SAM'S HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SAM'S HOLDINGS, LLC 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2020 : SAM'S HOLDINGS, LLC 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $1,800,699 |
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 | $324,395 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $411,413 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $380,208 |
Value of total corrective distributions | 2020-12-31 | $2,132 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $336,519 |
Value of total assets at end of year | 2020-12-31 | $0 |
Value of total assets at beginning of year | 2020-12-31 | $1,887,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $29,073 |
Total interest from all sources | 2020-12-31 | $302 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $8,858 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $8,858 |
Administrative expenses professional fees incurred | 2020-12-31 | $29,073 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $238,448 |
Participant contributions at beginning of year | 2020-12-31 | $11,454 |
Other income not declared elsewhere | 2020-12-31 | $3,235 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-87,018 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,887,717 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,674,544 |
Interest on participant loans | 2020-12-31 | $302 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $162,052 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $32,973 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $32,973 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $6,694 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-26,031 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,512 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $98,071 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $380,208 |
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 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | DIXON HUGHES GOODMAN |
Accountancy firm EIN | 2020-12-31 | 560747981 |
2019 : SAM'S HOLDINGS, LLC 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $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 | $961,407 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $226,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $202,520 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,964 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $694,681 |
Value of total assets at end of year | 2019-12-31 | $1,887,717 |
Value of total assets at beginning of year | 2019-12-31 | $1,152,947 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,153 |
Total interest from all sources | 2019-12-31 | $842 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $24,127 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $24,127 |
Administrative expenses professional fees incurred | 2019-12-31 | $22,153 |
Was this plan covered by a fidelity bond | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $440,719 |
Participant contributions at end of year | 2019-12-31 | $11,454 |
Participant contributions at beginning of year | 2019-12-31 | $9,631 |
Participant contributions at beginning of year | 2019-12-31 | $13,423 |
Other income not declared elsewhere | 2019-12-31 | $126 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $734,770 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,887,717 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,152,947 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,674,544 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,006,842 |
Interest on participant loans | 2019-12-31 | $472 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $162,052 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $101,264 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $32,973 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,344 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,344 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $370 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,694 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,512 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $239,396 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,235 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $253,962 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $7,931 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $202,520 |
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 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DIXON HUGHES GOODMAN |
Accountancy firm EIN | 2019-12-31 | 560747981 |
2018 : SAM'S HOLDINGS, LLC 401(K) RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $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 | $506,968 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $338,055 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $329,989 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,015 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $584,163 |
Value of total assets at end of year | 2018-12-31 | $1,152,947 |
Value of total assets at beginning of year | 2018-12-31 | $984,034 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,051 |
Total interest from all sources | 2018-12-31 | $640 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $16,861 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $16,861 |
Administrative expenses professional fees incurred | 2018-12-31 | $7,051 |
Was this plan covered by a fidelity bond | 2018-12-31 | No |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $383,943 |
Participant contributions at end of year | 2018-12-31 | $9,631 |
Participant contributions at beginning of year | 2018-12-31 | $8,280 |
Participant contributions at end of year | 2018-12-31 | $13,423 |
Other income not declared elsewhere | 2018-12-31 | $104 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $168,913 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,152,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $984,034 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,006,842 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $898,935 |
Interest on participant loans | 2018-12-31 | $426 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $101,264 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $61,673 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $9,344 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $11,233 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $11,233 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $214 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,512 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,913 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $21,240 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-96,135 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,335 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $200,220 |
Employer contributions (assets) at end of year | 2018-12-31 | $7,931 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $308,749 |
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 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | DIXON HUGHES GOODMAN |
Accountancy firm EIN | 2018-12-31 | 560747981 |
2017 : SAM'S HOLDINGS, LLC 401(K) RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $541,282 |
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 | $512,403 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $69,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $67,473 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $158 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $395,227 |
Value of total assets at end of year | 2017-12-31 | $984,034 |
Value of total assets at beginning of year | 2017-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,020 |
Total interest from all sources | 2017-12-31 | $198 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $12,614 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $12,614 |
Administrative expenses professional fees incurred | 2017-12-31 | $2,020 |
Was this plan covered by a fidelity bond | 2017-12-31 | No |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $250,523 |
Participant contributions at end of year | 2017-12-31 | $8,280 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $52,602 |
Other income not declared elsewhere | 2017-12-31 | $49 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $442,752 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $984,034 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $898,935 |
Interest on participant loans | 2017-12-31 | $157 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $61,673 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $11,233 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $41 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,913 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $103,719 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $596 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $92,102 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $67,473 |
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 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | DIXON HUGHES GOODMAN |
Accountancy firm EIN | 2017-12-31 | 560747981 |