CLICKS BILLIARDS, INC. has sponsored the creation of one or more 401k plans.
Additional information about CLICKS BILLIARDS, INC.
Measure | Date | Value |
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2022 : CLICKS 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-17,745 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $80,367 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $75,415 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,261 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $153,832 |
Value of total assets at end of year | 2022-12-31 | $1,072,966 |
Value of total assets at beginning of year | 2022-12-31 | $1,171,078 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,691 |
Total interest from all sources | 2022-12-31 | $1,378 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $21,224 |
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 | $21,224 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $118,000 |
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 | $128,076 |
Participant contributions at end of year | 2022-12-31 | $43,923 |
Participant contributions at beginning of year | 2022-12-31 | $22,794 |
Other income not declared elsewhere | 2022-12-31 | $8 |
Administrative expenses (other) incurred | 2022-12-31 | $2,691 |
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 | $-98,112 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,072,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,171,078 |
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 | $946,698 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,071,151 |
Interest on participant loans | 2022-12-31 | $1,378 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $81,546 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $76,681 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-195,541 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,354 |
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 |
Contributions received in cash from employer | 2022-12-31 | $25,756 |
Employer contributions (assets) at end of year | 2022-12-31 | $799 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $452 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $75,415 |
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 | TURNER, STONE & COMPANY, LLP |
Accountancy firm EIN | 2022-12-31 | 752608885 |
2021 : CLICKS 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $271,012 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $99,868 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $95,874 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,243 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $138,542 |
Value of total assets at end of year | 2021-12-31 | $1,171,078 |
Value of total assets at beginning of year | 2021-12-31 | $999,934 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,751 |
Total interest from all sources | 2021-12-31 | $1,523 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $26,968 |
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 | $26,968 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $100,000 |
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 | $114,726 |
Participant contributions at end of year | 2021-12-31 | $22,794 |
Participant contributions at beginning of year | 2021-12-31 | $30,374 |
Administrative expenses (other) incurred | 2021-12-31 | $2,751 |
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 | $171,144 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,171,078 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $999,934 |
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 | $1,071,151 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $969,537 |
Interest on participant loans | 2021-12-31 | $1,523 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $76,681 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $23 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $103,001 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $978 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $23,816 |
Employer contributions (assets) at end of year | 2021-12-31 | $452 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $95,874 |
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 | TURNER, STONE & COMPANY, LLP |
Accountancy firm EIN | 2021-12-31 | 752608885 |
2020 : CLICKS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,122 |
Total income from all sources (including contributions) | 2020-12-31 | $227,681 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $316,082 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $308,937 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $5,220 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $120,815 |
Value of total assets at end of year | 2020-12-31 | $999,934 |
Value of total assets at beginning of year | 2020-12-31 | $1,089,457 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,925 |
Total interest from all sources | 2020-12-31 | $2,265 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $18,338 |
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 | $18,338 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $109,000 |
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 | $99,012 |
Participant contributions at end of year | 2020-12-31 | $30,374 |
Participant contributions at beginning of year | 2020-12-31 | $57,432 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,122 |
Other income not declared elsewhere | 2020-12-31 | $124 |
Administrative expenses (other) incurred | 2020-12-31 | $1,925 |
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 | $-88,401 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $999,934 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,088,335 |
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 | $969,537 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,032,015 |
Interest on participant loans | 2020-12-31 | $2,265 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $23 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $10 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $86,139 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $21,803 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $308,937 |
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 | BIRDSONG ADAMS KNIGHT CARROLL LL |
Accountancy firm EIN | 2020-12-31 | 471745781 |
2019 : CLICKS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,122 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,351 |
Total income from all sources (including contributions) | 2019-12-31 | $329,900 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $37,878 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $36,205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $138,586 |
Value of total assets at end of year | 2019-12-31 | $1,089,457 |
Value of total assets at beginning of year | 2019-12-31 | $806,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,673 |
Total interest from all sources | 2019-12-31 | $1,929 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $28,804 |
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 | $28,804 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $80,000 |
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 | $113,718 |
Participant contributions at end of year | 2019-12-31 | $57,432 |
Participant contributions at beginning of year | 2019-12-31 | $45,079 |
Participant contributions at beginning of year | 2019-12-31 | $5,025 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,122 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $10,351 |
Administrative expenses (other) incurred | 2019-12-31 | $1,673 |
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 | $292,022 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,088,335 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $796,313 |
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 | $1,032,015 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $755,293 |
Interest on participant loans | 2019-12-31 | $1,929 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $10 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $10 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $160,580 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $24,868 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,257 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $36,205 |
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 | BIRDSONG ADAMS KNIGHT CARROLL LLP |
Accountancy firm EIN | 2019-12-31 | 471745781 |
2018 : CLICKS 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,351 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,122 |
Total income from all sources (including contributions) | 2018-12-31 | $15,352 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $244,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $235,542 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $74,388 |
Value of total assets at end of year | 2018-12-31 | $806,664 |
Value of total assets at beginning of year | 2018-12-31 | $1,026,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,815 |
Total interest from all sources | 2018-12-31 | $2,410 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $35,472 |
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 | $35,472 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $103,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $62,581 |
Participant contributions at end of year | 2018-12-31 | $45,079 |
Participant contributions at beginning of year | 2018-12-31 | $80,854 |
Participant contributions at end of year | 2018-12-31 | $5,025 |
Participant contributions at beginning of year | 2018-12-31 | $258 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $10,351 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,122 |
Administrative expenses (other) incurred | 2018-12-31 | $8,815 |
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 | $-229,005 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $796,313 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,025,318 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $755,293 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $945,126 |
Interest on participant loans | 2018-12-31 | $2,410 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $10 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $202 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $202 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-96,919 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $1 |
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 |
Contributions received in cash from employer | 2018-12-31 | $11,807 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,257 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $235,542 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
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 | BIRDSONG ADAMS KNIGHT CARROLL LLP |
Accountancy firm EIN | 2018-12-31 | 471745781 |
2017 : CLICKS 401(K) PLAN 2017 401k financial data |
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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 | $1,122 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,291 |
Total income from all sources (including contributions) | 2017-12-31 | $240,679 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $78,418 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $69,253 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $84,085 |
Value of total assets at end of year | 2017-12-31 | $1,026,440 |
Value of total assets at beginning of year | 2017-12-31 | $864,348 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,165 |
Total interest from all sources | 2017-12-31 | $3,060 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $25,088 |
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 | $25,088 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $300,000 |
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 | $70,505 |
Participant contributions at end of year | 2017-12-31 | $80,854 |
Participant contributions at beginning of year | 2017-12-31 | $41,787 |
Participant contributions at end of year | 2017-12-31 | $258 |
Participant contributions at beginning of year | 2017-12-31 | $2,100 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,122 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,291 |
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 | $162,261 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,025,318 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $863,057 |
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 | $7,304 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $945,126 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $819,545 |
Interest on participant loans | 2017-12-31 | $3,060 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $202 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $128,446 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $13,580 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $916 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $69,253 |
Contract administrator fees | 2017-12-31 | $1,861 |
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 | BIRDSONG, ADAMS, KNIGHT, AND CARROL |
Accountancy firm EIN | 2017-12-31 | 471745781 |
2016 : CLICKS 401(K) 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 | $1,291 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,071 |
Total income from all sources (including contributions) | 2016-12-31 | $154,312 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $27,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $17,201 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,470 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $78,230 |
Value of total assets at end of year | 2016-12-31 | $864,348 |
Value of total assets at beginning of year | 2016-12-31 | $737,211 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,724 |
Total interest from all sources | 2016-12-31 | $2,056 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $20,303 |
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 | $20,303 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $300,000 |
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 | $65,062 |
Participant contributions at end of year | 2016-12-31 | $41,787 |
Participant contributions at beginning of year | 2016-12-31 | $55,308 |
Participant contributions at end of year | 2016-12-31 | $2,100 |
Participant contributions at beginning of year | 2016-12-31 | $69 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,291 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,071 |
Other income not declared elsewhere | 2016-12-31 | $65 |
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 | $126,917 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $863,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $736,140 |
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 | $6,082 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $819,545 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $681,665 |
Interest on participant loans | 2016-12-31 | $2,056 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $53,658 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $13,168 |
Employer contributions (assets) at end of year | 2016-12-31 | $916 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $169 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $17,201 |
Contract administrator fees | 2016-12-31 | $1,642 |
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 | BIRDSONG, ADAMS, KNIGHT, AND CARROL |
Accountancy firm EIN | 2016-12-31 | 471745781 |
2015 : CLICKS 401(K) 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 | $1,071 |
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 | $60,841 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $36,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $28,163 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $72,572 |
Value of total assets at end of year | 2015-12-31 | $737,211 |
Value of total assets at beginning of year | 2015-12-31 | $711,601 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,139 |
Total interest from all sources | 2015-12-31 | $1,154 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $20,176 |
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 | $20,176 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $60,380 |
Participant contributions at end of year | 2015-12-31 | $55,308 |
Participant contributions at beginning of year | 2015-12-31 | $24,689 |
Participant contributions at end of year | 2015-12-31 | $69 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,071 |
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 | $24,539 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $736,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $711,601 |
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 |
Investment advisory and management fees | 2015-12-31 | $5,978 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $681,665 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $686,912 |
Interest on participant loans | 2015-12-31 | $1,154 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-33,061 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $12,192 |
Employer contributions (assets) at end of year | 2015-12-31 | $169 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $28,163 |
Contract administrator fees | 2015-12-31 | $2,161 |
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 | BIRDSONG, ADAMS, KNIGHT AND CARROLL |
Accountancy firm EIN | 2015-12-31 | 471745781 |
2014 : CLICKS 401(K) 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 | $97,180 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $24,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $17,082 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $68,681 |
Value of total assets at end of year | 2014-12-31 | $711,601 |
Value of total assets at beginning of year | 2014-12-31 | $638,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,934 |
Total interest from all sources | 2014-12-31 | $1,631 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $23,545 |
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 | $23,545 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $300,000 |
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 | $65,086 |
Participant contributions at end of year | 2014-12-31 | $24,689 |
Participant contributions at beginning of year | 2014-12-31 | $41,369 |
Participant contributions at beginning of year | 2014-12-31 | $2,599 |
Administrative expenses (other) incurred | 2014-12-31 | $1,538 |
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 | $73,164 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $711,601 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $638,437 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $5,396 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $686,912 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $594,294 |
Interest on participant loans | 2014-12-31 | $1,631 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,323 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $3,595 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $175 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $17,082 |
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 | BIRDSONG, ADAMS, KNIGHT, AND CARROL |
Accountancy firm EIN | 2014-12-31 | 471745781 |
2013 : CLICKS 401(K) 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 | $147,642 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $44,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $34,322 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $65,699 |
Value of total assets at end of year | 2013-12-31 | $638,437 |
Value of total assets at beginning of year | 2013-12-31 | $535,284 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,167 |
Total interest from all sources | 2013-12-31 | $2,257 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $17,359 |
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 | $17,359 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | $61,874 |
Participant contributions at end of year | 2013-12-31 | $41,369 |
Participant contributions at beginning of year | 2013-12-31 | $37,558 |
Participant contributions at end of year | 2013-12-31 | $2,599 |
Administrative expenses (other) incurred | 2013-12-31 | $10,167 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $497,726 |
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 | $103,153 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $638,437 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $535,284 |
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 | $594,294 |
Interest on participant loans | 2013-12-31 | $2,257 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $62,327 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $3,825 |
Employer contributions (assets) at end of year | 2013-12-31 | $175 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $34,322 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
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 | BIRDSONG ADAMS KNIGHT CARROLL, LLP |
Accountancy firm EIN | 2013-12-31 | 471745781 |
2012 : CLICKS 401(K) 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 | $118,286 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $127,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $126,724 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $48,752 |
Value of total assets at end of year | 2012-12-31 | $535,284 |
Value of total assets at beginning of year | 2012-12-31 | $544,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,190 |
Total interest from all sources | 2012-12-31 | $1,350 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $45,932 |
Participant contributions at end of year | 2012-12-31 | $37,558 |
Participant contributions at beginning of year | 2012-12-31 | $27,572 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $1,190 |
Total non interest bearing cash at end of year | 2012-12-31 | $497,726 |
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 | $-9,628 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $535,284 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $544,912 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $517,340 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
Interest on participant loans | 2012-12-31 | $1,350 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $68,184 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $2,820 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $126,724 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
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 | HOWARD & CO, LLP |
Accountancy firm EIN | 2012-12-31 | 751778251 |
2011 : CLICKS 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 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 | $7,452 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $231,790 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $231,094 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $50,980 |
Value of total assets at end of year | 2011-12-31 | $544,912 |
Value of total assets at beginning of year | 2011-12-31 | $769,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $696 |
Total interest from all sources | 2011-12-31 | $1,737 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $47,655 |
Participant contributions at end of year | 2011-12-31 | $27,572 |
Participant contributions at beginning of year | 2011-12-31 | $45,269 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $696 |
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 | $-224,338 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $544,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $769,250 |
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 | $517,340 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $723,981 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $1,737 |
Interest earned on other investments | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-45,265 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $3,325 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $231,094 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
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 | HOWARD & CO., LLP |
Accountancy firm EIN | 2011-12-31 | 751778251 |
2010 : CLICKS 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 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 | $154,825 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $33,870 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $33,139 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $58,227 |
Value of total assets at end of year | 2010-12-31 | $769,250 |
Value of total assets at beginning of year | 2010-12-31 | $648,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $731 |
Total interest from all sources | 2010-12-31 | $2,400 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $739 |
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 | $739 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $54,172 |
Participant contributions at end of year | 2010-12-31 | $45,269 |
Participant contributions at beginning of year | 2010-12-31 | $47,736 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $731 |
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 | $120,955 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $769,250 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $648,295 |
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 | $723,981 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $600,559 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $2,400 |
Interest earned on other investments | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $93,459 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $4,055 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $33,139 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
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 | HOWARD & CO. LLP |
Accountancy firm EIN | 2010-12-31 | 202257536 |
2009 : CLICKS 401(K) PLAN 2009 401k financial data |
---|
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |