SDI STORES, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : SDI STORES, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $14,765 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $20,312 |
Total income from all sources (including contributions) | 2022-12-31 | $-5,974,271 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,432,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,205,615 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $50,387 |
Value of total corrective distributions | 2022-12-31 | $14,765 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $644,788 |
Value of total assets at end of year | 2022-12-31 | $30,962,603 |
Value of total assets at beginning of year | 2022-12-31 | $40,375,311 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $162,123 |
Total interest from all sources | 2022-12-31 | $103,957 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $318,007 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $318,007 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $642,879 |
Participant contributions at end of year | 2022-12-31 | $240,670 |
Participant contributions at beginning of year | 2022-12-31 | $226,661 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,909 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $14,765 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $20,312 |
Other income not declared elsewhere | 2022-12-31 | $53,684 |
Administrative expenses (other) incurred | 2022-12-31 | $162,123 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-9,407,161 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $30,947,838 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $40,354,999 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $23,106,937 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $31,460,827 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $126,038 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $185,480 |
Interest on participant loans | 2022-12-31 | $11,048 |
Interest earned on other investments | 2022-12-31 | $92,909 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,244,674 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,713,451 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $5,244,284 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $5,788,892 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,645,443 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-59,251 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-390,013 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,205,615 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BERRY, DUNN, MCNEIL & PARKER |
Accountancy firm EIN | 2022-12-31 | 010523282 |
2021 : SDI STORES, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $20,312 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $15,135 |
Total income from all sources (including contributions) | 2021-12-31 | $5,947,436 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,932,011 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,716,846 |
Value of total corrective distributions | 2021-12-31 | $20,312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $555,472 |
Value of total assets at end of year | 2021-12-31 | $40,375,311 |
Value of total assets at beginning of year | 2021-12-31 | $38,354,709 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $194,853 |
Total interest from all sources | 2021-12-31 | $110,043 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $362,248 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $362,248 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $555,472 |
Participant contributions at end of year | 2021-12-31 | $226,661 |
Participant contributions at beginning of year | 2021-12-31 | $313,409 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $20,312 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $15,135 |
Other income not declared elsewhere | 2021-12-31 | $53,457 |
Administrative expenses (other) incurred | 2021-12-31 | $194,853 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,015,425 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $40,354,999 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $38,339,574 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $31,460,827 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $28,627,084 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $185,480 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $166,572 |
Interest on participant loans | 2021-12-31 | $13,422 |
Interest earned on other investments | 2021-12-31 | $96,621 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,713,451 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,784,542 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $5,788,892 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $6,463,102 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,859,758 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $25,851 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-19,393 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,716,846 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BERRY, DUNN, MCNEIL & PARKER |
Accountancy firm EIN | 2021-12-31 | 010523282 |
2020 : SDI STORES, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $15,135 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $30,338 |
Total income from all sources (including contributions) | 2020-12-31 | $5,122,972 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,064,006 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,857,113 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $29,755 |
Value of total corrective distributions | 2020-12-31 | $15,135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $558,691 |
Value of total assets at end of year | 2020-12-31 | $38,354,709 |
Value of total assets at beginning of year | 2020-12-31 | $38,310,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $162,003 |
Total interest from all sources | 2020-12-31 | $125,859 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $302,505 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $302,505 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $558,691 |
Participant contributions at end of year | 2020-12-31 | $313,409 |
Participant contributions at beginning of year | 2020-12-31 | $371,401 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $15,135 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $30,338 |
Other income not declared elsewhere | 2020-12-31 | $53,017 |
Administrative expenses (other) incurred | 2020-12-31 | $162,003 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $58,966 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $38,339,574 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $38,280,608 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $28,627,084 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $29,172,245 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $166,572 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $129,527 |
Interest on participant loans | 2020-12-31 | $15,391 |
Interest earned on other investments | 2020-12-31 | $110,468 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,784,542 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,819,405 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $6,463,102 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $5,818,368 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,804,345 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $35,582 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $242,973 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,857,113 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BERRY, DUNN, MCNEIL & PARKER |
Accountancy firm EIN | 2020-12-31 | 010523282 |
2019 : SDI STORES, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $30,338 |
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 | $8,057,738 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,093,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,947,399 |
Value of total corrective distributions | 2019-12-31 | $42,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $840,782 |
Value of total assets at end of year | 2019-12-31 | $38,310,946 |
Value of total assets at beginning of year | 2019-12-31 | $34,316,374 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $104,072 |
Total interest from all sources | 2019-12-31 | $122,129 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $410,369 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $410,369 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $716,366 |
Participant contributions at end of year | 2019-12-31 | $371,401 |
Participant contributions at beginning of year | 2019-12-31 | $421,569 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $124,416 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $30,338 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $41,205 |
Administrative expenses (other) incurred | 2019-12-31 | $104,072 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,964,234 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $38,280,608 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $34,316,374 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $29,172,245 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $22,943,241 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $129,527 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,935,311 |
Interest on participant loans | 2019-12-31 | $19,401 |
Interest earned on other investments | 2019-12-31 | $102,728 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,819,405 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,818,368 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,016,253 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,880,217 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $580,247 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $182,789 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,947,399 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BERRY, DUNN, MCNEIL & PARKER |
Accountancy firm EIN | 2019-12-31 | 010523282 |
2018 : SDI STORES, LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 | $-1,509,299 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,912,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,813,967 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $8,093 |
Value of total corrective distributions | 2018-12-31 | $58,920 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $701,106 |
Value of total assets at end of year | 2018-12-31 | $34,316,374 |
Value of total assets at beginning of year | 2018-12-31 | $40,738,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $31,626 |
Total interest from all sources | 2018-12-31 | $99,144 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $302,157 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $302,157 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $701,106 |
Participant contributions at end of year | 2018-12-31 | $421,569 |
Participant contributions at beginning of year | 2018-12-31 | $406,782 |
Administrative expenses (other) incurred | 2018-12-31 | $31,626 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-6,421,905 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $34,316,374 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $40,738,279 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $22,943,241 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $27,333,725 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $5,935,311 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $7,451,506 |
Interest on participant loans | 2018-12-31 | $22,041 |
Interest earned on other investments | 2018-12-31 | $77,103 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,016,253 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,546,266 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,278,384 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,813,967 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BERRY, DUNN, MCNEIL & PARKER |
Accountancy firm EIN | 2018-12-31 | 010523282 |
2017 : SDI STORES, LLC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $7,617,941 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $9,973,588 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,775,886 |
Value of total corrective distributions | 2017-12-31 | $166,050 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,071,207 |
Value of total assets at end of year | 2017-12-31 | $40,738,279 |
Value of total assets at beginning of year | 2017-12-31 | $43,093,926 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $31,652 |
Total interest from all sources | 2017-12-31 | $109,013 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $325,891 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $325,891 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $971,414 |
Participant contributions at end of year | 2017-12-31 | $406,782 |
Participant contributions at beginning of year | 2017-12-31 | $554,792 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $99,793 |
Administrative expenses (other) incurred | 2017-12-31 | $31,652 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-2,355,647 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $40,738,279 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $43,093,926 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $27,333,725 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $27,564,570 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $7,451,506 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $8,118,496 |
Interest on participant loans | 2017-12-31 | $22,633 |
Interest earned on other investments | 2017-12-31 | $86,380 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,546,266 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $6,856,068 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,105,156 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,006,674 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,775,886 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BERRY, DUNN, MCNEIL & PARKER |
Accountancy firm EIN | 2017-12-31 | 010523282 |