BATTERIES PLUS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BATTERIES PLUS, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : BATTERIES PLUS, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-951,453 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,476,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,318,544 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $10,604 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,236,493 |
Value of total assets at end of year | 2022-12-31 | $32,197,277 |
Value of total assets at beginning of year | 2022-12-31 | $36,625,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $147,675 |
Total interest from all sources | 2022-12-31 | $3,886 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,039,808 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,039,808 |
Administrative expenses professional fees incurred | 2022-12-31 | $39,826 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,474,887 |
Participant contributions at end of year | 2022-12-31 | $66,004 |
Participant contributions at beginning of year | 2022-12-31 | $97,649 |
Participant contributions at end of year | 2022-12-31 | $2,036 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $268,229 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-4,428,276 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $32,197,277 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $36,625,553 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $47,877 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $31,374,617 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $35,982,609 |
Interest on participant loans | 2022-12-31 | $3,886 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $754,620 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $545,295 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,231,640 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,493,377 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,318,544 |
Contract administrator fees | 2022-12-31 | $59,972 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : BATTERIES PLUS, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $10,117,355 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,099,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,932,691 |
Value of total corrective distributions | 2021-12-31 | $652 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,159,229 |
Value of total assets at end of year | 2021-12-31 | $36,625,553 |
Value of total assets at beginning of year | 2021-12-31 | $30,607,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $165,971 |
Total interest from all sources | 2021-12-31 | $3,934 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,208,893 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,208,893 |
Administrative expenses professional fees incurred | 2021-12-31 | $41,428 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,948,059 |
Participant contributions at end of year | 2021-12-31 | $97,649 |
Participant contributions at beginning of year | 2021-12-31 | $79,600 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $979,390 |
Other income not declared elsewhere | 2021-12-31 | $566 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $6,018,041 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $36,625,553 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $30,607,512 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $63,704 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $35,982,609 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $24,231,668 |
Interest on participant loans | 2021-12-31 | $3,934 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,147,460 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $545,295 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,148,671 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $127,241 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $617,492 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,231,780 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $113 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,932,691 |
Contract administrator fees | 2021-12-31 | $60,839 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : BATTERIES PLUS, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $7,237,903 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,827,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,694,769 |
Value of total corrective distributions | 2020-12-31 | $745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,478,584 |
Value of total assets at end of year | 2020-12-31 | $30,607,512 |
Value of total assets at beginning of year | 2020-12-31 | $25,197,335 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $132,212 |
Total interest from all sources | 2020-12-31 | $4,248 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $602,530 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $602,530 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,420,535 |
Participant contributions at end of year | 2020-12-31 | $79,600 |
Participant contributions at beginning of year | 2020-12-31 | $70,782 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $26,517 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $5,410,177 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $30,607,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,197,335 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $24,231,668 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $21,829,011 |
Interest on participant loans | 2020-12-31 | $4,248 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,147,460 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,670,878 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,148,671 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $626,664 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,302,453 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $850,088 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,031,532 |
Employer contributions (assets) at end of year | 2020-12-31 | $113 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,694,769 |
Contract administrator fees | 2020-12-31 | $132,212 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : BATTERIES PLUS, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $7,852,725 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,482,035 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,360,977 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,320,224 |
Value of total assets at end of year | 2019-12-31 | $25,197,335 |
Value of total assets at beginning of year | 2019-12-31 | $19,826,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $121,058 |
Total interest from all sources | 2019-12-31 | $4,396 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $606,557 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $606,557 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,120,604 |
Participant contributions at end of year | 2019-12-31 | $70,782 |
Participant contributions at beginning of year | 2019-12-31 | $83,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $285,449 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $5,370,690 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,197,335 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,826,645 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,829,011 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,273,052 |
Interest on participant loans | 2019-12-31 | $4,396 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,670,878 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $985,467 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $626,664 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $473,328 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,333,595 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $587,953 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $914,171 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $11,298 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,360,977 |
Contract administrator fees | 2019-12-31 | $121,058 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : BATTERIES PLUS, LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,199,243 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,349,035 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,193,932 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,659,755 |
Value of total assets at end of year | 2018-12-31 | $19,826,645 |
Value of total assets at beginning of year | 2018-12-31 | $20,976,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $155,103 |
Total interest from all sources | 2018-12-31 | $12,960 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $768,919 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $768,919 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,825,258 |
Participant contributions at end of year | 2018-12-31 | $83,500 |
Participant contributions at beginning of year | 2018-12-31 | $100,604 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $39,568 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,149,792 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,826,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,976,437 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $18,273,052 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $19,869,603 |
Interest on participant loans | 2018-12-31 | $3,738 |
Interest earned on other investments | 2018-12-31 | $9,222 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $985,467 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $551,050 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $473,328 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $417,871 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,142,258 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-100,133 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $794,929 |
Employer contributions (assets) at end of year | 2018-12-31 | $11,298 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $37,309 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,193,932 |
Contract administrator fees | 2018-12-31 | $155,103 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : BATTERIES PLUS, LLC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $5,738,835 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,362,254 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,235,240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,626,571 |
Value of total assets at end of year | 2017-12-31 | $20,976,437 |
Value of total assets at beginning of year | 2017-12-31 | $16,599,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $127,014 |
Total interest from all sources | 2017-12-31 | $4,974 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $576,665 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $576,665 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,773,631 |
Participant contributions at end of year | 2017-12-31 | $100,604 |
Participant contributions at beginning of year | 2017-12-31 | $130,505 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $42,040 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $57,879 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $4,376,581 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,976,437 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,599,856 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $19,869,603 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,586,994 |
Interest on participant loans | 2017-12-31 | $4,974 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $551,050 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $51,077 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $417,871 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $768,381 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,530,625 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $795,061 |
Employer contributions (assets) at end of year | 2017-12-31 | $37,309 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $20,859 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,235,240 |
Contract administrator fees | 2017-12-31 | $127,014 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | SCHENCK SC |
Accountancy firm EIN | 2017-12-31 | 391173131 |
2016 : BATTERIES PLUS, LLC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,725 |
Total income from all sources (including contributions) | 2016-12-31 | $3,702,247 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,316,297 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,219,852 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,434,920 |
Value of total assets at end of year | 2016-12-31 | $16,599,856 |
Value of total assets at beginning of year | 2016-12-31 | $14,215,631 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $96,445 |
Total interest from all sources | 2016-12-31 | $5,206 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,667,438 |
Participant contributions at end of year | 2016-12-31 | $130,505 |
Participant contributions at beginning of year | 2016-12-31 | $122,959 |
Participant contributions at end of year | 2016-12-31 | $42,040 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $49,112 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,242 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,725 |
Other income not declared elsewhere | 2016-12-31 | $11,139 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,385,950 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,599,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,213,906 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $15,586,994 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,789,835 |
Interest on participant loans | 2016-12-31 | $5,206 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $51,077 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $768,381 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $300,595 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,250,982 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $718,370 |
Employer contributions (assets) at end of year | 2016-12-31 | $20,859 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,219,852 |
Contract administrator fees | 2016-12-31 | $96,445 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | SCHENCK SC |
Accountancy firm EIN | 2016-12-31 | 391173131 |
2015 : BATTERIES PLUS, LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,725 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,725 |
Total income from all sources (including contributions) | 2015-12-31 | $1,946,691 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $714,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $616,512 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,459,981 |
Value of total assets at end of year | 2015-12-31 | $14,215,631 |
Value of total assets at beginning of year | 2015-12-31 | $12,983,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $98,212 |
Total interest from all sources | 2015-12-31 | $5,615 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,524,182 |
Participant contributions at end of year | 2015-12-31 | $122,959 |
Participant contributions at beginning of year | 2015-12-31 | $133,204 |
Participant contributions at beginning of year | 2015-12-31 | $249 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $238,095 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $8,643 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,242 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,232 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,725 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,725 |
Other income not declared elsewhere | 2015-12-31 | $2,357 |
Administrative expenses (other) incurred | 2015-12-31 | $1,226 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,231,967 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,213,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,981,939 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $13,789,835 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,390,199 |
Interest on participant loans | 2015-12-31 | $5,615 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $11,251,179 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $300,595 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $207,465 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-521,262 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $697,704 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $136 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $607,869 |
Contract administrator fees | 2015-12-31 | $96,986 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | SCHENCK SC |
Accountancy firm EIN | 2015-12-31 | 391173131 |
2014 : BATTERIES PLUS, LLC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,725 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,584,755 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $907,829 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $828,274 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,259,867 |
Value of total assets at end of year | 2014-12-31 | $12,983,664 |
Value of total assets at beginning of year | 2014-12-31 | $11,305,013 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $79,555 |
Total interest from all sources | 2014-12-31 | $5,029 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,321,460 |
Participant contributions at end of year | 2014-12-31 | $133,204 |
Participant contributions at beginning of year | 2014-12-31 | $111,556 |
Participant contributions at end of year | 2014-12-31 | $249 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $321,236 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $28,111 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,232 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $748 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,725 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $612 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,676,926 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,981,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,305,013 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,390,199 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $482,000 |
Interest on participant loans | 2014-12-31 | $5,029 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $11,251,179 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $10,417,429 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $207,465 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $293,280 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $319,247 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $617,171 |
Employer contributions (assets) at end of year | 2014-12-31 | $136 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $800,163 |
Contract administrator fees | 2014-12-31 | $79,555 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | LATTIMORE, BLACK, MORGAN & CAIN, PC |
Accountancy firm EIN | 2014-12-31 | 621199757 |
2013 : BATTERIES PLUS, LLC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,251,620 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $582,156 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $512,953 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,800,594 |
Value of total assets at end of year | 2013-12-31 | $11,305,013 |
Value of total assets at beginning of year | 2013-12-31 | $8,635,549 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $69,203 |
Total interest from all sources | 2013-12-31 | $3,703 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,210,121 |
Participant contributions at end of year | 2013-12-31 | $111,556 |
Participant contributions at beginning of year | 2013-12-31 | $84,717 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $36,993 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $748 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $668 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,669,464 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,305,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,635,549 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $482,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $136,976 |
Interest on participant loans | 2013-12-31 | $3,703 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $10,417,429 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $8,007,016 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $293,280 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $28,892 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,446,655 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $553,480 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $377,948 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $512,953 |
Contract administrator fees | 2013-12-31 | $69,203 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2013-12-31 | 454084437 |
2012 : BATTERIES PLUS, LLC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,275,937 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $512,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $479,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,322,519 |
Value of total assets at end of year | 2012-12-31 | $8,635,549 |
Value of total assets at beginning of year | 2012-12-31 | $6,872,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $33,477 |
Total interest from all sources | 2012-12-31 | $2,210 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $898,697 |
Participant contributions at end of year | 2012-12-31 | $84,717 |
Participant contributions at beginning of year | 2012-12-31 | $38,533 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $45,874 |
Other income not declared elsewhere | 2012-12-31 | $1,107 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,763,336 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,635,549 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,872,213 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $136,976 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $6,426,101 |
Interest on participant loans | 2012-12-31 | $2,210 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $8,007,016 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $28,892 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $77,404 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $950,101 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $377,948 |
Employer contributions (assets) at end of year | 2012-12-31 | $377,948 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $330,175 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $479,124 |
Contract administrator fees | 2012-12-31 | $33,477 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2012-12-31 | 454084437 |
2011 : BATTERIES PLUS, LLC 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $946,506 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $365,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $336,419 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,206,389 |
Value of total assets at end of year | 2011-12-31 | $6,872,213 |
Value of total assets at beginning of year | 2011-12-31 | $6,291,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $29,078 |
Total interest from all sources | 2011-12-31 | $1,375 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $864,377 |
Participant contributions at end of year | 2011-12-31 | $38,533 |
Participant contributions at beginning of year | 2011-12-31 | $19,772 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $11,837 |
Other income not declared elsewhere | 2011-12-31 | $1,152 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $581,009 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,872,213 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,291,204 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $6,426,101 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $5,920,583 |
Interest on participant loans | 2011-12-31 | $1,375 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $77,404 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $45,792 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-262,410 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $330,175 |
Employer contributions (assets) at end of year | 2011-12-31 | $330,175 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $305,057 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $336,419 |
Contract administrator fees | 2011-12-31 | $29,078 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | SCHENCK SC |
Accountancy firm EIN | 2011-12-31 | 391173131 |
2010 : BATTERIES PLUS, LLC 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,865,068 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $81,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $59,060 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,232,790 |
Value of total assets at end of year | 2010-12-31 | $6,291,204 |
Value of total assets at beginning of year | 2010-12-31 | $4,507,873 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $22,677 |
Total interest from all sources | 2010-12-31 | $1,264 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $598,615 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $832,202 |
Participant contributions at end of year | 2010-12-31 | $19,772 |
Participant contributions at beginning of year | 2010-12-31 | $18,541 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $95,531 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $1,018 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,783,331 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,291,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,507,873 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $5,920,583 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,160,001 |
Interest on participant loans | 2010-12-31 | $1,264 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $45,792 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $38,592 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $629,996 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $305,057 |
Employer contributions (assets) at end of year | 2010-12-31 | $305,057 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $290,739 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $59,060 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $22,677 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SCHENCK SC |
Accountancy firm EIN | 2010-12-31 | 391173131 |
2009 : BATTERIES PLUS, LLC 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |