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| Plan Name | ALPHA OMEGA 401K RETIREMENT SAVINGS PLAN |
| Plan identification number | 001 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
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| Company Name: | LEXINGTON JEWELERS, INC. |
| Employer identification number (EIN): | 042717829 |
| NAIC Classification: | 448310 |
| NAIC Description: | Jewelry Stores |
Additional information about LEXINGTON JEWELERS, INC.
| Jurisdiction of Incorporation: | Virginia Secretary of State |
| Incorporation Date: | 2008-04-25 |
| Company Identification Number: | 0693704 |
| Legal Registered Office Address: |
630 BUFFALO TRACE LEXINGTON United States of America (USA) 24450 |
More information about LEXINGTON JEWELERS, INC.
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2010-01-01 | CRAIG JALBERT | HAROLD MURPHY | 2010-09-24 | |
| 001 | 2009-01-01 | CRAIG R. JALBERT, ADMINSTRATOR |
| Measure | Date | Value |
|---|---|---|
| 2010: ALPHA OMEGA 401K RETIREMENT SAVINGS PLAN 2010 401k membership | ||
| Total participants, beginning-of-year | 2010-01-01 | 2 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 0 |
| Total of all active and inactive participants | 2010-01-01 | 0 |
| Total participants | 2010-01-01 | 0 |
| Number of participants with account balances | 2010-01-01 | 0 |
| 2009: ALPHA OMEGA 401K RETIREMENT SAVINGS PLAN 2009 401k membership | ||
| Total participants, beginning-of-year | 2009-01-01 | 19 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 2 |
| Total of all active and inactive participants | 2009-01-01 | 2 |
| Total participants | 2009-01-01 | 2 |
| Number of participants with account balances | 2009-01-01 | 2 |
| Measure | Date | Value |
|---|---|---|
| 2010 : ALPHA OMEGA 401K RETIREMENT SAVINGS PLAN 2010 401k financial data | ||
| Total income from all sources | 2010-02-28 | $-973 |
| Expenses. Total of all expenses incurred | 2010-02-28 | $100,428 |
| Benefits paid (including direct rollovers) | 2010-02-28 | $50,428 |
| Total plan assets at end of year | 2010-02-28 | $0 |
| Total plan assets at beginning of year | 2010-02-28 | $101,401 |
| Value of fidelity bond covering the plan | 2010-02-28 | $40,000 |
| Other income received | 2010-02-28 | $-973 |
| Net income (gross income less expenses) | 2010-02-28 | $-101,401 |
| Net plan assets at end of year (total assets less liabilities) | 2010-02-28 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-02-28 | $101,401 |
| Value of certain deemed distributions of participant loans | 2010-02-28 | $50,000 |
| 2010: ALPHA OMEGA 401K RETIREMENT SAVINGS PLAN 2010 form 5500 responses | ||
|---|---|---|
| 2010-01-01 | Type of plan entity | Single employer plan |
| 2010-01-01 | Submission has been amended | No |
| 2010-01-01 | This submission is the final filing | Yes |
| 2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2010-01-01 | Plan is a collectively bargained plan | No |
| 2010-01-01 | Plan funding arrangement – Insurance | Yes |
| 2010-01-01 | Plan funding arrangement – Trust | Yes |
| 2010-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2010-01-01 | Plan benefit arrangement - Trust | Yes |
| 2009: ALPHA OMEGA 401K RETIREMENT SAVINGS PLAN 2009 form 5500 responses | ||
| 2009-01-01 | Type of plan entity | Single employer plan |
| 2009-01-01 | This submission is the final filing | No |
| 2009-01-01 | Plan funding arrangement – Insurance | Yes |
| 2009-01-01 | Plan funding arrangement – Trust | Yes |
| 2009-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2009-01-01 | Plan benefit arrangement - Trust | Yes |
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