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Plan Name | FIRST CASH 401(K) PROFIT SHARING PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | FIRSTCASH, INC. |
Employer identification number (EIN): | 752237318 |
NAIC Classification: | 453310 |
NAIC Description: | Used Merchandise Stores |
Additional information about FIRSTCASH, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1991-04-30 |
Company Identification Number: | 0008748406 |
Legal Registered Office Address: |
1600 W 7TH ST FORT WORTH United States of America (USA) 76102 |
More information about FIRSTCASH, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2020-01-01 | RICK WESSEL | 2021-06-18 | ||
001 | 2019-01-01 | RICK WESSEL | 2020-06-23 | ||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | ||||
001 | 2016-01-01 | ||||
001 | 2015-01-01 | ||||
001 | 2015-01-01 | ||||
001 | 2014-01-01 | ||||
001 | 2013-01-01 | CHRISTOPHER MOORE | |||
001 | 2012-01-01 | CHRISTOPHER MOORE | |||
001 | 2011-01-01 | CHRISTOPHER MOORE | |||
001 | 2010-01-01 | CHRISTOPHER MOORE | |||
001 | 2009-01-01 | CHRISTOPHER MOORE |
Measure | Date | Value |
---|---|---|
2020: FIRST CASH 401(K) PROFIT SHARING PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 8,907 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 5,342 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 175 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 2,898 |
Total of all active and inactive participants | 2020-01-01 | 8,415 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 3 |
Total participants | 2020-01-01 | 8,418 |
Number of participants with account balances | 2020-01-01 | 8,321 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 1,051 |
2019: FIRST CASH 401(K) PROFIT SHARING PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 9,385 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 5,266 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 3,445 |
Total of all active and inactive participants | 2019-01-01 | 8,711 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 3 |
Total participants | 2019-01-01 | 8,714 |
Number of participants with account balances | 2019-01-01 | 8,625 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 1,162 |
2018: FIRST CASH 401(K) PROFIT SHARING PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 10,154 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 5,350 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 3,851 |
Total of all active and inactive participants | 2018-01-01 | 9,201 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 2 |
Total participants | 2018-01-01 | 9,203 |
Number of participants with account balances | 2018-01-01 | 9,097 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 1,328 |
2017: FIRST CASH 401(K) PROFIT SHARING PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 10,893 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 5,711 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 9 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 4,252 |
Total of all active and inactive participants | 2017-01-01 | 9,972 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 9,972 |
Number of participants with account balances | 2017-01-01 | 9,854 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 2,036 |
2016: FIRST CASH 401(K) PROFIT SHARING PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 1,844 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 7,203 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 31 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 3,557 |
Total of all active and inactive participants | 2016-01-01 | 10,791 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 10,791 |
Number of participants with account balances | 2016-01-01 | 10,546 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 2,294 |
2015: FIRST CASH 401(K) PROFIT SHARING PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 1,658 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,494 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 224 |
Total of all active and inactive participants | 2015-01-01 | 1,720 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 1,720 |
Number of participants with account balances | 2015-01-01 | 1,623 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 291 |
2014: FIRST CASH 401(K) PROFIT SHARING PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 1,554 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,425 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 117 |
Total of all active and inactive participants | 2014-01-01 | 1,544 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1 |
Total participants | 2014-01-01 | 1,545 |
Number of participants with account balances | 2014-01-01 | 1,434 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 316 |
2013: FIRST CASH 401(K) PROFIT SHARING PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 1,337 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,353 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 82 |
Total of all active and inactive participants | 2013-01-01 | 1,437 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 1,437 |
Number of participants with account balances | 2013-01-01 | 1,323 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 254 |
2012: FIRST CASH 401(K) PROFIT SHARING PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 1,207 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,159 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 80 |
Total of all active and inactive participants | 2012-01-01 | 1,239 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 3 |
Total participants | 2012-01-01 | 1,242 |
Number of participants with account balances | 2012-01-01 | 1,177 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 200 |
2011: FIRST CASH 401(K) PROFIT SHARING PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 1,091 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 938 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 92 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 75 |
Total of all active and inactive participants | 2011-01-01 | 1,105 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 2 |
Total participants | 2011-01-01 | 1,107 |
Number of participants with account balances | 2011-01-01 | 1,079 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 160 |
2010: FIRST CASH 401(K) PROFIT SHARING PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 1,189 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 883 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 129 |
Total of all active and inactive participants | 2010-01-01 | 1,012 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 3 |
Total participants | 2010-01-01 | 1,015 |
Number of participants with account balances | 2010-01-01 | 967 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 190 |
2009: FIRST CASH 401(K) PROFIT SHARING PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 1,517 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 960 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 156 |
Total of all active and inactive participants | 2009-01-01 | 1,116 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 2 |
Total participants | 2009-01-01 | 1,118 |
Number of participants with account balances | 2009-01-01 | 1,060 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 198 |
Measure | Date | Value |
---|---|---|
2020 : FIRST CASH 401(K) PROFIT SHARING PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-1,788,075 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-1,788,075 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $19,509 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,574 |
Total income from all sources (including contributions) | 2020-12-31 | $24,895,436 |
Total loss/gain on sale of assets | 2020-12-31 | $-96,949 |
Total of all expenses incurred | 2020-12-31 | $14,298,688 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $13,578,201 |
Value of total corrective distributions | 2020-12-31 | $79,533 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $13,774,428 |
Value of total assets at end of year | 2020-12-31 | $143,047,151 |
Value of total assets at beginning of year | 2020-12-31 | $132,443,468 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $640,954 |
Total interest from all sources | 2020-12-31 | $371,944 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $863,795 |
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 | $659,339 |
Administrative expenses professional fees incurred | 2020-12-31 | $36,929 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
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 | $10,461,582 |
Participant contributions at end of year | 2020-12-31 | $6,766,590 |
Participant contributions at beginning of year | 2020-12-31 | $6,880,946 |
Participant contributions at end of year | 2020-12-31 | $50 |
Participant contributions at beginning of year | 2020-12-31 | $298,462 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $44,757 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $5,836 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,843 |
Other income not declared elsewhere | 2020-12-31 | $309,008 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $2,319 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,770 |
Total non interest bearing cash at end of year | 2020-12-31 | $665,245 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $728,956 |
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 | $10,596,748 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $143,027,642 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $132,430,894 |
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 |
Investment advisory and management fees | 2020-12-31 | $221,309 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $37,462,186 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $31,170,000 |
Interest on participant loans | 2020-12-31 | $366,579 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $80,965,316 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $73,982,366 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,876,452 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,839,665 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,839,665 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5,365 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,635,254 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,826,031 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $13,311,312 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $16,423,122 |
Contributions received in cash from employer | 2020-12-31 | $3,268,089 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $119,951 |
Income. Dividends from common stock | 2020-12-31 | $204,456 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $13,578,201 |
Contract administrator fees | 2020-12-31 | $382,716 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $11,354 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $6,961 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $540,089 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $637,038 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2020-12-31 | 752393478 |
2019 : FIRST CASH 401(K) PROFIT SHARING PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,433,167 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,433,167 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,574 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,113 |
Total income from all sources (including contributions) | 2019-12-31 | $33,328,681 |
Total loss/gain on sale of assets | 2019-12-31 | $488,049 |
Total of all expenses incurred | 2019-12-31 | $13,916,898 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,109,242 |
Value of total corrective distributions | 2019-12-31 | $33,976 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $13,338,613 |
Value of total assets at end of year | 2019-12-31 | $132,443,468 |
Value of total assets at beginning of year | 2019-12-31 | $113,026,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $773,680 |
Total interest from all sources | 2019-12-31 | $359,218 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,094,360 |
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 | $882,359 |
Administrative expenses professional fees incurred | 2019-12-31 | $41,509 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
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 | $10,137,110 |
Participant contributions at end of year | 2019-12-31 | $6,880,946 |
Participant contributions at beginning of year | 2019-12-31 | $7,071,427 |
Participant contributions at end of year | 2019-12-31 | $298,462 |
Participant contributions at beginning of year | 2019-12-31 | $299,557 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $147,597 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,843 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,730 |
Other income not declared elsewhere | 2019-12-31 | $285,395 |
Administrative expenses (other) incurred | 2019-12-31 | $135 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,770 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $2,383 |
Total non interest bearing cash at end of year | 2019-12-31 | $728,956 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $788,945 |
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 | $19,411,783 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $132,430,894 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $113,019,111 |
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 |
Investment advisory and management fees | 2019-12-31 | $226,227 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $31,170,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $24,830,581 |
Interest on participant loans | 2019-12-31 | $348,197 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $73,982,366 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $61,836,698 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,839,665 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,548,941 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,548,941 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $11,021 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,629,358 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $10,700,521 |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $16,423,122 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $15,531,157 |
Contributions received in cash from employer | 2019-12-31 | $3,053,906 |
Employer contributions (assets) at end of year | 2019-12-31 | $119,951 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $118,918 |
Income. Dividends from common stock | 2019-12-31 | $212,001 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $13,109,242 |
Contract administrator fees | 2019-12-31 | $505,809 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $6,961 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,000 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $2,412,962 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,924,913 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2019-12-31 | 752393478 |
2018 : FIRST CASH 401(K) PROFIT SHARING PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $841,014 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $841,014 |
Total transfer of assets to this plan | 2018-12-31 | $22,758 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,113 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,203 |
Total income from all sources (including contributions) | 2018-12-31 | $9,714,202 |
Total loss/gain on sale of assets | 2018-12-31 | $412,463 |
Total of all expenses incurred | 2018-12-31 | $18,036,728 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $17,219,046 |
Value of total corrective distributions | 2018-12-31 | $4,769 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $13,430,780 |
Value of total assets at end of year | 2018-12-31 | $113,026,224 |
Value of total assets at beginning of year | 2018-12-31 | $121,328,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $812,913 |
Total interest from all sources | 2018-12-31 | $316,106 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,279,295 |
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 | $1,079,564 |
Administrative expenses professional fees incurred | 2018-12-31 | $44,551 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $10,179,962 |
Participant contributions at end of year | 2018-12-31 | $7,071,427 |
Participant contributions at beginning of year | 2018-12-31 | $6,849,561 |
Participant contributions at end of year | 2018-12-31 | $299,557 |
Participant contributions at beginning of year | 2018-12-31 | $341,070 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $240,968 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,730 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1 |
Other income not declared elsewhere | 2018-12-31 | $289,111 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $2,383 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $4,041 |
Total non interest bearing cash at end of year | 2018-12-31 | $788,945 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $862,521 |
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 | $-8,322,526 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $113,019,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $121,318,879 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $240,642 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $24,830,581 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $23,305,902 |
Interest on participant loans | 2018-12-31 | $310,458 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $61,836,698 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $72,327,594 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,548,941 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,127,669 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,127,669 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5,648 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,747,793 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-4,106,774 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $15,531,157 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $15,377,723 |
Contributions received in cash from employer | 2018-12-31 | $3,009,850 |
Employer contributions (assets) at end of year | 2018-12-31 | $118,918 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $136,042 |
Income. Dividends from common stock | 2018-12-31 | $199,731 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $17,219,046 |
Contract administrator fees | 2018-12-31 | $527,720 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $2,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $5,161 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $2,391,264 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,978,801 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2018-12-31 | 752393478 |
2017 : FIRST CASH 401(K) PROFIT SHARING PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,570,478 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,570,478 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,203 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,070 |
Total income from all sources (including contributions) | 2017-12-31 | $32,745,999 |
Total loss/gain on sale of assets | 2017-12-31 | $284,453 |
Total of all expenses incurred | 2017-12-31 | $15,433,344 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $14,641,650 |
Value of total corrective distributions | 2017-12-31 | $53,733 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $15,873,432 |
Value of total assets at end of year | 2017-12-31 | $121,328,082 |
Value of total assets at beginning of year | 2017-12-31 | $104,012,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $737,961 |
Total interest from all sources | 2017-12-31 | $269,231 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $971,397 |
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 | $788,228 |
Administrative expenses professional fees incurred | 2017-12-31 | $32,308 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $11,245,178 |
Participant contributions at end of year | 2017-12-31 | $6,849,561 |
Participant contributions at beginning of year | 2017-12-31 | $6,322,911 |
Participant contributions at end of year | 2017-12-31 | $341,070 |
Participant contributions at beginning of year | 2017-12-31 | $254,726 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $308,159 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $882 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $115 |
Other income not declared elsewhere | 2017-12-31 | $252,821 |
Administrative expenses (other) incurred | 2017-12-31 | $594 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $4,041 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $774 |
Total non interest bearing cash at end of year | 2017-12-31 | $862,521 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $60,691,365 |
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 | $17,312,655 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $121,318,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $104,006,224 |
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 | $220,788 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $23,305,902 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,173,741 |
Interest on participant loans | 2017-12-31 | $268,091 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $72,327,594 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $17,682,416 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,127,669 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $820,766 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $820,766 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,140 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,747,722 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $7,776,465 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $15,377,723 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $10,956,452 |
Contributions received in cash from employer | 2017-12-31 | $4,320,095 |
Employer contributions (assets) at end of year | 2017-12-31 | $136,042 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $109,035 |
Income. Dividends from common stock | 2017-12-31 | $183,169 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $14,641,650 |
Contract administrator fees | 2017-12-31 | $484,271 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $5,161 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $5,181 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $2,590,783 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,306,330 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | WHITLEY PENN, LLP |
Accountancy firm EIN | 2017-12-31 | 752393478 |
2016 : FIRST CASH 401(K) PROFIT SHARING PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,154,381 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,154,381 |
Total transfer of assets to this plan | 2016-12-31 | $74,306,512 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,070 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $23,557 |
Total income from all sources (including contributions) | 2016-12-31 | $6,864,824 |
Total loss/gain on sale of assets | 2016-12-31 | $103,551 |
Total of all expenses incurred | 2016-12-31 | $3,276,452 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,054,597 |
Value of total corrective distributions | 2016-12-31 | $15,128 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,500,614 |
Value of total assets at end of year | 2016-12-31 | $104,012,294 |
Value of total assets at beginning of year | 2016-12-31 | $26,134,897 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $206,727 |
Total interest from all sources | 2016-12-31 | $67,814 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $297,732 |
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 | $222,671 |
Administrative expenses professional fees incurred | 2016-12-31 | $13,785 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $2,684,801 |
Participant contributions at end of year | 2016-12-31 | $6,322,911 |
Participant contributions at beginning of year | 2016-12-31 | $1,605,201 |
Participant contributions at end of year | 2016-12-31 | $254,726 |
Participant contributions at beginning of year | 2016-12-31 | $19 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $22,140 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $882 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $115 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,299 |
Other income not declared elsewhere | 2016-12-31 | $55,768 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $774 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $5,801 |
Total non interest bearing cash at end of year | 2016-12-31 | $60,691,365 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $106,320 |
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 | $3,588,372 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $104,006,224 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $26,111,340 |
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 | $101,448 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,173,741 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,584,280 |
Interest on participant loans | 2016-12-31 | $67,735 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $17,682,416 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $12,173,547 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $820,766 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $830,397 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $830,397 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $79 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $483,488 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,201,476 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $10,956,452 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $4,835,133 |
Contributions received in cash from employer | 2016-12-31 | $793,673 |
Employer contributions (assets) at end of year | 2016-12-31 | $109,035 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $75,061 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,054,597 |
Contract administrator fees | 2016-12-31 | $91,494 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $5,181 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $15,457 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $433,116 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $329,565 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | STOVALL GRANDEY & ALLEN, LLP |
Accountancy firm EIN | 2016-12-31 | 752678894 |
2015 : FIRST CASH 401(K) PROFIT SHARING PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,253,467 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,253,467 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $23,557 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,269 |
Total income from all sources (including contributions) | 2015-12-31 | $771,007 |
Total loss/gain on sale of assets | 2015-12-31 | $-99,021 |
Total of all expenses incurred | 2015-12-31 | $1,886,613 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,665,931 |
Value of total corrective distributions | 2015-12-31 | $18,911 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,221,734 |
Value of total assets at end of year | 2015-12-31 | $26,134,897 |
Value of total assets at beginning of year | 2015-12-31 | $27,233,215 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $201,771 |
Total interest from all sources | 2015-12-31 | $66,182 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $266,927 |
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 | $266,927 |
Administrative expenses professional fees incurred | 2015-12-31 | $13,199 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,480,916 |
Participant contributions at end of year | 2015-12-31 | $1,605,201 |
Participant contributions at beginning of year | 2015-12-31 | $1,594,720 |
Participant contributions at end of year | 2015-12-31 | $19 |
Participant contributions at beginning of year | 2015-12-31 | $2,053 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $32,311 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,299 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $283 |
Other income not declared elsewhere | 2015-12-31 | $55,799 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $5,801 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $536 |
Total non interest bearing cash at end of year | 2015-12-31 | $106,320 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $89,368 |
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 | $-1,115,606 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $26,111,340 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $27,226,946 |
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 | $103,807 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,584,280 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,169,072 |
Interest on participant loans | 2015-12-31 | $66,106 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $12,173,547 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $11,527,858 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $830,397 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $724,890 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $724,890 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $76 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-296,669 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-190,478 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $4,835,133 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $7,124,201 |
Contributions received in cash from employer | 2015-12-31 | $708,507 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,053 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,665,931 |
Contract administrator fees | 2015-12-31 | $84,765 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $15,457 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $5,450 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $227,193 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $326,214 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | STOVALL GRANDEY & ALLEN, LLP |
Accountancy firm EIN | 2015-12-31 | 752678894 |
2014 : FIRST CASH 401(K) PROFIT SHARING PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-735,007 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-735,007 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,269 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $654 |
Total income from all sources (including contributions) | 2014-12-31 | $3,536,637 |
Total loss/gain on sale of assets | 2014-12-31 | $-182,660 |
Total of all expenses incurred | 2014-12-31 | $3,713,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,452,752 |
Value of total corrective distributions | 2014-12-31 | $65,436 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,314,040 |
Value of total assets at end of year | 2014-12-31 | $27,233,215 |
Value of total assets at beginning of year | 2014-12-31 | $27,404,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $195,515 |
Total interest from all sources | 2014-12-31 | $61,588 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $168,077 |
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 | $168,077 |
Administrative expenses professional fees incurred | 2014-12-31 | $14,154 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 | $2,424,773 |
Participant contributions at end of year | 2014-12-31 | $1,594,720 |
Participant contributions at beginning of year | 2014-12-31 | $1,478,010 |
Participant contributions at end of year | 2014-12-31 | $2,053 |
Participant contributions at beginning of year | 2014-12-31 | $20 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $186,953 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $283 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $278 |
Other income not declared elsewhere | 2014-12-31 | $43,847 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $536 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $376 |
Total non interest bearing cash at end of year | 2014-12-31 | $89,368 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $74,087 |
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 | $-177,066 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $27,226,946 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $27,404,012 |
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 | $96,710 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,169,072 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,621,992 |
Interest on participant loans | 2014-12-31 | $61,498 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $11,527,858 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $10,574,275 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $724,890 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $699,343 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $699,343 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $90 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $253,442 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $613,310 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $7,124,201 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $8,956,596 |
Contributions received in cash from employer | 2014-12-31 | $702,314 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,053 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $343 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,452,752 |
Contract administrator fees | 2014-12-31 | $84,651 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $5,450 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $916,328 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,098,988 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | STOVALL GRANDY & ALLEN, LLP |
Accountancy firm EIN | 2014-12-31 | 752678894 |
2013 : FIRST CASH 401(K) PROFIT SHARING PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,707,296 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,707,296 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $654 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,750 |
Total income from all sources (including contributions) | 2013-12-31 | $7,846,921 |
Total loss/gain on sale of assets | 2013-12-31 | $75,005 |
Total of all expenses incurred | 2013-12-31 | $2,257,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,053,605 |
Value of total corrective distributions | 2013-12-31 | $39,248 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,202,340 |
Value of total assets at end of year | 2013-12-31 | $27,404,666 |
Value of total assets at beginning of year | 2013-12-31 | $21,818,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $164,972 |
Total interest from all sources | 2013-12-31 | $52,677 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $107,855 |
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 | $107,855 |
Administrative expenses professional fees incurred | 2013-12-31 | $12,429 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,224,867 |
Participant contributions at end of year | 2013-12-31 | $1,478,010 |
Participant contributions at beginning of year | 2013-12-31 | $1,104,627 |
Participant contributions at end of year | 2013-12-31 | $20 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $331,091 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $278 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $445 |
Other income not declared elsewhere | 2013-12-31 | $36,827 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $376 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $255 |
Total non interest bearing cash at end of year | 2013-12-31 | $74,087 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $65,637 |
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 | $5,589,096 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $27,404,012 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $21,814,916 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $82,484 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,621,992 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,875,957 |
Interest on participant loans | 2013-12-31 | $52,586 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $10,574,275 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $8,390,866 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $699,343 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $932,476 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $932,476 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $91 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,062,531 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,602,390 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $8,956,596 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $7,449,103 |
Contributions received in cash from employer | 2013-12-31 | $646,382 |
Employer contributions (assets) at end of year | 2013-12-31 | $343 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,053,605 |
Contract administrator fees | 2013-12-31 | $70,059 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $3,050 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $349,813 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $274,808 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | STOVALL GRANDY & ALLEN, LLP |
Accountancy firm EIN | 2013-12-31 | 752678894 |
2012 : FIRST CASH 401(K) PROFIT SHARING PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,127,144 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,127,144 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,750 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $17,208 |
Total income from all sources (including contributions) | 2012-12-31 | $6,471,246 |
Total loss/gain on sale of assets | 2012-12-31 | $133,597 |
Total of all expenses incurred | 2012-12-31 | $1,671,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,528,782 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,725,635 |
Value of total assets at end of year | 2012-12-31 | $21,818,666 |
Value of total assets at beginning of year | 2012-12-31 | $17,032,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $142,618 |
Total interest from all sources | 2012-12-31 | $45,421 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $80,740 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $80,740 |
Administrative expenses professional fees incurred | 2012-12-31 | $11,101 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,890,664 |
Participant contributions at end of year | 2012-12-31 | $1,104,627 |
Participant contributions at beginning of year | 2012-12-31 | $991,997 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $281,254 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $445 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $17,208 |
Other income not declared elsewhere | 2012-12-31 | $29,714 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $255 |
Total non interest bearing cash at end of year | 2012-12-31 | $65,637 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $160,517 |
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 | $4,799,846 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $21,814,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $17,015,070 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $66,280 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,875,957 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,174,345 |
Interest on participant loans | 2012-12-31 | $45,245 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $8,390,866 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,240,806 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $932,476 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $834,654 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $834,654 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $176 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $452,669 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $876,326 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $7,449,103 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $5,614,891 |
Contributions received in cash from employer | 2012-12-31 | $553,717 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $15,068 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,528,782 |
Contract administrator fees | 2012-12-31 | $65,237 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $3,050 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $737,873 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $604,276 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | STOVALL GRANDY & ALLEN, LLP |
Accountancy firm EIN | 2012-12-31 | 752678894 |
2011 : FIRST CASH 401(K) PROFIT SHARING PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $598,192 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $598,192 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $17,208 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $66 |
Total income from all sources (including contributions) | 2011-12-31 | $2,774,583 |
Total loss/gain on sale of assets | 2011-12-31 | $169,281 |
Total of all expenses incurred | 2011-12-31 | $2,103,021 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,985,951 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,190,591 |
Value of total assets at end of year | 2011-12-31 | $17,032,278 |
Value of total assets at beginning of year | 2011-12-31 | $16,343,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $117,070 |
Total interest from all sources | 2011-12-31 | $36,812 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $67,411 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $67,411 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,648,020 |
Participant contributions at end of year | 2011-12-31 | $991,997 |
Participant contributions at beginning of year | 2011-12-31 | $894,905 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $50,632 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $51,506 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $17,208 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $66 |
Other income not declared elsewhere | 2011-12-31 | $25,143 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
Total non interest bearing cash at end of year | 2011-12-31 | $160,517 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $55,373 |
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 | $671,562 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $17,015,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,343,508 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $71,212 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,174,345 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,253,990 |
Interest on participant loans | 2011-12-31 | $36,501 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,240,806 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $5,792,639 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $834,654 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $715,859 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $715,859 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $311 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-184,319 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-128,528 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $5,614,891 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $5,559,172 |
Contributions received in cash from employer | 2011-12-31 | $491,065 |
Employer contributions (assets) at end of year | 2011-12-31 | $15,068 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $21,004 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,985,951 |
Contract administrator fees | 2011-12-31 | $45,858 |
Liabilities. Value of benefit claims payable 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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $5,784,172 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $5,614,891 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | STOVALL, GRANDEY & ALLEN, L.L.P. |
Accountancy firm EIN | 2011-12-31 | 752678894 |
2010 : FIRST CASH 401(K) PROFIT SHARING PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,567,860 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,567,860 |
Total transfer of assets to this plan | 2010-12-31 | $283,785 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $66 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,133 |
Total income from all sources (including contributions) | 2010-12-31 | $4,692,072 |
Total loss/gain on sale of assets | 2010-12-31 | $14,312 |
Total of all expenses incurred | 2010-12-31 | $1,313,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,165,656 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $13,889 |
Value of total corrective distributions | 2010-12-31 | $26,052 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,904,270 |
Value of total assets at end of year | 2010-12-31 | $16,343,574 |
Value of total assets at beginning of year | 2010-12-31 | $12,688,694 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $108,313 |
Total interest from all sources | 2010-12-31 | $35,176 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $56,873 |
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 | $56,873 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,501,362 |
Participant contributions at end of year | 2010-12-31 | $894,905 |
Participant contributions at beginning of year | 2010-12-31 | $703,054 |
Participant contributions at end of year | 2010-12-31 | $50,632 |
Participant contributions at beginning of year | 2010-12-31 | $38,885 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $66 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $24 |
Other income not declared elsewhere | 2010-12-31 | $20,828 |
Administrative expenses (other) incurred | 2010-12-31 | $12,691 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $127 |
Total non interest bearing cash at end of year | 2010-12-31 | $55,373 |
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 | $3,378,162 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,343,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,681,561 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $59,768 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,253,990 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,459,951 |
Interest on participant loans | 2010-12-31 | $34,705 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $5,792,639 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,534,180 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $715,859 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $800,382 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $800,382 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $471 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $364,762 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $727,991 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $5,559,172 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $4,137,858 |
Contributions received in cash from employer | 2010-12-31 | $402,908 |
Employer contributions (assets) at end of year | 2010-12-31 | $21,004 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $14,384 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,165,656 |
Contract administrator fees | 2010-12-31 | $35,854 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $6,982 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $5,573,484 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $5,559,172 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | STOVALL, GRANDEY & ALLEN, L.L.P. |
Accountancy firm EIN | 2010-12-31 | 752678894 |
2009 : FIRST CASH 401(K) PROFIT SHARING PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2020: FIRST CASH 401(K) PROFIT SHARING PLAN 2020 form 5500 responses | ||
---|---|---|
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: FIRST CASH 401(K) PROFIT SHARING PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: FIRST CASH 401(K) PROFIT SHARING PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: FIRST CASH 401(K) PROFIT SHARING PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: FIRST CASH 401(K) PROFIT SHARING PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: FIRST CASH 401(K) PROFIT SHARING PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | Yes |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: FIRST CASH 401(K) PROFIT SHARING PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: FIRST CASH 401(K) PROFIT SHARING PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: FIRST CASH 401(K) PROFIT SHARING PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: FIRST CASH 401(K) PROFIT SHARING PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: FIRST CASH 401(K) PROFIT SHARING PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: FIRST CASH 401(K) PROFIT SHARING PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |