K. V. MART COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan K. V. MART COMPANY PROFIT SHARING 401(K) PLAN
| Measure | Date | Value |
|---|
| 2014 : K. V. MART COMPANY PROFIT SHARING 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-05-20 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-20 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-20 | $0 |
| Total income from all sources (including contributions) | 2014-05-20 | $40,523 |
| Total loss/gain on sale of assets | 2014-05-20 | $0 |
| Total of all expenses incurred | 2014-05-20 | $14,568,669 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-20 | $14,592,770 |
| Expenses. Certain deemed distributions of participant loans | 2014-05-20 | $-52,510 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-20 | $0 |
| Value of total assets at end of year | 2014-05-20 | $0 |
| Value of total assets at beginning of year | 2014-05-20 | $14,528,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-20 | $28,409 |
| Total interest from all sources | 2014-05-20 | $19,397 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-20 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-20 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-05-20 | $0 |
| Was this plan covered by a fidelity bond | 2014-05-20 | Yes |
| Value of fidelity bond cover | 2014-05-20 | $510,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-20 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-05-20 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-20 | No |
| Participant contributions at end of year | 2014-05-20 | $0 |
| Participant contributions at beginning of year | 2014-05-20 | $503,964 |
| Other income not declared elsewhere | 2014-05-20 | $5,025 |
| Administrative expenses (other) incurred | 2014-05-20 | $28,409 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-20 | No |
| Value of net income/loss | 2014-05-20 | $-14,528,146 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-20 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-20 | $14,528,146 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-20 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-20 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-20 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-20 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-20 | $1,466,790 |
| Value of interest in pooled separate accounts at end of year | 2014-05-20 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2014-05-20 | $4,314,962 |
| Interest on participant loans | 2014-05-20 | $982 |
| Interest earned on other investments | 2014-05-20 | $18,415 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-05-20 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-05-20 | $8,242,430 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-20 | $7,554 |
| Net investment gain/loss from pooled separate accounts | 2014-05-20 | $8,547 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-20 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-20 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-20 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-20 | $14,592,770 |
| Did the plan have assets held for investment | 2014-05-20 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-20 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-20 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-20 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-05-20 | Disclaimer |
| Accountancy firm name | 2014-05-20 | WHITE NELSON DIEHL EVANS LLP |
| Accountancy firm EIN | 2014-05-20 | 330686301 |
| 2013 : K. V. MART COMPANY PROFIT SHARING 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,627,199 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $5,566,350 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,516,637 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $6,077 |
| Value of total corrective distributions | 2013-12-31 | $2,372 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $313,452 |
| Value of total assets at end of year | 2013-12-31 | $14,528,146 |
| Value of total assets at beginning of year | 2013-12-31 | $18,467,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $41,264 |
| Total interest from all sources | 2013-12-31 | $210,275 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,667 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $4,667 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $510,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $308,525 |
| Participant contributions at end of year | 2013-12-31 | $503,964 |
| Participant contributions at beginning of year | 2013-12-31 | $863,948 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $4,927 |
| Other income not declared elsewhere | 2013-12-31 | $10,057 |
| Administrative expenses (other) incurred | 2013-12-31 | $41,264 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-3,939,151 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,528,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,467,297 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,466,790 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,669,059 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,314,962 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,986,116 |
| Interest on participant loans | 2013-12-31 | $31,973 |
| Interest earned on other investments | 2013-12-31 | $178,302 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $8,242,430 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $10,948,174 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $441,928 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $646,820 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,516,637 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | WHITE NELSON DIEHL EVANS LLP |
| Accountancy firm EIN | 2013-12-31 | 330686301 |
| 2012 : K. V. MART COMPANY PROFIT SHARING 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,995,407 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $5,253,507 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,168,777 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $32,412 |
| Value of total corrective distributions | 2012-12-31 | $11,406 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $768,056 |
| Value of total assets at end of year | 2012-12-31 | $18,467,297 |
| Value of total assets at beginning of year | 2012-12-31 | $21,725,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $40,912 |
| Total interest from all sources | 2012-12-31 | $344,192 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,550 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $6,550 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $510,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $757,974 |
| Participant contributions at end of year | 2012-12-31 | $863,948 |
| Participant contributions at beginning of year | 2012-12-31 | $1,275,242 |
| Other income not declared elsewhere | 2012-12-31 | $10,000 |
| Administrative expenses (other) incurred | 2012-12-31 | $40,912 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-3,258,100 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,467,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $21,725,397 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,669,059 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,743,019 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $4,986,116 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,336,654 |
| Interest on participant loans | 2012-12-31 | $59,507 |
| Interest earned on other investments | 2012-12-31 | $284,685 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $10,948,174 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $13,370,482 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $255,209 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $611,400 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $10,082 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,168,777 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | WHITE NELSON DIEHL EVANS LLP |
| Accountancy firm EIN | 2012-12-31 | 330686301 |
| 2011 : K. V. MART COMPANY PROFIT SHARING 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $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 | $1,907,790 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $896,796 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $864,724 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $-9,020 |
| Value of total corrective distributions | 2011-12-31 | $10,039 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,483,905 |
| Value of total assets at end of year | 2011-12-31 | $21,725,397 |
| Value of total assets at beginning of year | 2011-12-31 | $20,714,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $31,053 |
| Total interest from all sources | 2011-12-31 | $379,737 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $6,480 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $6,480 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $510,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $973,753 |
| Participant contributions at end of year | 2011-12-31 | $1,275,242 |
| Participant contributions at beginning of year | 2011-12-31 | $1,318,314 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $7,692 |
| Other income not declared elsewhere | 2011-12-31 | $9,964 |
| Administrative expenses (other) incurred | 2011-12-31 | $31,053 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $50 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $1,010,994 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $21,725,397 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $20,714,403 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,743,019 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,682,409 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $5,336,654 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $5,327,837 |
| Interest on participant loans | 2011-12-31 | $73,086 |
| Interest earned on other investments | 2011-12-31 | $306,651 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $13,370,482 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $12,385,793 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-49,920 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $77,624 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $502,460 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $864,724 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | WHITE NELSON DIEHL EVANS LLP |
| Accountancy firm EIN | 2011-12-31 | 330686301 |
| 2010 : K. V. MART COMPANY PROFIT SHARING 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,714,319 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,208,691 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,176,888 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $3,341 |
| Value of total corrective distributions | 2010-12-31 | $523 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,546,714 |
| Value of total assets at end of year | 2010-12-31 | $20,714,403 |
| Value of total assets at beginning of year | 2010-12-31 | $19,208,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $27,939 |
| Total interest from all sources | 2010-12-31 | $398,375 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,434 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $3,434 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $510,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,016,969 |
| Participant contributions at end of year | 2010-12-31 | $1,318,314 |
| Participant contributions at beginning of year | 2010-12-31 | $1,084,850 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $9,804 |
| Other income not declared elsewhere | 2010-12-31 | $10,047 |
| Administrative expenses (other) incurred | 2010-12-31 | $27,939 |
| Total non interest bearing cash at end of year | 2010-12-31 | $50 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,505,628 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $20,714,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $19,208,775 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,682,409 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $5,327,837 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $5,889,669 |
| Interest on participant loans | 2010-12-31 | $73,515 |
| Interest earned on other investments | 2010-12-31 | $324,860 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $12,385,793 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $12,234,256 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $84,152 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $671,597 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $519,941 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,176,888 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | KIRSCH, KOHN, & BRIDGE, LLP |
| Accountancy firm EIN | 2010-12-31 | 953404284 |
| 2009 : K. V. MART COMPANY PROFIT SHARING 401(K) PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
