FIRSTCASH HOLDINGS INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIRSTCASH 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2022 : FIRSTCASH 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $2,353,861 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $2,353,861 |
| Total transfer of assets to this plan | 2022-12-31 | $7,251,652 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $24,612 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,120 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,759,048 |
| Total loss/gain on sale of assets | 2022-12-31 | $13,336 |
| Total of all expenses incurred | 2022-12-31 | $13,447,909 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $12,782,007 |
| Value of total corrective distributions | 2022-12-31 | $51,691 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $14,684,027 |
| Value of total assets at end of year | 2022-12-31 | $157,234,234 |
| Value of total assets at beginning of year | 2022-12-31 | $166,169,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $614,211 |
| Total interest from all sources | 2022-12-31 | $355,236 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,345,785 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,100,936 |
| Administrative expenses professional fees incurred | 2022-12-31 | $35,376 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $11,033,324 |
| Participant contributions at end of year | 2022-12-31 | $7,695,368 |
| Participant contributions at beginning of year | 2022-12-31 | $7,382,459 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $132,243 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $7,025,760 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,283 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,640 |
| Other income not declared elsewhere | 2022-12-31 | $354,518 |
| Administrative expenses (other) incurred | 2022-12-31 | $145 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $590 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $1,480 |
| Total non interest bearing cash at end of year | 2022-12-31 | $634,048 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $736,853 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-16,206,957 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $157,209,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $166,164,927 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $258,963 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $37,143,004 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $46,597,053 |
| Interest on participant loans | 2022-12-31 | $328,877 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $82,554,187 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $92,700,886 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,183,662 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,211,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,211,874 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $26,359 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,689,866 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-11,175,945 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $16,998,205 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $14,539,922 |
| Contributions received in cash from employer | 2022-12-31 | $3,518,460 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $244,849 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $12,782,007 |
| Contract administrator fees | 2022-12-31 | $319,727 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $20,739 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $514,236 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $500,900 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | WHITLEY PENN LLP |
| Accountancy firm EIN | 2022-12-31 | 752393478 |
| 2021 : FIRSTCASH 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $715,266 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $715,266 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,120 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $19,509 |
| Total income from all sources (including contributions) | 2021-12-31 | $36,884,663 |
| Total loss/gain on sale of assets | 2021-12-31 | $238,501 |
| Total of all expenses incurred | 2021-12-31 | $13,747,378 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $12,992,039 |
| Value of total corrective distributions | 2021-12-31 | $97,001 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $14,101,350 |
| Value of total assets at end of year | 2021-12-31 | $166,169,047 |
| Value of total assets at beginning of year | 2021-12-31 | $143,047,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $658,338 |
| Total interest from all sources | 2021-12-31 | $328,891 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,602,110 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,378,980 |
| Administrative expenses professional fees incurred | 2021-12-31 | $33,473 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $10,544,841 |
| Participant contributions at end of year | 2021-12-31 | $7,382,459 |
| Participant contributions at beginning of year | 2021-12-31 | $6,766,590 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $50 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $58,287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $5,836 |
| Other income not declared elsewhere | 2021-12-31 | $384,750 |
| Administrative expenses (other) incurred | 2021-12-31 | $100 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $1,480 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $2,319 |
| Total non interest bearing cash at end of year | 2021-12-31 | $736,853 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $665,245 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $23,137,285 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $166,164,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $143,027,642 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $267,615 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $46,597,053 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $37,462,186 |
| Interest on participant loans | 2021-12-31 | $327,164 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $92,700,886 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $80,965,316 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,211,874 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,876,452 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,876,452 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,727 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,795,922 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $12,717,873 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $14,539,922 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $13,311,312 |
| Contributions received in cash from employer | 2021-12-31 | $3,498,222 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $223,130 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $12,992,039 |
| Contract administrator fees | 2021-12-31 | $357,150 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $11,354 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $14,602,510 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $14,364,009 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | WHITLEY PENN LLP |
| Accountancy firm EIN | 2021-12-31 | 752393478 |
