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ILITCH HOLDINGS 401(K) PLAN 401k Plan overview

Plan NameILITCH HOLDINGS 401(K) PLAN
Plan identification number 002

ILITCH HOLDINGS 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ILITCH HOLDINGS, INC. has sponsored the creation of one or more 401k plans.

Company Name:ILITCH HOLDINGS, INC.
Employer identification number (EIN):383357937
NAIC Classification:722513
NAIC Description:Limited-Service Restaurants

Additional information about ILITCH HOLDINGS, INC.

Jurisdiction of Incorporation: Michigan Secretary of State
Incorporation Date: 0000-00-00
Company Identification Number: 478567
Legal Registered Office Address: 2211 WOODWARD AVENUE DETROIT 482013400


United States of America (USA)

More information about ILITCH HOLDINGS, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ILITCH HOLDINGS 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01JOHN KOTLAR, VP OF TAX JOHN KOTLAR, VP OF TAX2018-09-20
0022016-01-01JOHN KOTLAR, VP OF TAX JOHN KOTLAR, VP OF TAX2017-09-29
0022015-01-01JOHN KOTLAR, VP OF TAX JOHN KOTLAR, VP OF TAX2016-09-20
0022014-01-01JOHN KOTLAR, VP OF TAX JOHN KOTLAR, VP OF TAX2015-10-01
0022013-01-01JOHN KOTLAR, VP OF TAX JOHN KOTLAR, VP OF TAX2014-09-17
0022012-01-01JOHN KOTLAR, VP OF TAX JOHN KOTLAR, VP OF TAX2013-10-14
0022011-01-01JOHN KOTLAR, VP OF TAX JOHN KOTLAR, VP OF TAX2012-07-18
0022010-01-01JOHN KOTLAR, VP OF TAX JOHN KOTLAR, VP OF TAX2011-10-13
0022009-01-01JOHN KOTLAR, VP OF TAX JOHN KOTLAR, VP OF TAX2010-10-01
0022009-01-01JOHN KOTLAR, VP OF TAX JOHN KOTLAR, VP OF TAX2010-10-01

Plan Statistics for ILITCH HOLDINGS 401(K) PLAN

401k plan membership statisitcs for ILITCH HOLDINGS 401(K) PLAN

Measure Date Value
2022: ILITCH HOLDINGS 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-015,524
Total number of active participants reported on line 7a of the Form 55002022-01-014,005
Number of retired or separated participants receiving benefits2022-01-0124
Number of other retired or separated participants entitled to future benefits2022-01-011,107
Total of all active and inactive participants2022-01-015,136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0114
Total participants2022-01-015,150
Number of participants with account balances2022-01-014,305
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01351
2021: ILITCH HOLDINGS 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-015,441
Total number of active participants reported on line 7a of the Form 55002021-01-014,510
Number of retired or separated participants receiving benefits2021-01-0121
Number of other retired or separated participants entitled to future benefits2021-01-01983
Total of all active and inactive participants2021-01-015,514
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0110
Total participants2021-01-015,524
Number of participants with account balances2021-01-014,584
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01544
2020: ILITCH HOLDINGS 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-015,441
Total number of active participants reported on line 7a of the Form 55002020-01-014,553
Number of retired or separated participants receiving benefits2020-01-017
Number of other retired or separated participants entitled to future benefits2020-01-01871
Total of all active and inactive participants2020-01-015,431
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0110
Total participants2020-01-015,441
Number of participants with account balances2020-01-014,802
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01464
2019: ILITCH HOLDINGS 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-015,839
Total number of active participants reported on line 7a of the Form 55002019-01-014,514
Number of retired or separated participants receiving benefits2019-01-0116
Number of other retired or separated participants entitled to future benefits2019-01-01904
Total of all active and inactive participants2019-01-015,434
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-017
Total participants2019-01-015,441
Number of participants with account balances2019-01-014,789
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01452
2018: ILITCH HOLDINGS 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-015,666
Total number of active participants reported on line 7a of the Form 55002018-01-015,160
Number of retired or separated participants receiving benefits2018-01-0110
Number of other retired or separated participants entitled to future benefits2018-01-01662
Total of all active and inactive participants2018-01-015,832
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-017
Total participants2018-01-015,839
Number of participants with account balances2018-01-014,657
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01439
2017: ILITCH HOLDINGS 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-015,260
Total number of active participants reported on line 7a of the Form 55002017-01-015,098
Number of retired or separated participants receiving benefits2017-01-019
Number of other retired or separated participants entitled to future benefits2017-01-01552
Total of all active and inactive participants2017-01-015,659
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-017
Total participants2017-01-015,666
Number of participants with account balances2017-01-014,405
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01325
2016: ILITCH HOLDINGS 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-015,002
Total number of active participants reported on line 7a of the Form 55002016-01-014,770
Number of retired or separated participants receiving benefits2016-01-017
Number of other retired or separated participants entitled to future benefits2016-01-01479
Total of all active and inactive participants2016-01-015,256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-014
Total participants2016-01-015,260
Number of participants with account balances2016-01-013,006
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01140
2015: ILITCH HOLDINGS 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-014,855
Total number of active participants reported on line 7a of the Form 55002015-01-014,489
Number of retired or separated participants receiving benefits2015-01-018
Number of other retired or separated participants entitled to future benefits2015-01-01502
Total of all active and inactive participants2015-01-014,999
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-013
Total participants2015-01-015,002
Number of participants with account balances2015-01-012,849
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01116
2014: ILITCH HOLDINGS 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-013,553
Total number of active participants reported on line 7a of the Form 55002014-01-014,381
Number of retired or separated participants receiving benefits2014-01-019
Number of other retired or separated participants entitled to future benefits2014-01-01462
Total of all active and inactive participants2014-01-014,852
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-013
Total participants2014-01-014,855
Number of participants with account balances2014-01-012,652
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01244
2013: ILITCH HOLDINGS 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-013,501
Total number of active participants reported on line 7a of the Form 55002013-01-013,271
Number of retired or separated participants receiving benefits2013-01-018
Number of other retired or separated participants entitled to future benefits2013-01-01271
Total of all active and inactive participants2013-01-013,550
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-013
Total participants2013-01-013,553
Number of participants with account balances2013-01-012,326
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0159
2012: ILITCH HOLDINGS 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-013,860
Total number of active participants reported on line 7a of the Form 55002012-01-013,232
Number of retired or separated participants receiving benefits2012-01-0110
Number of other retired or separated participants entitled to future benefits2012-01-01256
Total of all active and inactive participants2012-01-013,498
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-013
Total participants2012-01-013,501
Number of participants with account balances2012-01-012,099
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0121
2011: ILITCH HOLDINGS 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-013,919
Total number of active participants reported on line 7a of the Form 55002011-01-013,539
Number of retired or separated participants receiving benefits2011-01-0111
Number of other retired or separated participants entitled to future benefits2011-01-01307
Total of all active and inactive participants2011-01-013,857
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-013
Total participants2011-01-013,860
Number of participants with account balances2011-01-011,957
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0133
2010: ILITCH HOLDINGS 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-013,677
Total number of active participants reported on line 7a of the Form 55002010-01-013,495
Number of retired or separated participants receiving benefits2010-01-0111
Number of other retired or separated participants entitled to future benefits2010-01-01411
Total of all active and inactive participants2010-01-013,917
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-012
Total participants2010-01-013,919
Number of participants with account balances2010-01-012,031
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0139
2009: ILITCH HOLDINGS 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-013,474
Total number of active participants reported on line 7a of the Form 55002009-01-013,269
Number of retired or separated participants receiving benefits2009-01-018
Number of other retired or separated participants entitled to future benefits2009-01-01398
Total of all active and inactive participants2009-01-013,675
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-012
Total participants2009-01-013,677
Number of participants with account balances2009-01-011,825
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0142

Financial Data on ILITCH HOLDINGS 401(K) PLAN

Measure Date Value
2022 : ILITCH HOLDINGS 401(K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$0
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$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 paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-21,848,422
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$24,209,491
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$23,926,163
Expenses. Certain deemed distributions of participant loans2022-12-31$4,233
Value of total corrective distributions2022-12-31$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 year2022-12-31$212,674,199
Value of total assets at beginning of year2022-12-31$258,818,173
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$279,095
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$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 year2022-12-31No
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 year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$18,105,025
Participant contributions at end of year2022-12-31$4,969,686
Participant contributions at beginning of year2022-12-31$5,249,542
Participant contributions at end of year2022-12-31$9,074
Participant contributions at beginning of year2022-12-31$108,594
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$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 year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$247,730
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$333,791
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$279,095
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$194,640,488
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$241,120,163
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$244,108
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$12,581,108
Value of interest in common/collective trusts at beginning of year2022-12-31$11,664,884
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$62,604
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$225,902
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$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 year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-60,183,457
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$-852,303
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31Yes
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$5,989,346
Employer contributions (assets) at end of year2022-12-31$411,239
Employer contributions (assets) at beginning of year2022-12-31$449,088
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$23,926,163
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$0
Aggregate carrying amount (costs) on sale of assets2022-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31REHMANN ROBSON, LLC
Accountancy firm EIN2022-12-31383635706
2021 : ILITCH HOLDINGS 401(K) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$0
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$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 paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$55,851,716
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$26,015,811
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$25,695,348
Expenses. Certain deemed distributions of participant loans2021-12-31$0
Value of total corrective distributions2021-12-31$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 year2021-12-31$258,818,173
Value of total assets at beginning of year2021-12-31$228,868,546
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$320,463
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$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 year2021-12-31No
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 year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$16,277,682
Participant contributions at end of year2021-12-31$5,249,542
Participant contributions at beginning of year2021-12-31$5,132,414
Participant contributions at end of year2021-12-31$108,594
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$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 year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$333,791
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$220,069
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$320,463
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$241,120,163
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$209,957,927
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$271,362
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$11,664,884
Value of interest in common/collective trusts at beginning of year2021-12-31$12,722,148
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$225,902
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$31,286
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$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 accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$-212,880
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31Yes
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$5,000,320
Employer contributions (assets) at end of year2021-12-31$449,088
Employer contributions (assets) at beginning of year2021-12-31$1,024,771
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$25,695,348
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$0
Aggregate carrying amount (costs) on sale of assets2021-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31REHMANN ROBSON, LLC
Accountancy firm EIN2021-12-31383635706
2020 : ILITCH HOLDINGS 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$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 paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$65,087,015
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$21,397,593
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$21,190,683
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$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 year2020-12-31$228,868,546
Value of total assets at beginning of year2020-12-31$185,208,398
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$206,910
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$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 year2020-12-31No
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 year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$15,493,758
Participant contributions at end of year2020-12-31$5,132,414
Participant contributions at beginning of year2020-12-31$4,833,897
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$414,916
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$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 year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$220,069
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$249,343
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$206,910
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$209,957,927
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$168,496,769
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$295,732
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$12,722,148
Value of interest in common/collective trusts at beginning of year2020-12-31$10,240,301
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$31,286
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$6,258
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$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 accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$599,475
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$5,917,636
Employer contributions (assets) at end of year2020-12-31$1,024,771
Employer contributions (assets) at beginning of year2020-12-31$1,216,257
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$21,190,683
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Contract administrator fees2020-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$0
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31REHMANN ROBSON, LLC
Accountancy firm EIN2020-12-31383635706
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 incurred2019-12-31$13,786,737
Total of all expenses incurred2019-12-31$13,786,737
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$13,581,682
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$185,208,398
Value of total assets at end of year2019-12-31$185,208,398
Value of total assets at beginning of year2019-12-31$140,024,082
Value of total assets at beginning of year2019-12-31$140,024,082
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$205,055
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$205,055
Total interest from all sources2019-12-31$268,768
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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 bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
Value of fidelity bond cover2019-12-31$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$14,403,834
Contributions received from participants2019-12-31$14,403,834
Participant contributions at end of year2019-12-31$4,833,897
Participant contributions at end of year2019-12-31$4,833,897
Participant contributions at beginning of year2019-12-31$4,415,204
Participant contributions at beginning of year2019-12-31$4,415,204
Participant contributions at end of year2019-12-31$414,916
Participant contributions at end of year2019-12-31$414,916
Participant contributions at beginning of year2019-12-31$273,565
Participant contributions at beginning of year2019-12-31$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 year2019-12-31$249,343
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$249,343
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$192,798
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$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 appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$45,127,771
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$168,503,027
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$168,503,027
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$125,649,367
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$125,649,367
Interest on participant loans2019-12-31$268,768
Interest on participant loans2019-12-31$268,768
Value of interest in common/collective trusts at end of year2019-12-31$10,240,301
Value of interest in common/collective trusts at end of year2019-12-31$10,240,301
Value of interest in common/collective trusts at beginning of year2019-12-31$9,342,686
Value of interest in common/collective trusts at beginning of year2019-12-31$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 trusts2019-12-31$424,358
Net investment gain or loss from common/collective trusts2019-12-31$424,358
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$6,545,378
Contributions received in cash from employer2019-12-31$6,545,378
Employer contributions (assets) at end of year2019-12-31$1,216,257
Employer contributions (assets) at end of year2019-12-31$1,216,257
Employer contributions (assets) at beginning of year2019-12-31$343,260
Employer contributions (assets) at beginning of year2019-12-31$343,260
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$13,581,682
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$13,581,682
Contract administrator fees2019-12-31$205,055
Contract administrator fees2019-12-31$205,055
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31REHMANN ROBSON, LLC
Accountancy firm name2019-12-31REHMANN ROBSON, LLC
Accountancy firm EIN2019-12-31383635706
Accountancy firm EIN2019-12-31383635706
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 incurred2018-12-31$10,383,272
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$140,024,082
Value of total assets at beginning of year2018-12-31$139,513,358
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$245,835
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$8,406,859
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$12,674,927
Participant contributions at end of year2018-12-31$4,415,204
Participant contributions at beginning of year2018-12-31$4,014,546
Participant contributions at end of year2018-12-31$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 year2018-12-31$192,798
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$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 appraiser2018-12-31No
Value of net income/loss2018-12-31$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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$125,649,367
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$127,173,926
Interest on participant loans2018-12-31$206,879
Value of interest in common/collective trusts at end of year2018-12-31$9,342,686
Value of interest in common/collective trusts at beginning of year2018-12-31$8,134,546
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-18,322,254
Net investment gain or loss from common/collective trusts2018-12-31$53,343
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$4,252,395
Employer contributions (assets) at end of year2018-12-31$343,260
Employer contributions (assets) at beginning of year2018-12-31$190,340
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$10,137,437
Contract administrator fees2018-12-31$245,835
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31REHMANN ROBSON LLC
Accountancy firm EIN2018-12-31383635706
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 incurred2017-12-31$8,723,376
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$139,513,358
Value of total assets at beginning of year2017-12-31$111,050,482
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$122,265
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$6,243,177
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$10,789,395
Participant contributions at end of year2017-12-31$4,014,546
Participant contributions at beginning of year2017-12-31$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 year2017-12-31$169,081
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$127,173,926
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$97,788,674
Interest on participant loans2017-12-31$168,432
Value of interest in common/collective trusts at end of year2017-12-31$8,134,546
Value of interest in common/collective trusts at beginning of year2017-12-31$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 trusts2017-12-31$57,998
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$3,286,564
Employer contributions (assets) at end of year2017-12-31$190,340
Employer contributions (assets) at beginning of year2017-12-31$2,060,259
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$8,601,111
Contract administrator fees2017-12-31$122,265
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2017-12-31381357951
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 incurred2016-12-31$7,885,098
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$111,050,482
Value of total assets at beginning of year2016-12-31$98,278,915
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$186,674
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$4,015,655
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$8,346,500
Participant contributions at end of year2016-12-31$3,380,980
Participant contributions at beginning of year2016-12-31$3,533,747
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$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 year2016-12-31$94,287
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$97,788,674
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$85,244,328
Interest on participant loans2016-12-31$154,366
Value of interest in common/collective trusts at end of year2016-12-31$7,820,569
Value of interest in common/collective trusts at beginning of year2016-12-31$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 trusts2016-12-31$63,481
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$3,074,123
Employer contributions (assets) at end of year2016-12-31$2,060,259
Employer contributions (assets) at beginning of year2016-12-31$1,870,464
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$7,698,424
Contract administrator fees2016-12-31$186,674
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2016-12-31381357951
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 incurred2015-12-31$10,360,249
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$98,278,915
Value of total assets at beginning of year2015-12-31$96,844,568
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$91,299
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$4,522,773
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$7,278,737
Participant contributions at end of year2015-12-31$3,533,747
Participant contributions at beginning of year2015-12-31$3,259,845
Participant contributions at end of year2015-12-31$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 year2015-12-31$78,229
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$85,244,328
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$83,404,680
Interest on participant loans2015-12-31$145,180
Value of interest in common/collective trusts at end of year2015-12-31$7,628,706
Value of interest in common/collective trusts at beginning of year2015-12-31$8,357,905
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-3,674,241
Net investment gain or loss from common/collective trusts2015-12-31$16,253
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$2,767,772
Employer contributions (assets) at end of year2015-12-31$1,870,464
Employer contributions (assets) at beginning of year2015-12-31$1,822,138
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$10,268,950
Contract administrator fees2015-12-31$91,299
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2015-12-31381357951
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 incurred2014-12-31$4,789,161
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$4,715,233
Expenses. Certain deemed distributions of participant loans2014-12-31$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 year2014-12-31$96,844,568
Value of total assets at beginning of year2014-12-31$86,372,482
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$73,928
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$4,160,763
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$6,306,424
Participant contributions at end of year2014-12-31$3,259,845
Participant contributions at beginning of year2014-12-31$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 year2014-12-31$168,809
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$83,404,680
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$73,114,816
Interest on participant loans2014-12-31$135,122
Value of interest in common/collective trusts at end of year2014-12-31$8,357,905
Value of interest in common/collective trusts at beginning of year2014-12-31$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 trusts2014-12-31$72,440
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$2,667,949
Employer contributions (assets) at end of year2014-12-31$1,822,138
Employer contributions (assets) at beginning of year2014-12-31$1,587,709
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$4,715,233
Contract administrator fees2014-12-31$73,928
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2014-12-31381357951
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 incurred2013-12-31$5,329,515
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$5,038,670
Expenses. Certain deemed distributions of participant loans2013-12-31$7,599
Value of total corrective distributions2013-12-31$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 year2013-12-31$86,372,482
Value of total assets at beginning of year2013-12-31$69,320,340
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$130,672
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$4,510,087
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$5,616,886
Participant contributions at end of year2013-12-31$2,921,355
Participant contributions at beginning of year2013-12-31$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 year2013-12-31$152,574
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$73,114,816
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$56,403,581
Interest on participant loans2013-12-31$124,112
Value of interest in common/collective trusts at end of year2013-12-31$8,748,602
Value of interest in common/collective trusts at beginning of year2013-12-31$8,806,157
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$9,404,510
Net investment gain or loss from common/collective trusts2013-12-31$-40,552
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$2,312,320
Employer contributions (assets) at end of year2013-12-31$1,587,709
Employer contributions (assets) at beginning of year2013-12-31$1,449,873
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$5,038,670
Contract administrator fees2013-12-31$130,672
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2013-12-31133891517
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 incurred2012-12-31$6,511,563
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$6,285,851
Expenses. Certain deemed distributions of participant loans2012-12-31$-102
Value of total corrective distributions2012-12-31$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 year2012-12-31$69,320,340
Value of total assets at beginning of year2012-12-31$60,961,740
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$123,038
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$2,010,421
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$5,024,572
Participant contributions at end of year2012-12-31$2,660,729
Participant contributions at beginning of year2012-12-31$2,420,064
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$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 year2012-12-31$105,947
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$56,403,581
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$48,618,777
Interest on participant loans2012-12-31$113,200
Value of interest in common/collective trusts at end of year2012-12-31$8,806,157
Value of interest in common/collective trusts at beginning of year2012-12-31$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 trusts2012-12-31$147,567
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$2,115,781
Employer contributions (assets) at end of year2012-12-31$1,449,873
Employer contributions (assets) at beginning of year2012-12-31$1,432,501
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$6,285,851
Contract administrator fees2012-12-31$123,038
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2012-12-31133891517
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 incurred2011-12-31$6,606,606
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$6,221,988
Expenses. Certain deemed distributions of participant loans2011-12-31$15,256
Value of total corrective distributions2011-12-31$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 year2011-12-31$60,961,740
Value of total assets at beginning of year2011-12-31$62,047,957
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$104,320
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,629,655
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$4,439,100
Participant contributions at end of year2011-12-31$2,420,064
Participant contributions at beginning of year2011-12-31$2,221,612
Participant contributions at end of year2011-12-31$5,878
Participant contributions at beginning of year2011-12-31$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 year2011-12-31$116,455
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$48,618,777
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$50,854,137
Interest on participant loans2011-12-31$113,683
Value of interest in common/collective trusts at end of year2011-12-31$8,484,520
Value of interest in common/collective trusts at beginning of year2011-12-31$7,728,834
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-3,224,814
Net investment gain or loss from common/collective trusts2011-12-31$249,333
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$2,052,223
Employer contributions (assets) at end of year2011-12-31$1,432,501
Employer contributions (assets) at beginning of year2011-12-31$1,239,175
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$6,221,988
Contract administrator fees2011-12-31$104,320
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31DELOITTE & TOUCHE, LLP
Accountancy firm EIN2011-12-31133891517
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 incurred2010-12-31$3,467,200
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$3,236,223
Expenses. Certain deemed distributions of participant loans2010-12-31$6,299
Value of total corrective distributions2010-12-31$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 year2010-12-31$62,047,957
Value of total assets at beginning of year2010-12-31$52,552,040
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$30,940
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$863,085
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$3,970,910
Participant contributions at end of year2010-12-31$2,221,612
Participant contributions at beginning of year2010-12-31$1,996,162
Participant contributions at end of year2010-12-31$4,199
Participant contributions at beginning of year2010-12-31$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 year2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$50,854,137
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$41,377,623
Interest on participant loans2010-12-31$113,702
Value of interest in common/collective trusts at end of year2010-12-31$7,728,834
Value of interest in common/collective trusts at beginning of year2010-12-31$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 trusts2010-12-31$310,278
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,786,344
Employer contributions (assets) at end of year2010-12-31$1,239,175
Employer contributions (assets) at beginning of year2010-12-31$1,278,537
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$3,236,223
Contract administrator fees2010-12-31$30,940
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31DELOITTE & TOUCHE, LLP
Accountancy firm EIN2010-12-31133891517

Form 5500 Responses for ILITCH HOLDINGS 401(K) PLAN

2022: ILITCH HOLDINGS 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ILITCH HOLDINGS 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ILITCH HOLDINGS 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ILITCH HOLDINGS 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ILITCH HOLDINGS 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ILITCH HOLDINGS 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ILITCH HOLDINGS 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ILITCH HOLDINGS 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ILITCH HOLDINGS 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ILITCH HOLDINGS 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulitple employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ILITCH HOLDINGS 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulitple employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ILITCH HOLDINGS 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulitple employer plan
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: ILITCH HOLDINGS 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entityMulitple employer plan
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: ILITCH HOLDINGS 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulitple employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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