BOBS STORES has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2015 : VESTIS RETAIL GROUP, LLC 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $11,195,514 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,119,865 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,770,211 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,671,100 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $38,827 |
Value of total corrective distributions | 2015-12-31 | $51,885 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,676,500 |
Value of total assets at end of year | 2015-12-31 | $38,586,441 |
Value of total assets at beginning of year | 2015-12-31 | $29,041,273 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,399 |
Total interest from all sources | 2015-12-31 | $125,817 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $253,269 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $253,269 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,503,729 |
Participant contributions at end of year | 2015-12-31 | $701,486 |
Participant contributions at beginning of year | 2015-12-31 | $673,375 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $172,771 |
Other income not declared elsewhere | 2015-12-31 | $19,471 |
Administrative expenses (other) incurred | 2015-12-31 | $8,399 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,650,346 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $38,586,441 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $29,041,273 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $24,505,434 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $16,603,842 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $7,528,343 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,993,684 |
Interest on participant loans | 2015-12-31 | $34,610 |
Interest earned on other investments | 2015-12-31 | $91,207 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $5,851,178 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,770,372 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-753,253 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-201,939 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,671,100 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BERRY, DUNN, MCNEIL & PARKER |
Accountancy firm EIN | 2015-12-31 | 010523282 |
2014 : VESTIS RETAIL GROUP, LLC 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,237,842 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,796,908 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,689,234 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,526 |
Value of total corrective distributions | 2014-12-31 | $81,736 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,580,360 |
Value of total assets at end of year | 2014-12-31 | $29,041,273 |
Value of total assets at beginning of year | 2014-12-31 | $27,600,339 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $24,412 |
Total interest from all sources | 2014-12-31 | $119,090 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $119,332 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $119,332 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,143,099 |
Participant contributions at end of year | 2014-12-31 | $673,375 |
Participant contributions at beginning of year | 2014-12-31 | $627,299 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $329,874 |
Other income not declared elsewhere | 2014-12-31 | $46,171 |
Administrative expenses (other) incurred | 2014-12-31 | $24,412 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,440,934 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $29,041,273 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $27,600,339 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $16,603,842 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,489,567 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $6,993,684 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,692,127 |
Interest on participant loans | 2014-12-31 | $29,852 |
Interest earned on other investments | 2014-12-31 | $89,238 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,770,372 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,791,346 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $944,355 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $428,534 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $107,387 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,689,234 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | KPMG LLP |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2013 : VESTIS RETAIL GROUP, LLC 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $6,156,821 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,885,698 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,807,869 |
Value of total corrective distributions | 2013-12-31 | $54,972 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,295,938 |
Value of total assets at end of year | 2013-12-31 | $27,600,339 |
Value of total assets at beginning of year | 2013-12-31 | $24,329,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $22,857 |
Total interest from all sources | 2013-12-31 | $124,083 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $81,650 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $81,650 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,150,418 |
Participant contributions at end of year | 2013-12-31 | $627,299 |
Participant contributions at beginning of year | 2013-12-31 | $732,174 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $38,916 |
Other income not declared elsewhere | 2013-12-31 | $36,791 |
Administrative expenses (other) incurred | 2013-12-31 | $22,857 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,271,123 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $27,600,339 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $24,329,216 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $15,489,567 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,770,525 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $6,692,127 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $6,267,182 |
Interest on participant loans | 2013-12-31 | $27,873 |
Interest earned on other investments | 2013-12-31 | $96,210 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,791,346 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $4,559,335 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,768,804 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $849,555 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $106,604 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,807,869 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | KPMG LLP |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : VESTIS RETAIL GROUP, LLC 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $4,004,367 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $791,260 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $706,408 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $20,943 |
Value of total corrective distributions | 2012-12-31 | $42,880 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,380,019 |
Value of total assets at end of year | 2012-12-31 | $24,329,216 |
Value of total assets at beginning of year | 2012-12-31 | $21,116,109 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $21,029 |
Total interest from all sources | 2012-12-31 | $131,558 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $130,527 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $130,527 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,244,431 |
Participant contributions at end of year | 2012-12-31 | $732,174 |
Participant contributions at beginning of year | 2012-12-31 | $734,342 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $17,485 |
Other income not declared elsewhere | 2012-12-31 | $34,665 |
Administrative expenses (other) incurred | 2012-12-31 | $21,029 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $3,213,107 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $24,329,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $21,116,109 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $12,770,525 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,907,162 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $6,267,182 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,148,654 |
Interest on participant loans | 2012-12-31 | $24,349 |
Interest earned on other investments | 2012-12-31 | $107,209 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $4,559,335 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $4,325,951 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,634,730 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $692,868 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $118,103 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $706,408 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | KPMG LLP |
Accountancy firm EIN | 2012-12-31 | 135565207 |