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FRY'S ELECTRONICS, INC. 401(K) PLAN 401k Plan overview

Plan NameFRY'S ELECTRONICS, INC. 401(K) PLAN
Plan identification number 001

FRY'S ELECTRONICS, INC. 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

FRYS ELECTRONICS, INC. has sponsored the creation of one or more 401k plans.

Company Name:FRYS ELECTRONICS, INC.
Employer identification number (EIN):770062030
NAIC Classification:334410

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FRY'S ELECTRONICS, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-01-01
0012020-01-01
0012020-01-01
0012020-01-01
0012019-01-01DAVID A. FRY2020-10-12 DAVID A. FRY2020-10-12
0012019-01-01DAVID A. FRY2020-12-16 DAVID A. FRY2020-12-16
0012018-01-01DAVID A. FRY2019-10-12 DAVID A. FRY2019-10-12
0012017-01-01
0012016-01-01
0012015-01-01DAVID A. FRY
0012014-01-01DAVID A. FRY
0012013-01-01DAVID A. FRY
0012012-01-01DAVID A. FRY
0012011-01-01DAVID A. FRY
0012010-01-01DAVID A. FRY
0012009-01-01DAVID A. FRY DAVID A. FRY2010-10-14
0012009-01-01DAVID A. FRY DAVID A. FRY2010-10-12

Plan Statistics for FRY'S ELECTRONICS, INC. 401(K) PLAN

401k plan membership statisitcs for FRY'S ELECTRONICS, INC. 401(K) PLAN

Measure Date Value
2021: FRY'S ELECTRONICS, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-012,353
Total number of active participants reported on line 7a of the Form 55002021-01-010
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-010
Total of all active and inactive participants2021-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-010
Number of participants with account balances2021-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: FRY'S ELECTRONICS, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-013,854
Total number of active participants reported on line 7a of the Form 55002020-01-01771
Number of retired or separated participants receiving benefits2020-01-0177
Number of other retired or separated participants entitled to future benefits2020-01-011,498
Total of all active and inactive participants2020-01-012,346
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-012,346
Number of participants with account balances2020-01-012,239
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: FRY'S ELECTRONICS, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-014,223
Total number of active participants reported on line 7a of the Form 55002019-01-011,709
Number of retired or separated participants receiving benefits2019-01-0123
Number of other retired or separated participants entitled to future benefits2019-01-011,974
Total of all active and inactive participants2019-01-013,706
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-013,706
Number of participants with account balances2019-01-013,413
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: FRY'S ELECTRONICS, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-015,329
Total number of active participants reported on line 7a of the Form 55002018-01-012,419
Number of retired or separated participants receiving benefits2018-01-0114
Number of other retired or separated participants entitled to future benefits2018-01-011,790
Total of all active and inactive participants2018-01-014,223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-014,223
Number of participants with account balances2018-01-013,810
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: FRY'S ELECTRONICS, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-014,772
Total number of active participants reported on line 7a of the Form 55002017-01-012,031
Number of retired or separated participants receiving benefits2017-01-0113
Number of other retired or separated participants entitled to future benefits2017-01-012,277
Total of all active and inactive participants2017-01-014,321
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-014,321
Number of participants with account balances2017-01-014,321
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: FRY'S ELECTRONICS, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-015,377
Total number of active participants reported on line 7a of the Form 55002016-01-012,997
Number of retired or separated participants receiving benefits2016-01-0114
Number of other retired or separated participants entitled to future benefits2016-01-011,761
Total of all active and inactive participants2016-01-014,772
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-014,772
Number of participants with account balances2016-01-014,291
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: FRY'S ELECTRONICS, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-015,840
Total number of active participants reported on line 7a of the Form 55002015-01-013,278
Number of retired or separated participants receiving benefits2015-01-0115
Number of other retired or separated participants entitled to future benefits2015-01-011,653
Total of all active and inactive participants2015-01-014,946
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-014,946
Number of participants with account balances2015-01-014,440
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: FRY'S ELECTRONICS, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-019,046
Total number of active participants reported on line 7a of the Form 55002014-01-013,713
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-011,626
Total of all active and inactive participants2014-01-015,339
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-015,339
Number of participants with account balances2014-01-014,721
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: FRY'S ELECTRONICS, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-019,616
Total number of active participants reported on line 7a of the Form 55002013-01-014,246
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-014,800
Total of all active and inactive participants2013-01-019,046
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-019,046
Number of participants with account balances2013-01-018,276
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: FRY'S ELECTRONICS, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-016,501
Total number of active participants reported on line 7a of the Form 55002012-01-014,791
Number of retired or separated participants receiving benefits2012-01-0115
Number of other retired or separated participants entitled to future benefits2012-01-013,935
Total of all active and inactive participants2012-01-018,741
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-018,741
Number of participants with account balances2012-01-017,909
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0123
2011: FRY'S ELECTRONICS, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-017,375
Total number of active participants reported on line 7a of the Form 55002011-01-015,188
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-011,313
Total of all active and inactive participants2011-01-016,501
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-016,501
Number of participants with account balances2011-01-015,642
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: FRY'S ELECTRONICS, INC. 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-018,061
Total number of active participants reported on line 7a of the Form 55002010-01-015,923
Number of retired or separated participants receiving benefits2010-01-016
Number of other retired or separated participants entitled to future benefits2010-01-011,446
Total of all active and inactive participants2010-01-017,375
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-017,375
Number of participants with account balances2010-01-016,363
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: FRY'S ELECTRONICS, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-018,016
Total number of active participants reported on line 7a of the Form 55002009-01-016,283
Number of retired or separated participants receiving benefits2009-01-0110
Number of other retired or separated participants entitled to future benefits2009-01-011,768
Total of all active and inactive participants2009-01-018,061
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-018,061
Number of participants with account balances2009-01-013,962
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on FRY'S ELECTRONICS, INC. 401(K) PLAN

Measure Date Value
2021 : FRY'S ELECTRONICS, INC. 401(K) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$0
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$7,254,198
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$73,787,336
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$73,621,520
Expenses. Certain deemed distributions of participant loans2021-12-31$-262
Value of total corrective distributions2021-12-31$14,970
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$435,824
Value of total assets at end of year2021-12-31$0
Value of total assets at beginning of year2021-12-31$66,533,138
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$151,108
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$86,217
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$486,078
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2021-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$486,078
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$435,824
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$1,150,925
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$54,333
Administrative expenses (other) incurred2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$-66,533,138
Value of net assets at end of year (total assets less liabilities)2021-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$66,533,138
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$52,815,915
Interest on participant loans2021-12-31$5,832
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$80,385
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$0
Value of interest in common/collective trusts at beginning of year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$12,566,298
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$1,547
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$6,191,746
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$0
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$0
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$73,619,973
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$151,108
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31Yes
Aggregate proceeds on sale of assets2021-12-31$0
Aggregate carrying amount (costs) on sale of assets2021-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31COMYNS,SMITH, MCCLEARY & DEAVER,LLP
Accountancy firm EIN2021-12-31680307221
2020 : FRY'S ELECTRONICS, INC. 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets from this plan2020-12-31$398,145
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$10,496,888
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$8,858,789
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$8,635,056
Expenses. Certain deemed distributions of participant loans2020-12-31$103,205
Value of total corrective distributions2020-12-31$8,760
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,032,521
Value of total assets at end of year2020-12-31$66,533,138
Value of total assets at beginning of year2020-12-31$65,293,184
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$111,768
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$220,716
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$4,512,992
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2020-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$4,512,992
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$9,331
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,032,521
Participant contributions at end of year2020-12-31$1,150,925
Participant contributions at beginning of year2020-12-31$1,447,993
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$72,597
Administrative expenses (other) incurred2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$1,638,099
Value of net assets at end of year (total assets less liabilities)2020-12-31$66,533,138
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$65,293,184
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$58,676
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$52,815,915
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$51,003,308
Interest on participant loans2020-12-31$53,152
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$167,564
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$0
Value of interest in common/collective trusts at beginning of year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$12,566,298
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$12,841,883
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$2,632
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$3,658,062
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$0
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$0
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$8,632,424
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Contract administrator fees2020-12-31$43,761
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$0
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31MOSS ADAMS, LLP
Accountancy firm EIN2020-12-31910189318
2019 : FRY'S ELECTRONICS, INC. 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$14,882,366
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$8,185,400
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$7,748,140
Expenses. Certain deemed distributions of participant loans2019-12-31$343,312
Value of total corrective distributions2019-12-31$6,764
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,307,332
Value of total assets at end of year2019-12-31$65,293,184
Value of total assets at beginning of year2019-12-31$58,596,218
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$87,184
Total interest from all sources2019-12-31$288,769
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$3,506,862
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$3,506,862
Administrative expenses professional fees incurred2019-12-31$11,267
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$3,304,789
Participant contributions at end of year2019-12-31$1,447,993
Participant contributions at beginning of year2019-12-31$2,141,636
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$2,543
Other income not declared elsewhere2019-12-31$79,998
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$6,696,966
Value of net assets at end of year (total assets less liabilities)2019-12-31$65,293,184
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$58,596,218
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$58,443
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$51,003,308
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$42,773,514
Interest on participant loans2019-12-31$99,180
Interest earned on other investments2019-12-31$189,589
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$12,841,883
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$13,681,068
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$3,874
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$7,699,405
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$7,744,266
Contract administrator fees2019-12-31$17,474
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MOSS ADAMS, LLP
Accountancy firm EIN2019-12-31910189318
2018 : FRY'S ELECTRONICS, INC. 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$545,760
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$4,578,231
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$4,442,901
Expenses. Certain deemed distributions of participant loans2018-12-31$113,739
Value of total corrective distributions2018-12-31$8,603
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$3,799,409
Value of total assets at end of year2018-12-31$58,596,218
Value of total assets at beginning of year2018-12-31$62,628,689
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$12,988
Total interest from all sources2018-12-31$326,666
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$4,060,669
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$4,060,669
Administrative expenses professional fees incurred2018-12-31$12,988
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$3,799,230
Participant contributions at end of year2018-12-31$2,141,636
Participant contributions at beginning of year2018-12-31$2,045,902
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$179
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-4,032,471
Value of net assets at end of year (total assets less liabilities)2018-12-31$58,596,218
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$62,628,689
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$42,773,514
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$46,402,274
Interest on participant loans2018-12-31$98,519
Interest earned on other investments2018-12-31$228,147
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$13,681,068
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$14,180,513
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$2,317
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-7,640,984
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$4,440,584
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MOSS ADAMS, LLP
Accountancy firm EIN2018-12-31910189318
2017 : FRY'S ELECTRONICS, INC. 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$2,302,233
Total unrealized appreciation/depreciation of assets2017-12-31$2,302,233
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$12,229,442
Total loss/gain on sale of assets2017-12-31$2,790,081
Total of all expenses incurred2017-12-31$4,327,085
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$4,239,766
Expenses. Certain deemed distributions of participant loans2017-12-31$81,994
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$3,824,698
Value of total assets at end of year2017-12-31$62,628,689
Value of total assets at beginning of year2017-12-31$54,726,332
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$5,325
Total interest from all sources2017-12-31$3,312,430
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$5,325
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$3,824,698
Participant contributions at end of year2017-12-31$2,045,902
Participant contributions at beginning of year2017-12-31$2,036,833
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$7,902,357
Value of net assets at end of year (total assets less liabilities)2017-12-31$62,628,689
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$54,726,332
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$46,402,274
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$38,436,261
Interest on participant loans2017-12-31$89,226
Interest earned on other investments2017-12-31$3,223,204
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$14,180,513
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$14,253,238
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$4,239,766
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$35,361,030
Aggregate carrying amount (costs) on sale of assets2017-12-31$32,570,949
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MOSS ADAMS, LLP
Accountancy firm EIN2017-12-31910189318
2016 : FRY'S ELECTRONICS, INC. 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$30,931
Total income from all sources (including contributions)2016-12-31$6,576,083
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$4,284,295
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$4,166,291
Expenses. Certain deemed distributions of participant loans2016-12-31$57,263
Value of total corrective distributions2016-12-31$30,827
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,830,618
Value of total assets at end of year2016-12-31$54,726,332
Value of total assets at beginning of year2016-12-31$52,465,475
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$29,914
Total interest from all sources2016-12-31$245,854
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,909,190
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,909,190
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$3,806,162
Participant contributions at end of year2016-12-31$2,036,833
Participant contributions at beginning of year2016-12-31$2,294,409
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$24,456
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$30,931
Other income not declared elsewhere2016-12-31$15,000
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,291,788
Value of net assets at end of year (total assets less liabilities)2016-12-31$54,726,332
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$52,434,544
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$13,807
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$38,436,261
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$37,382,778
Interest on participant loans2016-12-31$92,476
Interest earned on other investments2016-12-31$153,378
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$14,253,238
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$12,788,288
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$575,421
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$4,166,291
Contract administrator fees2016-12-31$16,107
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MOSS ADAMS LLP
Accountancy firm EIN2016-12-31910189318
2015 : FRY'S ELECTRONICS, INC. 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$30,931
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$32,020
Total income from all sources (including contributions)2015-12-31$3,605,993
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$5,855,213
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$5,184,157
Expenses. Certain deemed distributions of participant loans2015-12-31$652,336
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$3,867,056
Value of total assets at end of year2015-12-31$52,465,475
Value of total assets at beginning of year2015-12-31$54,715,784
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$18,720
Total interest from all sources2015-12-31$106,993
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$2,616,668
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$2,616,668
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$3,761,200
Participant contributions at end of year2015-12-31$2,294,409
Participant contributions at beginning of year2015-12-31$3,008,515
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$89,840
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$105,856
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$30,931
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$32,020
Other income not declared elsewhere2015-12-31$-52
Administrative expenses (other) incurred2015-12-31$18,720
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$84
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-2,249,220
Value of net assets at end of year (total assets less liabilities)2015-12-31$52,434,544
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$54,683,764
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$37,382,778
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$38,957,536
Interest on participant loans2015-12-31$106,993
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$12,788,288
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$12,659,809
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-2,984,672
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$5,184,157
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MOSS ADAMS LLP
Accountancy firm EIN2015-12-31910189318
2014 : FRY'S ELECTRONICS, INC. 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$32,020
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$64,456
Total income from all sources (including contributions)2014-12-31$6,785,197
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$7,034,315
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$6,836,652
Expenses. Certain deemed distributions of participant loans2014-12-31$170,557
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$4,037,922
Value of total assets at end of year2014-12-31$54,715,784
Value of total assets at beginning of year2014-12-31$54,997,338
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$27,106
Total interest from all sources2014-12-31$268,075
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$3,737,290
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$3,737,290
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$4,030,581
Participant contributions at end of year2014-12-31$3,008,515
Participant contributions at beginning of year2014-12-31$2,858,783
Participant contributions at end of year2014-12-31$89,840
Participant contributions at beginning of year2014-12-31$100,525
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$7,341
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$32,020
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$64,456
Other income not declared elsewhere2014-12-31$841
Total non interest bearing cash at end of year2014-12-31$84
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-249,118
Value of net assets at end of year (total assets less liabilities)2014-12-31$54,683,764
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$54,932,882
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$38,957,536
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$38,738,585
Interest on participant loans2014-12-31$110,760
Interest earned on other investments2014-12-31$157,315
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$12,659,809
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$13,299,445
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-1,258,931
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$6,836,652
Contract administrator fees2014-12-31$27,106
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MOSS ADAMS LLP
Accountancy firm EIN2014-12-31910189318
2013 : FRY'S ELECTRONICS, INC. 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$64,456
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$44,772
Total income from all sources (including contributions)2013-12-31$13,218,274
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$4,558,423
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$4,157,641
Expenses. Certain deemed distributions of participant loans2013-12-31$359,395
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$4,186,903
Value of total assets at end of year2013-12-31$54,997,338
Value of total assets at beginning of year2013-12-31$46,317,803
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$41,387
Total interest from all sources2013-12-31$277,231
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,797,745
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,797,745
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$4,167,129
Participant contributions at end of year2013-12-31$2,858,783
Participant contributions at beginning of year2013-12-31$2,962,238
Participant contributions at end of year2013-12-31$100,525
Participant contributions at beginning of year2013-12-31$108,350
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$19,774
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$64,456
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$44,772
Other income not declared elsewhere2013-12-31$1,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$8,659,851
Value of net assets at end of year (total assets less liabilities)2013-12-31$54,932,882
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$46,273,031
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$38,738,585
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$30,083,181
Interest on participant loans2013-12-31$112,091
Interest earned on other investments2013-12-31$165,140
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$13,299,445
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$13,164,034
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$6,955,395
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$4,157,641
Contract administrator fees2013-12-31$41,387
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MOSS ADAMS LLP
Accountancy firm EIN2013-12-31910189318
2012 : FRY'S ELECTRONICS, INC. 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$44,772
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$18,442
Total income from all sources (including contributions)2012-12-31$8,476,435
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$4,127,326
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$3,853,213
Expenses. Certain deemed distributions of participant loans2012-12-31$230,576
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$4,476,569
Value of total assets at end of year2012-12-31$46,317,803
Value of total assets at beginning of year2012-12-31$41,942,364
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$43,537
Total interest from all sources2012-12-31$318,427
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$806,237
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$806,237
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$4,390,985
Participant contributions at end of year2012-12-31$2,962,238
Participant contributions at beginning of year2012-12-31$2,748,074
Participant contributions at end of year2012-12-31$108,350
Participant contributions at beginning of year2012-12-31$146,972
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$84,169
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$44,772
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$18,442
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$4,349,109
Value of net assets at end of year (total assets less liabilities)2012-12-31$46,273,031
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$41,923,922
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$30,083,181
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$24,443,682
Interest on participant loans2012-12-31$110,618
Interest earned on other investments2012-12-31$207,809
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$13,164,034
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$14,603,636
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,875,202
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,415
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$3,853,213
Contract administrator fees2012-12-31$43,537
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MOSS ADAMS LLP
Accountancy firm EIN2012-12-31910189318
2011 : FRY'S ELECTRONICS, INC. 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$18,442
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$132,222
Total income from all sources (including contributions)2011-12-31$5,172,182
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$3,717,822
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$3,316,315
Expenses. Certain deemed distributions of participant loans2011-12-31$390,108
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$5,196,148
Value of total assets at end of year2011-12-31$41,942,364
Value of total assets at beginning of year2011-12-31$40,601,784
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$11,399
Total interest from all sources2011-12-31$400,802
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$642,923
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$642,923
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$5,106,518
Participant contributions at end of year2011-12-31$2,748,074
Participant contributions at beginning of year2011-12-31$2,745,355
Participant contributions at end of year2011-12-31$146,972
Participant contributions at beginning of year2011-12-31$161,697
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$89,630
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$18,442
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$132,222
Other income not declared elsewhere2011-12-31$35,581
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$1,454,360
Value of net assets at end of year (total assets less liabilities)2011-12-31$41,923,922
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$40,469,562
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$24,443,682
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$24,676,015
Interest on participant loans2011-12-31$117,487
Interest earned on other investments2011-12-31$283,315
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$14,603,636
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$13,018,717
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,103,272
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$3,316,315
Contract administrator fees2011-12-31$11,399
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MOSS ADAMS LLP
Accountancy firm EIN2011-12-31910189318
2010 : FRY'S ELECTRONICS, INC. 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$132,222
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$141,590
Total income from all sources (including contributions)2010-12-31$8,502,698
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$3,105,734
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,857,012
Expenses. Certain deemed distributions of participant loans2010-12-31$242,525
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$4,947,186
Value of total assets at end of year2010-12-31$40,601,784
Value of total assets at beginning of year2010-12-31$35,214,188
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$6,197
Total interest from all sources2010-12-31$466,843
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$393,557
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$393,557
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$4,553,161
Participant contributions at end of year2010-12-31$2,745,355
Participant contributions at beginning of year2010-12-31$2,372,247
Participant contributions at end of year2010-12-31$161,697
Participant contributions at beginning of year2010-12-31$19,394
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$394,025
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$132,222
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$141,590
Administrative expenses (other) incurred2010-12-31$6,197
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$5,396,964
Value of net assets at end of year (total assets less liabilities)2010-12-31$40,469,562
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$35,072,598
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$24,676,015
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$21,503,999
Interest on participant loans2010-12-31$129,512
Interest earned on other investments2010-12-31$337,331
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$13,018,717
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$11,318,548
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$2,695,112
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,857,012
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MOSS ADAMS LLP
Accountancy firm EIN2010-12-31910189318
2009 : FRY'S ELECTRONICS, INC. 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for FRY'S ELECTRONICS, INC. 401(K) PLAN

2021: FRY'S ELECTRONICS, INC. 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingYes
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: FRY'S ELECTRONICS, INC. 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedYes
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: FRY'S ELECTRONICS, INC. 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: FRY'S ELECTRONICS, INC. 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: FRY'S ELECTRONICS, INC. 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: FRY'S ELECTRONICS, INC. 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: FRY'S ELECTRONICS, INC. 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: FRY'S ELECTRONICS, INC. 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: FRY'S ELECTRONICS, INC. 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: FRY'S ELECTRONICS, INC. 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: FRY'S ELECTRONICS, INC. 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: FRY'S ELECTRONICS, INC. 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: FRY'S ELECTRONICS, INC. 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number455233-01
Policy instance 1
Insurance contract or identification number455233-01
Number of Individuals Covered0
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT WEST LIFE & ANNUITY INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number455233-01
Policy instance 2
Insurance contract or identification number455233-01
Number of Individuals Covered0
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number455233-01
Policy instance 1
Insurance contract or identification number455233-01
Number of Individuals Covered569
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT WEST LIFE & ANNUITY INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number455233-01
Policy instance 2
Insurance contract or identification number455233-01
Number of Individuals Covered10
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?Yes
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT WEST LIFE & ANNUITY INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number455233-01
Policy instance 1
Insurance contract or identification number455233-01
Number of Individuals Covered11
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?Yes
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number455233-01
Policy instance 2
Insurance contract or identification number455233-01
Number of Individuals Covered787
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Insurance broker organization code?3
GREAT WEST LIFE & ANNUITY INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number455233-01
Policy instance 1
Insurance contract or identification number455233-01
Number of Individuals Covered23
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?Yes
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number455233-01
Policy instance 2
Insurance contract or identification number455233-01
Number of Individuals Covered845
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Insurance broker organization code?3
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number455233-01
Policy instance 1
Insurance contract or identification number455233-01
Number of Individuals Covered897
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $5,852
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $5,852
Insurance broker organization code?3
Insurance broker nameGEOFFREY METTLER

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