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CIGARETTE STORE 401(K) PLAN 401k Plan overview

Plan NameCIGARETTE STORE 401(K) PLAN
Plan identification number 001

CIGARETTE STORE 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.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan covering Self-Employed individuals.
  • 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.

401k Sponsoring company profile

THE CIGARETTE STORE LLC has sponsored the creation of one or more 401k plans.

Company Name:THE CIGARETTE STORE LLC
Employer identification number (EIN):841182893
NAIC Classification:452300

Additional information about THE CIGARETTE STORE LLC

Jurisdiction of Incorporation: Colorado Department of State
Incorporation Date: 1991-12-05
Company Identification Number: 19911098702
Legal Registered Office Address: 6790 Winchester Cir

Boulder
United States of America (USA)
80301

More information about THE CIGARETTE STORE LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CIGARETTE STORE 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012024-01-01CAMERON SCHWEHR
0012023-01-01
0012023-01-01CAMERON SCHWEHR
0012023-01-01CAMERON SCHWEHR
0012022-01-01
0012022-01-01BEN CHANEY
0012021-01-01
0012021-01-01BEN CHANEY
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01BEN CHANEY
0012016-01-01BEN CHANEY
0012015-01-01BEN CHANEY
0012014-01-01BEN CHANEY
0012013-01-01BEN CHANEY
0012012-01-01BEN CHANEY
0012011-01-01BEN CHANEY
0012009-01-01BEN CHANEY

Plan Statistics for CIGARETTE STORE 401(K) PLAN

401k plan membership statisitcs for CIGARETTE STORE 401(K) PLAN

Measure Date Value
2023: CIGARETTE STORE 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01838
Total number of active participants reported on line 7a of the Form 55002023-01-01921
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-0124
Total of all active and inactive participants2023-01-01945
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01945
Number of participants with account balances2023-01-01205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-011
2022: CIGARETTE STORE 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01550
Total number of active participants reported on line 7a of the Form 55002022-01-01695
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0124
Total of all active and inactive participants2022-01-01719
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01719
Number of participants with account balances2022-01-01171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: CIGARETTE STORE 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01480
Total number of active participants reported on line 7a of the Form 55002021-01-01423
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0117
Total of all active and inactive participants2021-01-01440
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01440
Number of participants with account balances2021-01-01129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: CIGARETTE STORE 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01424
Total number of active participants reported on line 7a of the Form 55002020-01-01368
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0140
Total of all active and inactive participants2020-01-01408
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01408
Number of participants with account balances2020-01-01121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: CIGARETTE STORE 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01334
Total number of active participants reported on line 7a of the Form 55002019-01-01315
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0139
Total of all active and inactive participants2019-01-01354
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01354
Number of participants with account balances2019-01-0195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-011
2018: CIGARETTE STORE 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01331
Total number of active participants reported on line 7a of the Form 55002018-01-01256
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0137
Total of all active and inactive participants2018-01-01293
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01293
Number of participants with account balances2018-01-0193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-012
2017: CIGARETTE STORE 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01318
Total number of active participants reported on line 7a of the Form 55002017-01-01255
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0138
Total of all active and inactive participants2017-01-01293
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01293
Number of participants with account balances2017-01-0192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-012
2016: CIGARETTE STORE 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01283
Total number of active participants reported on line 7a of the Form 55002016-01-01246
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0132
Total of all active and inactive participants2016-01-01278
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01278
Number of participants with account balances2016-01-0191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-012
2015: CIGARETTE STORE 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01287
Total number of active participants reported on line 7a of the Form 55002015-01-01214
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0131
Total of all active and inactive participants2015-01-01245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01245
Number of participants with account balances2015-01-0188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-012
2014: CIGARETTE STORE 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01270
Total number of active participants reported on line 7a of the Form 55002014-01-01216
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0130
Total of all active and inactive participants2014-01-01246
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01246
Number of participants with account balances2014-01-0188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-014
2013: CIGARETTE STORE 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01268
Total number of active participants reported on line 7a of the Form 55002013-01-01219
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0126
Total of all active and inactive participants2013-01-01245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01245
Number of participants with account balances2013-01-0193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-015
2012: CIGARETTE STORE 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01255
Total number of active participants reported on line 7a of the Form 55002012-01-01220
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0123
Total of all active and inactive participants2012-01-01243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01243
Number of participants with account balances2012-01-0192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-013
2011: CIGARETTE STORE 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01230
Total number of active participants reported on line 7a of the Form 55002011-01-01208
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0119
Total of all active and inactive participants2011-01-01227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01227
Number of participants with account balances2011-01-0187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-013
2009: CIGARETTE STORE 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01223
Total number of active participants reported on line 7a of the Form 55002009-01-01185
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0119
Total of all active and inactive participants2009-01-01204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01204
Number of participants with account balances2009-01-0167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on CIGARETTE STORE 401(K) PLAN

Measure Date Value
2023 : CIGARETTE STORE 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$2,970,561
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$841,725
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$826,213
Expenses. Certain deemed distributions of participant loans2023-12-31$13,017
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$1,295,022
Value of total assets at end of year2023-12-31$10,583,013
Value of total assets at beginning of year2023-12-31$8,454,177
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$2,495
Total interest from all sources2023-12-31$7,020
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$433,203
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$433,203
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$689,463
Participant contributions at end of year2023-12-31$179,863
Participant contributions at beginning of year2023-12-31$111,300
Participant contributions at end of year2023-12-31$0
Participant contributions at beginning of year2023-12-31$-146
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$109,106
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$-43
Total non interest bearing cash at end of year2023-12-31$1,120
Total non interest bearing cash at beginning of year2023-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$2,128,836
Value of net assets at end of year (total assets less liabilities)2023-12-31$10,583,013
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$8,454,177
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$10,038,846
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$7,403,704
Interest on participant loans2023-12-31$7,020
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$367,429
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$939,543
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$939,543
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$1,235,316
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$496,453
Employer contributions (assets) at end of year2023-12-31$-4,245
Employer contributions (assets) at beginning of year2023-12-31$-181
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$826,213
Contract administrator fees2023-12-31$1,925
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31WIPFLI LLP
Accountancy firm EIN2023-12-31390758449
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total income from all sources (including contributions)2023-01-01$2,970,561
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$841,725
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$826,213
Expenses. Certain deemed distributions of participant loans2023-01-01$13,017
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$1,295,022
Value of total assets at end of year2023-01-01$10,583,013
Value of total assets at beginning of year2023-01-01$8,454,177
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$2,495
Total interest from all sources2023-01-01$7,020
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$433,203
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$433,203
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$1,000,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$689,463
Participant contributions at end of year2023-01-01$179,863
Participant contributions at beginning of year2023-01-01$111,300
Participant contributions at end of year2023-01-01$0
Participant contributions at beginning of year2023-01-01$-146
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$109,106
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-01-01$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-01-01$-43
Total non interest bearing cash at end of year2023-01-01$1,120
Total non interest bearing cash at beginning of year2023-01-01$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$2,128,836
Value of net assets at end of year (total assets less liabilities)2023-01-01$10,583,013
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$8,454,177
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$10,038,846
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$7,403,704
Interest on participant loans2023-01-01$7,020
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-01-01$367,429
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$1,235,316
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$496,453
Employer contributions (assets) at end of year2023-01-01$-4,245
Employer contributions (assets) at beginning of year2023-01-01$-181
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$826,213
Contract administrator fees2023-01-01$1,925
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01WIPFLI LLP
Accountancy firm EIN2023-01-01390758449
2022 : CIGARETTE STORE 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-1,057,227
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$638,242
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$636,667
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$913,035
Value of total assets at end of year2022-12-31$8,454,177
Value of total assets at beginning of year2022-12-31$10,149,646
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,575
Total interest from all sources2022-12-31$16,380
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$285,300
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$285,300
Administrative expenses professional fees incurred2022-12-31$400
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$538,568
Participant contributions at end of year2022-12-31$111,300
Participant contributions at beginning of year2022-12-31$45,663
Participant contributions at end of year2022-12-31$-146
Participant contributions at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$4,930
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$-43
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$200
Other income not declared elsewhere2022-12-31$1,008
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,695,469
Value of net assets at end of year (total assets less liabilities)2022-12-31$8,454,177
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$10,149,646
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$7,403,704
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$9,698,455
Interest on participant loans2022-12-31$3,836
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$939,543
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$423,528
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$423,528
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$12,544
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,272,950
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$369,537
Employer contributions (assets) at end of year2022-12-31$-181
Employer contributions (assets) at beginning of year2022-12-31$-18,200
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$636,667
Contract administrator fees2022-12-31$1,175
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31WIPFLI LLP
Accountancy firm EIN2022-12-31390758449
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total income from all sources (including contributions)2022-01-01$-1,057,227
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$638,242
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$636,667
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$913,035
Value of total assets at end of year2022-01-01$8,454,177
Value of total assets at beginning of year2022-01-01$10,149,646
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$1,575
Total interest from all sources2022-01-01$16,380
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$285,300
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$285,300
Administrative expenses professional fees incurred2022-01-01$400
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$1,000,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$538,568
Participant contributions at end of year2022-01-01$111,300
Participant contributions at beginning of year2022-01-01$45,663
Participant contributions at end of year2022-01-01$-146
Participant contributions at beginning of year2022-01-01$0
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$4,930
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-01-01$-43
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-01-01$200
Other income not declared elsewhere2022-01-01$1,008
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-1,695,469
Value of net assets at end of year (total assets less liabilities)2022-01-01$8,454,177
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$10,149,646
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$7,403,704
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$9,698,455
Interest on participant loans2022-01-01$3,836
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-01-01$939,543
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-01-01$12,544
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-2,272,950
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$369,537
Employer contributions (assets) at end of year2022-01-01$-181
Employer contributions (assets) at beginning of year2022-01-01$-18,200
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$636,667
Contract administrator fees2022-01-01$1,175
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01WIPFLI LLP
Accountancy firm EIN2022-01-01390758449
2021 : CIGARETTE STORE 401(K) PLAN 2021 401k financial data
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
Total income from all sources (including contributions)2021-12-31$2,895,281
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$228,674
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$226,378
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,723,391
Value of total assets at end of year2021-12-31$10,149,646
Value of total assets at beginning of year2021-12-31$7,483,039
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$2,296
Total interest from all sources2021-12-31$2,012
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$605,919
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$605,919
Administrative expenses professional fees incurred2021-12-31$546
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$441,056
Participant contributions at end of year2021-12-31$45,663
Participant contributions at beginning of year2021-12-31$63,695
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$977,949
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$200
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$-1,082
Other income not declared elsewhere2021-12-31$725
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
Value of net income/loss2021-12-31$2,666,607
Value of net assets at end of year (total assets less liabilities)2021-12-31$10,149,646
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$7,483,039
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$9,698,455
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$7,280,834
Interest on participant loans2021-12-31$2,012
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$423,528
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$144,584
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$144,584
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$563,234
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
Contributions received in cash from employer2021-12-31$304,386
Employer contributions (assets) at end of year2021-12-31$-18,200
Employer contributions (assets) at beginning of year2021-12-31$-4,992
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$226,378
Contract administrator fees2021-12-31$1,750
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31WIPFLI LLP
Accountancy firm EIN2021-12-31390758449
2020 : CIGARETTE STORE 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$2,393,430
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$217,636
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$216,246
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,072,290
Value of total assets at end of year2020-12-31$7,483,039
Value of total assets at beginning of year2020-12-31$5,307,245
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,390
Total interest from all sources2020-12-31$3,141
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$208,075
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$208,075
Administrative expenses professional fees incurred2020-12-31$60
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$364,974
Participant contributions at end of year2020-12-31$63,695
Participant contributions at beginning of year2020-12-31$72,175
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$444,544
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$-1,082
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$112
Other income not declared elsewhere2020-12-31$-782
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
Value of net income/loss2020-12-31$2,175,794
Value of net assets at end of year (total assets less liabilities)2020-12-31$7,483,039
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$5,307,245
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$7,280,834
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$5,141,974
Interest on participant loans2020-12-31$2,855
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$144,584
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$94,511
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$94,511
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$286
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,110,706
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
Contributions received in cash from employer2020-12-31$262,772
Employer contributions (assets) at end of year2020-12-31$-4,992
Employer contributions (assets) at beginning of year2020-12-31$-1,527
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$216,246
Contract administrator fees2020-12-31$1,330
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
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31WIPFLI LLP
Accountancy firm EIN2020-12-31390758449
2019 : CIGARETTE STORE 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$1,453,584
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$172,286
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$83,635
Value of total corrective distributions2019-12-31$84,580
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$463,695
Value of total assets at end of year2019-12-31$5,307,245
Value of total assets at beginning of year2019-12-31$4,025,947
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$4,071
Total interest from all sources2019-12-31$4,857
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$240,129
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$240,129
Administrative expenses professional fees incurred2019-12-31$1,425
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$274,646
Participant contributions at end of year2019-12-31$72,175
Participant contributions at beginning of year2019-12-31$82,575
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$112
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$1,162
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$1,281,298
Value of net assets at end of year (total assets less liabilities)2019-12-31$5,307,245
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$4,025,947
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$5,141,974
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,853,723
Interest on participant loans2019-12-31$3,177
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$94,511
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$89,649
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$89,649
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$1,680
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$743,741
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
Contributions received in cash from employer2019-12-31$189,049
Employer contributions (assets) at end of year2019-12-31$-1,527
Employer contributions (assets) at beginning of year2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$83,635
Contract administrator fees2019-12-31$2,646
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 name2019-12-31WIPFLI LLP
Accountancy firm EIN2019-12-31390758449
2018 : CIGARETTE STORE 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$168,633
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$457,051
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$385,355
Value of total corrective distributions2018-12-31$70,683
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$418,843
Value of total assets at end of year2018-12-31$4,025,947
Value of total assets at beginning of year2018-12-31$4,314,365
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,013
Total interest from all sources2018-12-31$4,075
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$269,477
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$269,477
Administrative expenses professional fees incurred2018-12-31$533
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$900,000
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$226,103
Participant contributions at end of year2018-12-31$82,575
Participant contributions at beginning of year2018-12-31$79,164
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$20,493
Other income not declared elsewhere2018-12-31$603
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-288,418
Value of net assets at end of year (total assets less liabilities)2018-12-31$4,025,947
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$4,314,365
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$3,853,723
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$4,176,626
Interest on participant loans2018-12-31$2,873
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$89,649
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$58,575
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$58,575
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$1,202
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-524,365
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
Contributions received in cash from employer2018-12-31$172,247
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$385,355
Contract administrator fees2018-12-31$480
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 name2018-12-31WIPFLI LLP
Accountancy firm EIN2018-12-31390758449
2017 : CIGARETTE STORE 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$1,139,217
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$256,863
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$236,566
Value of total corrective distributions2017-12-31$18,243
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$431,731
Value of total assets at end of year2017-12-31$4,314,365
Value of total assets at beginning of year2017-12-31$3,432,011
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,054
Total interest from all sources2017-12-31$5,400
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$198,508
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$198,508
Administrative expenses professional fees incurred2017-12-31$1,259
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$350,000
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$212,435
Participant contributions at end of year2017-12-31$79,164
Participant contributions at beginning of year2017-12-31$198,652
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$74,406
Other income not declared elsewhere2017-12-31$936
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$882,354
Value of net assets at end of year (total assets less liabilities)2017-12-31$4,314,365
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$3,432,011
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$4,176,626
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,923,905
Interest on participant loans2017-12-31$5,086
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$58,575
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$309,454
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$309,454
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$314
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$502,642
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 contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$144,890
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$236,566
Contract administrator fees2017-12-31$795
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
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 name2017-12-31WIPFLI LLP
Accountancy firm EIN2017-12-31390758449
2016 : CIGARETTE STORE 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$0
Total income from all sources (including contributions)2016-12-31$521,529
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$128,398
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$125,559
Value of total corrective distributions2016-12-31$1,523
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$327,038
Value of total assets at end of year2016-12-31$3,432,011
Value of total assets at beginning of year2016-12-31$3,038,880
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,316
Total interest from all sources2016-12-31$7,654
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$102,594
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$102,594
Administrative expenses professional fees incurred2016-12-31$378
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$350,000
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$194,586
Participant contributions at end of year2016-12-31$198,652
Participant contributions at beginning of year2016-12-31$122,828
Other income not declared elsewhere2016-12-31$1,100
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$393,131
Value of net assets at end of year (total assets less liabilities)2016-12-31$3,432,011
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$3,038,880
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$2,923,905
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,605,522
Interest on participant loans2016-12-31$7,588
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$309,454
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$310,530
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$310,530
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$66
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$83,143
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
Contributions received in cash from employer2016-12-31$132,452
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$125,559
Contract administrator fees2016-12-31$938
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 name2016-12-31BAUERLE AND COMPANY, P.C.
Accountancy firm EIN2016-12-31840817888
2015 : CIGARETTE STORE 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$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$324,408
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$82,167
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$81,153
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$290,079
Value of total assets at end of year2015-12-31$3,038,880
Value of total assets at beginning of year2015-12-31$2,796,639
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,014
Total interest from all sources2015-12-31$6,360
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$149,382
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$149,382
Administrative expenses professional fees incurred2015-12-31$509
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$350,000
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$173,849
Participant contributions at end of year2015-12-31$122,828
Participant contributions at beginning of year2015-12-31$183,159
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$2,048
Other income not declared elsewhere2015-12-31$625
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$242,241
Value of net assets at end of year (total assets less liabilities)2015-12-31$3,038,880
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$2,796,639
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$2,605,522
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$2,525,579
Interest on participant loans2015-12-31$6,360
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$310,530
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$87,901
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$87,901
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-122,038
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
Contributions received in cash from employer2015-12-31$114,182
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$81,153
Contract administrator fees2015-12-31$505
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 name2015-12-31BAUERLE AND COMPANY, P.C.
Accountancy firm EIN2015-12-31840817888
2014 : CIGARETTE STORE 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$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$420,246
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$310,428
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$296,884
Value of total corrective distributions2014-12-31$11,380
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$272,354
Value of total assets at end of year2014-12-31$2,796,639
Value of total assets at beginning of year2014-12-31$2,686,821
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$2,164
Total interest from all sources2014-12-31$6,586
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$190,864
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$190,864
Administrative expenses professional fees incurred2014-12-31$798
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$350,000
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$161,161
Participant contributions at end of year2014-12-31$183,159
Participant contributions at beginning of year2014-12-31$126,877
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$109,818
Value of net assets at end of year (total assets less liabilities)2014-12-31$2,796,639
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,686,821
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$2,525,579
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,476,553
Interest on participant loans2014-12-31$6,586
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$87,901
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$83,391
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$83,391
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-49,558
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 contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$111,193
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$296,884
Contract administrator fees2014-12-31$1,366
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 name2014-12-31BAUERLE AND COMPANY, P.C.
Accountancy firm EIN2014-12-31840817888
2013 : CIGARETTE STORE 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$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$758,600
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$175,757
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$175,093
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$276,109
Value of total assets at end of year2013-12-31$2,686,821
Value of total assets at beginning of year2013-12-31$2,103,978
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$664
Total interest from all sources2013-12-31$5,905
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$102,199
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$102,199
Administrative expenses professional fees incurred2013-12-31$504
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$200,000
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$165,996
Participant contributions at end of year2013-12-31$126,877
Participant contributions at beginning of year2013-12-31$126,324
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$582,843
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,686,821
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,103,978
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$2,476,553
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,769,587
Interest on participant loans2013-12-31$5,905
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$83,391
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$208,067
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$208,067
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$374,387
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 contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$110,113
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$175,093
Contract administrator fees2013-12-31$160
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 name2013-12-31BAUERLE AND COMPANY, P.C.
Accountancy firm EIN2013-12-31840817888
2012 : CIGARETTE STORE 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$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$584,086
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$68,873
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$64,925
Value of total corrective distributions2012-12-31$3,199
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$334,716
Value of total assets at end of year2012-12-31$2,103,978
Value of total assets at beginning of year2012-12-31$1,588,765
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$749
Total interest from all sources2012-12-31$5,750
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$31,711
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$31,711
Administrative expenses professional fees incurred2012-12-31$185
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$150,000
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$164,216
Participant contributions at end of year2012-12-31$126,324
Participant contributions at beginning of year2012-12-31$97,655
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$58,167
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$515,213
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,103,978
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,588,765
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$1,769,587
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,413,745
Interest on participant loans2012-12-31$5,750
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$208,067
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$77,365
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$77,365
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$211,909
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$112,333
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$64,925
Contract administrator fees2012-12-31$564
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 name2012-12-31BAUERLE AND COMPANY, P.C.
Accountancy firm EIN2012-12-31840817888
2011 : CIGARETTE STORE 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$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$183,066
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$86,038
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$73,183
Expenses. Certain deemed distributions of participant loans2011-12-31$3,255
Value of total corrective distributions2011-12-31$7,273
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$254,953
Value of total assets at end of year2011-12-31$1,588,765
Value of total assets at beginning of year2011-12-31$1,491,737
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$2,327
Total interest from all sources2011-12-31$5,586
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$24,507
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$24,507
Administrative expenses professional fees incurred2011-12-31$586
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$150,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$145,697
Participant contributions at end of year2011-12-31$97,655
Participant contributions at beginning of year2011-12-31$103,090
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$1,000
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$5,665
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$6
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$97,028
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,588,765
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,491,737
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$1,413,745
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,312,360
Interest on participant loans2011-12-31$5,586
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$77,365
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$74,781
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$74,781
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-101,980
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 contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$103,591
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$500
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$73,183
Contract administrator fees2011-12-31$1,741
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 name2011-12-31BAUERLE AND COMPANY, P.C.
Accountancy firm EIN2011-12-31840817888
2010 : CIGARETTE STORE 401(K) PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$0
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Expenses. Interest paid2010-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$0
Total income from all sources (including contributions)2010-12-31$332,617
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$104,130
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$92,235
Expenses. Certain deemed distributions of participant loans2010-12-31$0
Value of total corrective distributions2010-12-31$7,055
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$180,112
Value of total assets at end of year2010-12-31$1,491,737
Value of total assets at beginning of year2010-12-31$1,263,250
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$4,840
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$6,064
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$21,002
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$21,002
Assets. Real estate other than employer real property at end of year2010-12-31$0
Assets. Real estate other than employer real property at beginning of year2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$1,236
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$150,000
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$131,860
Participant contributions at end of year2010-12-31$103,090
Participant contributions at beginning of year2010-12-31$90,271
Participant contributions at end of year2010-12-31$1,000
Participant contributions at beginning of year2010-12-31$0
Assets. Other investments not covered elsewhere at end of year2010-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$1,058
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$6
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Assets. Loans (other than to participants) at end of year2010-12-31$0
Assets. Loans (other than to participants) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$6
Administrative expenses (other) incurred2010-12-31$0
Liabilities. Value of operating payables at end of year2010-12-31$0
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Income. Non cash contributions2010-12-31$0
Value of net income/loss2010-12-31$228,487
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,491,737
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,263,250
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
Assets. partnership/joint venture interests at end of year2010-12-31$0
Assets. partnership/joint venture interests at beginning of year2010-12-31$0
Investment advisory and management fees2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,312,360
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,053,449
Interest on participant loans2010-12-31$6,064
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$0
Income. Interest from US Government securities2010-12-31$0
Income. Interest from corporate debt instruments2010-12-31$0
Value of interest in master investment trust accounts at end of year2010-12-31$0
Value of interest in master investment trust accounts at beginning of year2010-12-31$0
Value of interest in common/collective trusts at end of year2010-12-31$0
Value of interest in common/collective trusts at beginning of year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$74,781
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$119,530
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$119,530
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Asset value of US Government securities at end of year2010-12-31$0
Asset value of US Government securities at beginning of year2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$125,433
Net investment gain/loss from pooled separate accounts2010-12-31$0
Net investment gain or loss from common/collective trusts2010-12-31$0
Net gain/loss from 103.12 investment entities2010-12-31$0
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 contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$0
Assets. Invements in employer securities at beginning of year2010-12-31$0
Assets. Value of employer real property at end of year2010-12-31$0
Assets. Value of employer real property at beginning of year2010-12-31$0
Contributions received in cash from employer2010-12-31$47,194
Employer contributions (assets) at end of year2010-12-31$500
Employer contributions (assets) at beginning of year2010-12-31$0
Income. Dividends from preferred stock2010-12-31$0
Income. Dividends from common stock2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$92,235
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$0
Contract administrator fees2010-12-31$3,604
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$0
Liabilities. Value of benefit claims payable at end of year2010-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$0
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
Aggregate proceeds on sale of assets2010-12-31$0
Aggregate carrying amount (costs) on sale of assets2010-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2010-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0
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 name2010-12-31BAUERLE AND COMPANY, P.C.
Accountancy firm EIN2010-12-31840817888
2009 : CIGARETTE STORE 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 CIGARETTE STORE 401(K) PLAN

2023: CIGARETTE STORE 401(K) PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedYes
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: CIGARETTE STORE 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: CIGARETTE STORE 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 filingNo
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 – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: CIGARETTE STORE 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
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 – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: CIGARETTE STORE 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 – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: CIGARETTE STORE 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 – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: CIGARETTE STORE 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 – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: CIGARETTE STORE 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 – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: CIGARETTE STORE 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 – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: CIGARETTE STORE 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 – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: CIGARETTE STORE 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 – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: CIGARETTE STORE 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 – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: CIGARETTE STORE 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 – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: CIGARETTE STORE 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
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 – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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