date Value
2022: LOCKEHOUSE RETAIL GROUP, INC. CASH BALANCE PLAN 2022 401k membership
Market value of plan assets2022-12-31500,547
Acturial value of plan assets2022-12-31500,547
Funding target for retired participants and beneficiaries receiving payment2022-12-310
Number of terminated vested participants2022-12-312
Fundng target for terminated vested participants2022-12-319,278
Active participant vested funding target2022-12-31569,094
Number of active participants2022-12-317
Total funding liabilities for active participants2022-12-31570,110
Total participant count2022-12-319
Total funding target for all participants2022-12-31579,388
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-310
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-310
Present value of excess contributions2022-12-312,087
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-312,087
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-310
Total employer contributions2022-12-3167,000
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-3162,468
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-3154,052
Net shortfall amortization installment of oustanding balance2022-12-3178,841
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-3161,539
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-310
Additional cash requirement2022-12-3161,539
Contributions allocatedtoward minimum required contributions for current year2022-12-3162,468
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
2021: LOCKEHOUSE RETAIL GROUP, INC. CASH BALANCE PLAN 2021 401k membership
Market value of plan assets2021-12-31436,496
Acturial value of plan assets2021-12-31436,496
Funding target for retired participants and beneficiaries receiving payment2021-12-310
Number of terminated vested participants2021-12-311
Fundng target for terminated vested participants2021-12-314,526
Active participant vested funding target2021-12-31479,321
Number of active participants2021-12-317
Total funding liabilities for active participants2021-12-31479,321
Total participant count2021-12-318
Total funding target for all participants2021-12-31483,847
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-310
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-310
Present value of excess contributions2021-12-317,538
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-317,538
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-310
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-310
Total employer contributions2021-12-3161,859
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-3157,650
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-3151,148
Net shortfall amortization installment of oustanding balance2021-12-3147,351
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-3155,563
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-310
Additional cash requirement2021-12-3155,563
Contributions allocatedtoward minimum required contributions for current year2021-12-3157,650
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
2020: LOCKEHOUSE RETAIL GROUP, INC. CASH BALANCE PLAN 2020 401k membership
Market value of plan assets2020-12-31379,873
Acturial value of plan assets2020-12-31379,873
Funding target for retired participants and beneficiaries receiving payment2020-12-310
Number of terminated vested participants2020-12-311
Fundng target for terminated vested participants2020-12-313,310
Active participant vested funding target2020-12-31396,527
Number of active participants2020-12-315
Total funding liabilities for active participants2020-12-31396,527
Total participant count2020-12-316
Total funding target for all participants2020-12-31399,837
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-310
Present value of excess contributions2020-12-313,230
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-313,230
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-310
Total employer contributions2020-12-3161,000
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-3160,049
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-3149,215
Net shortfall amortization installment of oustanding balance2020-12-3119,964
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-3152,511
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-310
Additional cash requirement2020-12-3152,511
Contributions allocatedtoward minimum required contributions for current year2020-12-3160,049
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-016
Total number of active participants reported on line 7a of the Form 55002020-01-015
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-011
Total of all active and inactive participants2020-01-016
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-016
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: LOCKEHOUSE RETAIL GROUP, INC. CASH BALANCE PLAN 2019 401k membership
Market value of plan assets2019-12-31359,754
Acturial value of plan assets2019-12-31359,754
Funding target for retired participants and beneficiaries receiving payment2019-12-310
Number of terminated vested participants2019-12-311
Fundng target for terminated vested participants2019-12-313,310
Active participant vested funding target2019-12-31339,256
Number of active participants2019-12-314
Total funding liabilities for active participants2019-12-31339,256
Total participant count2019-12-315
Total funding target for all participants2019-12-31342,566
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-310
Present value of excess contributions2019-12-3137,205
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-3137,205
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-310
Total employer contributions2019-12-3135,000
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-3132,735
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-3149,556
Net shortfall amortization installment of oustanding balance2019-12-310
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-3132,368
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-3132,368
Contributions allocatedtoward minimum required contributions for current year2019-12-3132,735
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-015
Total number of active participants reported on line 7a of the Form 55002019-01-014
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-011
Total of all active and inactive participants2019-01-015
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-015
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: LOCKEHOUSE RETAIL GROUP, INC. CASH BALANCE PLAN 2018 401k membership
Market value of plan assets2018-12-31249,259
Acturial value of plan assets2018-12-31249,259
Funding target for retired participants and beneficiaries receiving payment2018-12-310
Number of terminated vested participants2018-12-310
Fundng target for terminated vested participants2018-12-310
Active participant vested funding target2018-12-31266,760
Number of active participants2018-12-315
Total funding liabilities for active participants2018-12-31267,429
Total participant count2018-12-315
Total funding target for all participants2018-12-31267,429
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-310
Present value of excess contributions2018-12-319,347
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-319,347
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-319,347
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-319,347
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-310
Total employer contributions2018-12-3191,305
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-3188,964
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-3148,793
Net shortfall amortization installment of oustanding balance2018-12-3118,170
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-3151,759
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-3151,759
Contributions allocatedtoward minimum required contributions for current year2018-12-3188,964
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
2017: LOCKEHOUSE RETAIL GROUP, INC. CASH BALANCE PLAN 2017 401k membership
Market value of plan assets2017-12-31171,806
Acturial value of plan assets2017-12-31171,806
Funding target for retired participants and beneficiaries receiving payment2017-12-310
Number of terminated vested participants2017-12-310
Fundng target for terminated vested participants2017-12-310
Active participant vested funding target2017-12-31117,125
Number of active participants2017-12-314
Total funding liabilities for active participants2017-12-31117,125
Total participant count2017-12-314
Total funding target for all participants2017-12-31117,125
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-310
Present value of excess contributions2017-12-31149,506
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-31149,506
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-31149,506
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-3175,855
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-3173,651
Total employer contributions2017-12-3161,160
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-3158,736
Liquidity shortfalls end of Q12017-12-310
Liquidity shortfalls end of Q22017-12-310
Liquidity shortfalls end of Q32017-12-310
Liquidity shortfalls end of Q42017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-31112,555
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-3157,874
Additional cash requirement2017-12-3157,874
Contributions allocatedtoward minimum required contributions for current year2017-12-3158,736
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
2016: LOCKEHOUSE RETAIL GROUP, INC. CASH BALANCE PLAN 2016 401k membership
Market value of plan assets2016-12-310
Acturial value of plan assets2016-12-310
Funding target for retired participants and beneficiaries receiving payment2016-12-310
Number of terminated vested participants2016-12-310
Fundng target for terminated vested participants2016-12-310
Active participant vested funding target2016-12-3198,983
Number of active participants2016-12-314
Total funding liabilities for active participants2016-12-3198,983
Total participant count2016-12-314
Total funding target for all participants2016-12-3198,983
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-310
Total employer contributions2016-12-31170,512
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-31165,767
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-310
Net shortfall amortization installment of oustanding balance2016-12-3198,983
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-3116,354
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-3116,354
Contributions allocatedtoward minimum required contributions for current year2016-12-31165,767
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310

Financial Data on LOCKEHOUSE RETAIL GROUP, INC. CASH BALANCE PLAN

Measure Date Value
2020 : LOCKEHOUSE RETAIL GROUP, INC. CASH BALANCE PLAN 2020 401k financial data
Transfers to/from the plan2020-12-31$0
Total plan liabilities at end of year2020-12-31$0
Total plan liabilities at beginning of year2020-12-31$0
Total income from all sources2020-12-31$51,345
Expenses. Total of all expenses incurred2020-12-31$5,226
Benefits paid (including direct rollovers)2020-12-31$4,310
Total plan assets at end of year2020-12-31$440,873
Total plan assets at beginning of year2020-12-31$394,754
Value of fidelity bond covering the plan2020-12-31$100,000
Total contributions received or receivable from participants2020-12-31$0
Expenses. Other expenses not covered elsewhere2020-12-31$0
Contributions received from other sources (not participants or employers)2020-12-31$0
Other income received2020-12-31$-9,655
Noncash contributions received2020-12-31$0
Net income (gross income less expenses)2020-12-31$46,119
Net plan assets at end of year (total assets less liabilities)2020-12-31$440,873
Net plan assets at beginning of year (total assets less liabilities)2020-12-31$394,754
Assets. Value of assets in partnership/joint-venture interests2020-12-31$0
Assets. Value of real-estate (other than employer real property)2020-12-31$0
Total contributions received or receivable from employer(s)2020-12-31$61,000
Value of certain deemed distributions of participant loans2020-12-31$0
Value of corrective distributions2020-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2020-12-31$916
2019 : LOCKEHOUSE RETAIL GROUP, INC. CASH BALANCE PLAN 2019 401k financial data
Transfers to/from the plan2019-12-31$0
Total plan liabilities at end of year2019-12-31$0
Total plan liabilities at beginning of year2019-12-31$8,840
Total income from all sources2019-12-31$64,030
Expenses. Total of all expenses incurred2019-12-31$1,000
Benefits paid (including direct rollovers)2019-12-31$0
Total plan assets at end of year2019-12-31$394,754
Total plan assets at beginning of year2019-12-31$340,564
Value of fidelity bond covering the plan2019-12-31$100,000
Total contributions received or receivable from participants2019-12-31$0
Expenses. Other expenses not covered elsewhere2019-12-31$0
Contributions received from other sources (not participants or employers)2019-12-31$0
Other income received2019-12-31$29,030
Noncash contributions received2019-12-31$0
Net income (gross income less expenses)2019-12-31$63,030
Net plan assets at end of year (total assets less liabilities)2019-12-31$394,754
Net plan assets at beginning of year (total assets less liabilities)2019-12-31$331,724
Assets. Value of assets in partnership/joint-venture interests2019-12-31$0
Assets. Value of real-estate (other than employer real property)2019-12-31$0
Total contributions received or receivable from employer(s)2019-12-31$35,000
Value of certain deemed distributions of participant loans2019-12-31$0
Value of corrective distributions2019-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2019-12-31$1,000
2018 : LOCKEHOUSE RETAIL GROUP, INC. CASH BALANCE PLAN 2018 401k financial data
Transfers to/from the plan2018-12-31$0
Total plan liabilities at end of year2018-12-31$8,840
Total plan liabilities at beginning of year2018-12-31$0
Total income from all sources2018-12-31$99,758
Expenses. Total of all expenses incurred2018-12-31$1,000
Benefits paid (including direct rollovers)2018-12-31$0
Total plan assets at end of year2018-12-31$340,564
Total plan assets at beginning of year2018-12-31$232,966
Value of fidelity bond covering the plan2018-12-31$100,000
Total contributions received or receivable from participants2018-12-31$0
Expenses. Other expenses not covered elsewhere2018-12-31$0
Contributions received from other sources (not participants or employers)2018-12-31$0
Other income received2018-12-31$8,453
Noncash contributions received2018-12-31$0
Net income (gross income less expenses)2018-12-31$98,758
Net plan assets at end of year (total assets less liabilities)2018-12-31$331,724
Net plan assets at beginning of year (total assets less liabilities)2018-12-31$232,966
Assets. Value of assets in partnership/joint-venture interests2018-12-31$54,695
Assets. Value of real-estate (other than employer real property)2018-12-31$100,000
Total contributions received or receivable from employer(s)2018-12-31$91,305
Value of certain deemed distributions of participant loans2018-12-31$0
Value of corrective distributions2018-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2018-12-31$1,000

Form 5500 Responses for LOCKEHOUSE RETAIL GROUP, INC. CASH BALANCE PLAN

2020: LOCKEHOUSE RETAIL GROUP, INC. CASH BALANCE PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: LOCKEHOUSE RETAIL GROUP, INC. CASH BALANCE PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes

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