ILITCH HOLDINGS, INC. has sponsored the creation of one or more 401k plans.
Additional information about ILITCH HOLDINGS, INC.
Measure | Date | Value |
---|
2022 : ILITCH HOLDINGS 401(K) PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $247,730 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $333,791 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-21,848,422 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $24,209,491 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $23,926,163 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $4,233 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $26,023,024 |
Value of total assets at end of year | 2022-12-31 | $212,674,199 |
Value of total assets at beginning of year | 2022-12-31 | $258,818,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $279,095 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $244,951 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $12,919,363 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $12,919,363 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $18,105,025 |
Participant contributions at end of year | 2022-12-31 | $4,969,686 |
Participant contributions at beginning of year | 2022-12-31 | $5,249,542 |
Participant contributions at end of year | 2022-12-31 | $9,074 |
Participant contributions at beginning of year | 2022-12-31 | $108,594 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,928,653 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $247,730 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $333,791 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $279,095 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-46,057,913 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $212,426,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $258,484,382 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $194,640,488 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $241,120,163 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $244,108 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $12,581,108 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $11,664,884 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $62,604 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $225,902 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $225,902 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $843 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-60,183,457 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-852,303 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $5,989,346 |
Employer contributions (assets) at end of year | 2022-12-31 | $411,239 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $449,088 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $23,926,163 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
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 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | REHMANN ROBSON, LLC |
Accountancy firm EIN | 2022-12-31 | 383635706 |
2021 : ILITCH HOLDINGS 401(K) PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $333,791 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $220,069 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $55,851,716 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $26,015,811 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $25,695,348 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $22,166,294 |
Value of total assets at end of year | 2021-12-31 | $258,818,173 |
Value of total assets at beginning of year | 2021-12-31 | $228,868,546 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $320,463 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $271,367 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $18,929,130 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $18,929,130 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $16,277,682 |
Participant contributions at end of year | 2021-12-31 | $5,249,542 |
Participant contributions at beginning of year | 2021-12-31 | $5,132,414 |
Participant contributions at end of year | 2021-12-31 | $108,594 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $888,292 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $333,791 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $220,069 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $320,463 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $29,835,905 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $258,484,382 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $228,648,477 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $241,120,163 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $209,957,927 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $271,362 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $11,664,884 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $12,722,148 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $225,902 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $31,286 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $31,286 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $5 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $14,697,805 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-212,880 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $5,000,320 |
Employer contributions (assets) at end of year | 2021-12-31 | $449,088 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,024,771 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $25,695,348 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $0 |
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 | 2021-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | REHMANN ROBSON, LLC |
Accountancy firm EIN | 2021-12-31 | 383635706 |
2020 : ILITCH HOLDINGS 401(K) PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $220,069 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $249,343 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $65,087,015 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $21,397,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $21,190,683 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $23,070,309 |
Value of total assets at end of year | 2020-12-31 | $228,868,546 |
Value of total assets at beginning of year | 2020-12-31 | $185,208,398 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $206,910 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $295,732 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $11,472,807 |
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 | $11,472,807 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $15,493,758 |
Participant contributions at end of year | 2020-12-31 | $5,132,414 |
Participant contributions at beginning of year | 2020-12-31 | $4,833,897 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $414,916 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,658,915 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $220,069 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $249,343 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $206,910 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $43,689,422 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $228,648,477 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $184,959,055 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $209,957,927 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $168,496,769 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $295,732 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $12,722,148 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $10,240,301 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $31,286 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $6,258 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $6,258 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $29,648,692 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $599,475 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $5,917,636 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,024,771 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,216,257 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $21,190,683 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Contract administrator fees | 2020-12-31 | $0 |
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 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 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 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | REHMANN ROBSON, LLC |
Accountancy firm EIN | 2020-12-31 | 383635706 |
2019 : ILITCH HOLDINGS 401(K) PLAN 2019 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $249,343 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $249,343 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $192,798 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $192,798 |
Total income from all sources (including contributions) | 2019-12-31 | $58,914,508 |
Total income from all sources (including contributions) | 2019-12-31 | $58,914,508 |
Total of all expenses incurred | 2019-12-31 | $13,786,737 |
Total of all expenses incurred | 2019-12-31 | $13,786,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,581,682 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,581,682 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $24,799,333 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $24,799,333 |
Value of total assets at end of year | 2019-12-31 | $185,208,398 |
Value of total assets at end of year | 2019-12-31 | $185,208,398 |
Value of total assets at beginning of year | 2019-12-31 | $140,024,082 |
Value of total assets at beginning of year | 2019-12-31 | $140,024,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $205,055 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $205,055 |
Total interest from all sources | 2019-12-31 | $268,768 |
Total interest from all sources | 2019-12-31 | $268,768 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,266,399 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,266,399 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $8,266,399 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $8,266,399 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $14,403,834 |
Contributions received from participants | 2019-12-31 | $14,403,834 |
Participant contributions at end of year | 2019-12-31 | $4,833,897 |
Participant contributions at end of year | 2019-12-31 | $4,833,897 |
Participant contributions at beginning of year | 2019-12-31 | $4,415,204 |
Participant contributions at beginning of year | 2019-12-31 | $4,415,204 |
Participant contributions at end of year | 2019-12-31 | $414,916 |
Participant contributions at end of year | 2019-12-31 | $414,916 |
Participant contributions at beginning of year | 2019-12-31 | $273,565 |
Participant contributions at beginning of year | 2019-12-31 | $273,565 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,850,121 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,850,121 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $249,343 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $249,343 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $192,798 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $192,798 |
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 |
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 | $45,127,771 |
Value of net income/loss | 2019-12-31 | $45,127,771 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $184,959,055 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $184,959,055 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $139,831,284 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $139,831,284 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $168,503,027 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $168,503,027 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $125,649,367 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $125,649,367 |
Interest on participant loans | 2019-12-31 | $268,768 |
Interest on participant loans | 2019-12-31 | $268,768 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,240,301 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,240,301 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $9,342,686 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $9,342,686 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $25,155,650 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $25,155,650 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $424,358 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $424,358 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $6,545,378 |
Contributions received in cash from employer | 2019-12-31 | $6,545,378 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,216,257 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,216,257 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $343,260 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $343,260 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $13,581,682 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $13,581,682 |
Contract administrator fees | 2019-12-31 | $205,055 |
Contract administrator fees | 2019-12-31 | $205,055 |
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 | No |
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 | No |
Did the plan have assets held for investment | 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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | REHMANN ROBSON, LLC |
Accountancy firm name | 2019-12-31 | REHMANN ROBSON, LLC |
Accountancy firm EIN | 2019-12-31 | 383635706 |
Accountancy firm EIN | 2019-12-31 | 383635706 |
2018 : ILITCH HOLDINGS 401(K) PLAN 2018 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $192,798 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $169,081 |
Total income from all sources (including contributions) | 2018-12-31 | $10,870,279 |
Total of all expenses incurred | 2018-12-31 | $10,383,272 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,137,437 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $20,525,452 |
Value of total assets at end of year | 2018-12-31 | $140,024,082 |
Value of total assets at beginning of year | 2018-12-31 | $139,513,358 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $245,835 |
Total interest from all sources | 2018-12-31 | $206,879 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $8,406,859 |
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 | $8,406,859 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $12,674,927 |
Participant contributions at end of year | 2018-12-31 | $4,415,204 |
Participant contributions at beginning of year | 2018-12-31 | $4,014,546 |
Participant contributions at end of year | 2018-12-31 | $273,565 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,598,130 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $192,798 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $169,081 |
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 | $487,007 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $139,831,284 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $139,344,277 |
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 | $125,649,367 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $127,173,926 |
Interest on participant loans | 2018-12-31 | $206,879 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $9,342,686 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $8,134,546 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-18,322,254 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $53,343 |
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 | $4,252,395 |
Employer contributions (assets) at end of year | 2018-12-31 | $343,260 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $190,340 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $10,137,437 |
Contract administrator fees | 2018-12-31 | $245,835 |
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 | No |
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 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2018-12-31 | 383635706 |
2017 : ILITCH HOLDINGS 401(K) PLAN 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $169,081 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $94,287 |
Total income from all sources (including contributions) | 2017-12-31 | $37,111,458 |
Total of all expenses incurred | 2017-12-31 | $8,723,376 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,601,111 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $15,801,875 |
Value of total assets at end of year | 2017-12-31 | $139,513,358 |
Value of total assets at beginning of year | 2017-12-31 | $111,050,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $122,265 |
Total interest from all sources | 2017-12-31 | $168,432 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,243,177 |
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 | $6,243,177 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $10,789,395 |
Participant contributions at end of year | 2017-12-31 | $4,014,546 |
Participant contributions at beginning of year | 2017-12-31 | $3,380,980 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,725,916 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $169,081 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $94,287 |
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 | $28,388,082 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $139,344,277 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $110,956,195 |
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 | $127,173,926 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $97,788,674 |
Interest on participant loans | 2017-12-31 | $168,432 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $8,134,546 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,820,569 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $14,839,976 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $57,998 |
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 | $3,286,564 |
Employer contributions (assets) at end of year | 2017-12-31 | $190,340 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,060,259 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,601,111 |
Contract administrator fees | 2017-12-31 | $122,265 |
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 | No |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2017-12-31 | 381357951 |
2016 : ILITCH HOLDINGS 401(K) PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $94,287 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $78,229 |
Total income from all sources (including contributions) | 2016-12-31 | $20,640,607 |
Total of all expenses incurred | 2016-12-31 | $7,885,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,698,424 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $13,083,474 |
Value of total assets at end of year | 2016-12-31 | $111,050,482 |
Value of total assets at beginning of year | 2016-12-31 | $98,278,915 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $186,674 |
Total interest from all sources | 2016-12-31 | $154,366 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,015,655 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $4,015,655 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $8,346,500 |
Participant contributions at end of year | 2016-12-31 | $3,380,980 |
Participant contributions at beginning of year | 2016-12-31 | $3,533,747 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $1,670 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,662,851 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $94,287 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $78,229 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $12,755,509 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $110,956,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $98,200,686 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $97,788,674 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $85,244,328 |
Interest on participant loans | 2016-12-31 | $154,366 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $7,820,569 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $7,628,706 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,323,631 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $63,481 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $3,074,123 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,060,259 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,870,464 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,698,424 |
Contract administrator fees | 2016-12-31 | $186,674 |
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 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2016-12-31 | 381357951 |
2015 : ILITCH HOLDINGS 401(K) PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $78,229 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $168,809 |
Total income from all sources (including contributions) | 2015-12-31 | $11,885,176 |
Total of all expenses incurred | 2015-12-31 | $10,360,249 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $10,268,950 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $10,875,211 |
Value of total assets at end of year | 2015-12-31 | $98,278,915 |
Value of total assets at beginning of year | 2015-12-31 | $96,844,568 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $91,299 |
Total interest from all sources | 2015-12-31 | $145,180 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,522,773 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $4,522,773 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $7,278,737 |
Participant contributions at end of year | 2015-12-31 | $3,533,747 |
Participant contributions at beginning of year | 2015-12-31 | $3,259,845 |
Participant contributions at end of year | 2015-12-31 | $1,670 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $828,702 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $78,229 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $168,809 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,524,927 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $98,200,686 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $96,675,759 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $85,244,328 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $83,404,680 |
Interest on participant loans | 2015-12-31 | $145,180 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $7,628,706 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $8,357,905 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,674,241 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $16,253 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,767,772 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,870,464 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,822,138 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $10,268,950 |
Contract administrator fees | 2015-12-31 | $91,299 |
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 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2015-12-31 | 381357951 |
2014 : ILITCH HOLDINGS 401(K) PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $168,809 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $152,574 |
Total income from all sources (including contributions) | 2014-12-31 | $15,245,012 |
Total of all expenses incurred | 2014-12-31 | $4,789,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,715,233 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $9,455,669 |
Value of total assets at end of year | 2014-12-31 | $96,844,568 |
Value of total assets at beginning of year | 2014-12-31 | $86,372,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $73,928 |
Total interest from all sources | 2014-12-31 | $135,122 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,160,763 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $4,160,763 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $6,306,424 |
Participant contributions at end of year | 2014-12-31 | $3,259,845 |
Participant contributions at beginning of year | 2014-12-31 | $2,921,355 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $481,296 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $168,809 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $152,574 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $10,455,851 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $96,675,759 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $86,219,908 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $83,404,680 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $73,114,816 |
Interest on participant loans | 2014-12-31 | $135,122 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $8,357,905 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $8,748,602 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,421,018 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $72,440 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,667,949 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,822,138 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,587,709 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,715,233 |
Contract administrator fees | 2014-12-31 | $73,928 |
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 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2014-12-31 | 381357951 |
2013 : ILITCH HOLDINGS 401(K) PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $152,574 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $105,947 |
Total income from all sources (including contributions) | 2013-12-31 | $22,335,030 |
Total of all expenses incurred | 2013-12-31 | $5,329,515 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,038,670 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $7,599 |
Value of total corrective distributions | 2013-12-31 | $152,574 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $8,336,873 |
Value of total assets at end of year | 2013-12-31 | $86,372,482 |
Value of total assets at beginning of year | 2013-12-31 | $69,320,340 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $130,672 |
Total interest from all sources | 2013-12-31 | $124,112 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,510,087 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $4,510,087 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
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 | $5,616,886 |
Participant contributions at end of year | 2013-12-31 | $2,921,355 |
Participant contributions at beginning of year | 2013-12-31 | $2,660,729 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $407,667 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $152,574 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $105,947 |
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 | $17,005,515 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $86,219,908 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $69,214,393 |
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 | $73,114,816 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $56,403,581 |
Interest on participant loans | 2013-12-31 | $124,112 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $8,748,602 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $8,806,157 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $9,404,510 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-40,552 |
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 |
Contributions received in cash from employer | 2013-12-31 | $2,312,320 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,587,709 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,449,873 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,038,670 |
Contract administrator fees | 2013-12-31 | $130,672 |
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 | 2013-12-31 | No |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2013-12-31 | 133891517 |
2012 : ILITCH HOLDINGS 401(K) PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $105,947 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $116,455 |
Total income from all sources (including contributions) | 2012-12-31 | $14,880,671 |
Total of all expenses incurred | 2012-12-31 | $6,511,563 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,285,851 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $-102 |
Value of total corrective distributions | 2012-12-31 | $102,776 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,441,405 |
Value of total assets at end of year | 2012-12-31 | $69,320,340 |
Value of total assets at beginning of year | 2012-12-31 | $60,961,740 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $123,038 |
Total interest from all sources | 2012-12-31 | $113,200 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,010,421 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,010,421 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
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 | $5,024,572 |
Participant contributions at end of year | 2012-12-31 | $2,660,729 |
Participant contributions at beginning of year | 2012-12-31 | $2,420,064 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $5,878 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $301,052 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $105,947 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $116,455 |
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 | $8,369,108 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $69,214,393 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $60,845,285 |
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 | $56,403,581 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $48,618,777 |
Interest on participant loans | 2012-12-31 | $113,200 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $8,806,157 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $8,484,520 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,168,078 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $147,567 |
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 | $2,115,781 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,449,873 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,432,501 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,285,851 |
Contract administrator fees | 2012-12-31 | $123,038 |
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 | 2012-12-31 | No |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2012-12-31 | 133891517 |
2011 : ILITCH HOLDINGS 401(K) PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $116,455 |
Total income from all sources (including contributions) | 2011-12-31 | $5,403,934 |
Total of all expenses incurred | 2011-12-31 | $6,606,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,221,988 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $15,256 |
Value of total corrective distributions | 2011-12-31 | $265,042 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,636,077 |
Value of total assets at end of year | 2011-12-31 | $60,961,740 |
Value of total assets at beginning of year | 2011-12-31 | $62,047,957 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $104,320 |
Total interest from all sources | 2011-12-31 | $113,683 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,629,655 |
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 | $1,629,655 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
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 | $4,439,100 |
Participant contributions at end of year | 2011-12-31 | $2,420,064 |
Participant contributions at beginning of year | 2011-12-31 | $2,221,612 |
Participant contributions at end of year | 2011-12-31 | $5,878 |
Participant contributions at beginning of year | 2011-12-31 | $4,199 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $144,754 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $116,455 |
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 | $-1,202,672 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $60,845,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $62,047,957 |
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 | $48,618,777 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $50,854,137 |
Interest on participant loans | 2011-12-31 | $113,683 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $8,484,520 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $7,728,834 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,224,814 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $249,333 |
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 | Yes |
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 | $2,052,223 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,432,501 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,239,175 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,221,988 |
Contract administrator fees | 2011-12-31 | $104,320 |
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 | 2011-12-31 | No |
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 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2011-12-31 | 133891517 |
2010 : ILITCH HOLDINGS 401(K) PLAN 2010 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $80,504 |
Total income from all sources (including contributions) | 2010-12-31 | $13,043,621 |
Total of all expenses incurred | 2010-12-31 | $3,467,200 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,236,223 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $6,299 |
Value of total corrective distributions | 2010-12-31 | $193,738 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,026,046 |
Value of total assets at end of year | 2010-12-31 | $62,047,957 |
Value of total assets at beginning of year | 2010-12-31 | $52,552,040 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $30,940 |
Total interest from all sources | 2010-12-31 | $113,702 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $863,085 |
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 | $863,085 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
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 | $3,970,910 |
Participant contributions at end of year | 2010-12-31 | $2,221,612 |
Participant contributions at beginning of year | 2010-12-31 | $1,996,162 |
Participant contributions at end of year | 2010-12-31 | $4,199 |
Participant contributions at beginning of year | 2010-12-31 | $3,731 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $268,792 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $80,504 |
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 | $9,576,421 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $62,047,957 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $52,471,536 |
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 | $50,854,137 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $41,377,623 |
Interest on participant loans | 2010-12-31 | $113,702 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $7,728,834 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $7,895,987 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,730,510 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $310,278 |
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 | $1,786,344 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,239,175 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,278,537 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,236,223 |
Contract administrator fees | 2010-12-31 | $30,940 |
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 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2010-12-31 | 133891517 |