401k Plan data: K.O.I. ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN plan

K.O.I. ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan Name	K.O.I. ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number	005

K.O.I. ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
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.
Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.

401k Sponsoring company profile

K.O.I. ENTERPRISES, INC. has sponsored the creation of one or more 401k plans.

Company Name: K.O.I. ENTERPRISES, INC.

Employer identification number (EIN): 311674888

NAIC Classification: 441300
NAIC Description: Automotive Parts, Accessories, and Tire Stores

Additional information about K.O.I. ENTERPRISES, INC.

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date:

Company Identification Number: 3108519

More information about K.O.I. ENTERPRISES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan K.O.I. ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
005 2014-01-01
005 2013-01-01
005 2012-01-01 MARY RIESENBECK MARY RIESENBECK 2013-10-14
005 2011-01-01 MARY RIESENBECK MARY RIESENBECK 2012-10-15
005 2010-01-01 MARY RIESENBECK MARY RIESENBECK 2011-11-28
005 2009-01-01 MARY N RIESENBECK MARY N RIESENBECK 2010-10-13

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
005	2014-01-01
005	2013-01-01
005	2012-01-01	MARY RIESENBECK	MARY RIESENBECK	2013-10-14
005	2011-01-01	MARY RIESENBECK	MARY RIESENBECK	2012-10-15
005	2010-01-01	MARY RIESENBECK	MARY RIESENBECK	2011-11-28
005	2009-01-01	MARY N RIESENBECK	MARY N RIESENBECK	2010-10-13

Plan Statistics for K.O.I. ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for K.O.I. ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2014: K.O.I. ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 935
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 0
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 0
Total of all active and inactive participants 2014-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 0
Number of participants with account balances 2014-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: K.O.I. ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 896
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 734
Number of retired or separated participants receiving benefits 2013-01-01 36
Number of other retired or separated participants entitled to future benefits 2013-01-01 165
Total of all active and inactive participants 2013-01-01 935
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 935
Number of participants with account balances 2013-01-01 653
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: K.O.I. ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 807
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 760
Number of retired or separated participants receiving benefits 2012-01-01 21
Number of other retired or separated participants entitled to future benefits 2012-01-01 115
Total of all active and inactive participants 2012-01-01 896
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 896
Number of participants with account balances 2012-01-01 644
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 24
2011: K.O.I. ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 855
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 765
Number of other retired or separated participants entitled to future benefits 2011-01-01 42
Total of all active and inactive participants 2011-01-01 807
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 807
Number of participants with account balances 2011-01-01 552
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 29
2010: K.O.I. ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 759
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 784
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 71
Total of all active and inactive participants 2010-01-01 855
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 855
Number of participants with account balances 2010-01-01 508
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 25
2009: K.O.I. ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 778
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 719
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 37
Total of all active and inactive participants 2009-01-01 756
Total participants 2009-01-01 756
Number of participants with account balances 2009-01-01 493
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 6

Measure	Date	Value
2014: K.O.I. ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	935
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	0
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	0
Total of all active and inactive participants	2014-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	0
Number of participants with account balances	2014-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: K.O.I. ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	896
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	734
Number of retired or separated participants receiving benefits	2013-01-01	36
Number of other retired or separated participants entitled to future benefits	2013-01-01	165
Total of all active and inactive participants	2013-01-01	935
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	935
Number of participants with account balances	2013-01-01	653
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: K.O.I. ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	807
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	760
Number of retired or separated participants receiving benefits	2012-01-01	21
Number of other retired or separated participants entitled to future benefits	2012-01-01	115
Total of all active and inactive participants	2012-01-01	896
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	896
Number of participants with account balances	2012-01-01	644
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	24
2011: K.O.I. ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	855
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	765
Number of other retired or separated participants entitled to future benefits	2011-01-01	42
Total of all active and inactive participants	2011-01-01	807
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	807
Number of participants with account balances	2011-01-01	552
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	29
2010: K.O.I. ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	759
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	784
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	71
Total of all active and inactive participants	2010-01-01	855
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	855
Number of participants with account balances	2010-01-01	508
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	25
2009: K.O.I. ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	778
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	719
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	37
Total of all active and inactive participants	2009-01-01	756
Total participants	2009-01-01	756
Number of participants with account balances	2009-01-01	493
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	6

Financial Data on K.O.I. ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Measure	Date	Value
2014 : K.O.I. ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Total transfer of assets from this plan	2014-07-09	$6,459,725
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-07-09	$7,428,659
Expenses. Interest paid	2014-07-09	$132,247
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-07-09	$132,247
Total income from all sources (including contributions)	2014-07-09	$3,464,031
Total loss/gain on sale of assets	2014-07-09	$2,254,083
Total of all expenses incurred	2014-07-09	$1,086,197
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-07-09	$953,950
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-07-09	$1,209,769
Value of total assets at end of year	2014-07-09	$0
Value of total assets at beginning of year	2014-07-09	$11,510,550
Total dividends received (eg from common stock, registered investment company shares)	2014-07-09	$179
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-07-09	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-07-09	$179
Was this plan covered by a fidelity bond	2014-07-09	Yes
Value of fidelity bond cover	2014-07-09	$500,000
If this is an individual account plan, was there a blackout period	2014-07-09	No
Were there any nonexempt tranactions with any party-in-interest	2014-07-09	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-07-09	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-07-09	$304,303
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-07-09	$136,436
Total non interest bearing cash at end of year	2014-07-09	$0
Total non interest bearing cash at beginning of year	2014-07-09	$1,076
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-07-09	No
Value of net income/loss	2014-07-09	$2,377,834
Value of net assets at end of year (total assets less liabilities)	2014-07-09	$0
Value of net assets at beginning of year (total assets less liabilities)	2014-07-09	$4,081,891
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-07-09	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-07-09	No
Were any leases to which the plan was party in default or uncollectible	2014-07-09	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-07-09	Yes
Was there a failure to transmit to the plan any participant contributions	2014-07-09	No
Has the plan failed to provide any benefit when due under the plan	2014-07-09	No
Assets. Invements in employer securities at beginning of year	2014-07-09	$11,205,171
Contributions received in cash from employer	2014-07-09	$1,209,769
Income. Dividends from common stock	2014-07-09	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-07-09	$953,950
Did the plan have assets held for investment	2014-07-09	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	2014-07-09	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-07-09	Yes
Aggregate proceeds on sale of assets	2014-07-09	$13,449,890
Aggregate carrying amount (costs) on sale of assets	2014-07-09	$11,195,807
Liabilities. Value of acquisition indebtedness at beginning of year	2014-07-09	$7,292,223
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-07-09	No
Opinion of an independent qualified public accountant for this plan	2014-07-09	Unqualified
Accountancy firm name	2014-07-09	MUNNINGHOFF, LANGE & COMPANY
Accountancy firm EIN	2014-07-09	311070008
2013 : K.O.I. ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$-35,960
Total unrealized appreciation/depreciation of assets	2013-12-31	$-35,960
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$7,428,659
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$7,781,820
Expenses. Interest paid	2013-12-31	$559,748
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-12-31	$559,748
Total income from all sources (including contributions)	2013-12-31	$1,181,252
Total of all expenses incurred	2013-12-31	$978,687
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$418,939
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,217,212
Value of total assets at end of year	2013-12-31	$11,510,550
Value of total assets at beginning of year	2013-12-31	$11,661,146
Total interest from all sources	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$304,303
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$136,436
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$1,056
Total non interest bearing cash at end of year	2013-12-31	$1,076
Total non interest bearing cash at beginning of year	2013-12-31	$1,076
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	$202,565
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$4,081,891
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$3,879,326
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
Interest on participant loans	2013-12-31	$0
Interest earned on other investments	2013-12-31	$0
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
Assets. Invements in employer securities at end of year	2013-12-31	$11,205,171
Assets. Invements in employer securities at beginning of year	2013-12-31	$11,660,070
Contributions received in cash from employer	2013-12-31	$1,217,212
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$418,939
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
Liabilities. Value of acquisition indebtedness at end of year	2013-12-31	$7,292,223
Liabilities. Value of acquisition indebtedness at beginning of year	2013-12-31	$7,780,764
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Unqualified
Accountancy firm name	2013-12-31	MUNNINGHOFF, LANGE & COMPANY
Accountancy firm EIN	2013-12-31	311070008
2012 : K.O.I. ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$-736,020
Total unrealized appreciation/depreciation of assets	2012-12-31	$-736,020
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$7,781,820
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$8,392,697
Expenses. Interest paid	2012-12-31	$606,332
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2012-12-31	$606,332
Total income from all sources (including contributions)	2012-12-31	$481,192
Total of all expenses incurred	2012-12-31	$840,018
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$233,686
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,217,212
Value of total assets at end of year	2012-12-31	$11,661,146
Value of total assets at beginning of year	2012-12-31	$12,630,849
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$1,056
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$1,053
Total non interest bearing cash at end of year	2012-12-31	$1,076
Total non interest bearing cash at beginning of year	2012-12-31	$1,076
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	$-358,826
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$3,879,326
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$4,238,152
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
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
Assets. Invements in employer securities at end of year	2012-12-31	$11,660,070
Assets. Invements in employer securities at beginning of year	2012-12-31	$12,629,773
Contributions received in cash from employer	2012-12-31	$1,217,212
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$233,686
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
Liabilities. Value of acquisition indebtedness at end of year	2012-12-31	$7,780,764
Liabilities. Value of acquisition indebtedness at beginning of year	2012-12-31	$8,391,644
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	No
Opinion of an independent qualified public accountant for this plan	2012-12-31	Unqualified
Accountancy firm name	2012-12-31	MUNNINGHOFF, LANGE & COMPANY
Accountancy firm EIN	2012-12-31	311070008
2011 : K.O.I. ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-59,202
Total unrealized appreciation/depreciation of assets	2011-12-31	$-59,202
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$8,392,697
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$8,960,305
Expenses. Interest paid	2011-12-31	$649,604
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2011-12-31	$649,604
Total income from all sources (including contributions)	2011-12-31	$1,158,010
Total of all expenses incurred	2011-12-31	$760,624
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$111,020
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,217,212
Value of total assets at end of year	2011-12-31	$12,630,849
Value of total assets at beginning of year	2011-12-31	$12,801,071
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$1,053
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$1,053
Total non interest bearing cash at end of year	2011-12-31	$1,076
Total non interest bearing cash at beginning of year	2011-12-31	$1,075
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	$397,386
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$4,238,152
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$3,840,766
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
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
Assets. Invements in employer securities at end of year	2011-12-31	$12,629,773
Assets. Invements in employer securities at beginning of year	2011-12-31	$12,799,996
Contributions received in cash from employer	2011-12-31	$1,217,212
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$111,020
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
Liabilities. Value of acquisition indebtedness at end of year	2011-12-31	$8,391,644
Liabilities. Value of acquisition indebtedness at beginning of year	2011-12-31	$8,959,252
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	MUNNINGHOFF, LANGE & COMPANY
Accountancy firm EIN	2011-12-31	311070008
2010 : K.O.I. ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$597,200
Total unrealized appreciation/depreciation of assets	2010-12-31	$597,200
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$8,960,305
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$9,487,714
Expenses. Interest paid	2010-12-31	$689,803
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2010-12-31	$689,803
Total income from all sources (including contributions)	2010-12-31	$1,814,412
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$750,996
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$61,193
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,217,212
Value of total assets at end of year	2010-12-31	$12,801,071
Value of total assets at beginning of year	2010-12-31	$12,265,064
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$0
Total interest from all sources	2010-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$1,053
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$1,053
Liabilities. Value of operating payables at beginning of year	2010-12-31	$0
Total non interest bearing cash at end of year	2010-12-31	$1,075
Total non interest bearing cash at beginning of year	2010-12-31	$1,075
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	$1,063,416
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$3,840,766
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$2,777,350
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
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
Assets. Invements in employer securities at end of year	2010-12-31	$12,799,996
Assets. Invements in employer securities at beginning of year	2010-12-31	$12,263,989
Contributions received in cash from employer	2010-12-31	$1,217,212
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$61,193
Liabilities. Value of benefit claims payable at beginning of year	2010-12-31	$0
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
Liabilities. Value of acquisition indebtedness at end of year	2010-12-31	$8,959,252
Liabilities. Value of acquisition indebtedness at beginning of year	2010-12-31	$9,486,661
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	MUNNINGHOFF, LANGE & COMPANY
Accountancy firm EIN	2010-12-31	311070008

Form 5500 Responses for K.O.I. ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN

2014: K.O.I. ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	Yes
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: K.O.I. ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	Yes
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: K.O.I. ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: K.O.I. ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: K.O.I. ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	Yes
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: K.O.I. ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	K.O.I. ENTERPRISES, INC.
Employer identification number (EIN):	311674888
NAIC Classification:	441300
NAIC Description:	Automotive Parts, Accessories, and Tire Stores

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number:	3108519