401k Plan data: VANITY SHOP OF GRAND FORKS, INC. SAVINGS & RETIREMENT PLAN plan

VANITY SHOP OF GRAND FORKS, INC. SAVINGS & RETIREMENT PLAN 401k Plan overview

Plan Name	VANITY SHOP OF GRAND FORKS, INC. SAVINGS & RETIREMENT PLAN
Plan identification number	002

VANITY SHOP OF GRAND FORKS, INC. SAVINGS & RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Money purchase (other than target benefit)
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.
Participant-directed brokerage accounts provided as an investment option under the plan.
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.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

VANITY SHOP OF GRAND FORKS, INC. has sponsored the creation of one or more 401k plans.

Company Name: VANITY SHOP OF GRAND FORKS, INC.

Employer identification number (EIN): 450283548

NAIC Classification: 448120
NAIC Description: Women's Clothing Stores

Additional information about VANITY SHOP OF GRAND FORKS, INC.

Jurisdiction of Incorporation: California Department of State

Incorporation Date: 2015-06-29

Company Identification Number: C3802543

Legal Registered Office Address: 590 W Huntington Dr. H, 590

Arcadia
United States of America (USA)
91007

More information about VANITY SHOP OF GRAND FORKS, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan VANITY SHOP OF GRAND FORKS, INC. SAVINGS & RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2017-01-01
002 2016-01-01
002 2015-01-01
002 2014-01-01
002 2013-01-01 JILL MOTSCHENBACHER
002 2012-01-01 JILL MOTSCHENBACHER
002 2011-01-01 JILL MOTSCHENBACHER
002 2010-01-01 JILL MOTSCHENBACHER
002 2009-01-01 JILL MOTSCHENBACHER

Plan Statistics for VANITY SHOP OF GRAND FORKS, INC. SAVINGS & RETIREMENT PLAN

401k plan membership statisitcs for VANITY SHOP OF GRAND FORKS, INC. SAVINGS & RETIREMENT PLAN

Measure Date Value
2017: VANITY SHOP OF GRAND FORKS, INC. SAVINGS & RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 318
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 0
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 0
Total of all active and inactive participants 2017-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 0
Number of participants with account balances 2017-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: VANITY SHOP OF GRAND FORKS, INC. SAVINGS & RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 405
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 212
Number of retired or separated participants receiving benefits 2016-01-01 4
Number of other retired or separated participants entitled to future benefits 2016-01-01 102
Total of all active and inactive participants 2016-01-01 318
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 318
Number of participants with account balances 2016-01-01 294
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 73
2015: VANITY SHOP OF GRAND FORKS, INC. SAVINGS & RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 400
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 207
Number of retired or separated participants receiving benefits 2015-01-01 18
Number of other retired or separated participants entitled to future benefits 2015-01-01 131
Total of all active and inactive participants 2015-01-01 356
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 356
Number of participants with account balances 2015-01-01 341
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 89
2014: VANITY SHOP OF GRAND FORKS, INC. SAVINGS & RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 382
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 198
Number of retired or separated participants receiving benefits 2014-01-01 28
Number of other retired or separated participants entitled to future benefits 2014-01-01 93
Total of all active and inactive participants 2014-01-01 319
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 319
Number of participants with account balances 2014-01-01 302
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 91
2013: VANITY SHOP OF GRAND FORKS, INC. SAVINGS & RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 336
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 183
Number of retired or separated participants receiving benefits 2013-01-01 24
Number of other retired or separated participants entitled to future benefits 2013-01-01 98
Total of all active and inactive participants 2013-01-01 305
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 305
Number of participants with account balances 2013-01-01 291
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 101
2012: VANITY SHOP OF GRAND FORKS, INC. SAVINGS & RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 364
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 215
Number of retired or separated participants receiving benefits 2012-01-01 1
Number of other retired or separated participants entitled to future benefits 2012-01-01 61
Total of all active and inactive participants 2012-01-01 277
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 277
Number of participants with account balances 2012-01-01 242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 130
2011: VANITY SHOP OF GRAND FORKS, INC. SAVINGS & RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 390
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 224
Number of retired or separated participants receiving benefits 2011-01-01 16
Number of other retired or separated participants entitled to future benefits 2011-01-01 22
Total of all active and inactive participants 2011-01-01 262
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 262
Number of participants with account balances 2011-01-01 267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 118
2010: VANITY SHOP OF GRAND FORKS, INC. SAVINGS & RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 463
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 261
Number of retired or separated participants receiving benefits 2010-01-01 7
Number of other retired or separated participants entitled to future benefits 2010-01-01 22
Total of all active and inactive participants 2010-01-01 290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 290
Number of participants with account balances 2010-01-01 267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 159
2009: VANITY SHOP OF GRAND FORKS, INC. SAVINGS & RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 464
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 301
Number of retired or separated participants receiving benefits 2009-01-01 2
Number of other retired or separated participants entitled to future benefits 2009-01-01 39
Total of all active and inactive participants 2009-01-01 342
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 342
Number of participants with account balances 2009-01-01 297
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 92

Measure	Date	Value
2017: VANITY SHOP OF GRAND FORKS, INC. SAVINGS & RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	318
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	0
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	0
Total of all active and inactive participants	2017-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	0
Number of participants with account balances	2017-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: VANITY SHOP OF GRAND FORKS, INC. SAVINGS & RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	405
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	212
Number of retired or separated participants receiving benefits	2016-01-01	4
Number of other retired or separated participants entitled to future benefits	2016-01-01	102
Total of all active and inactive participants	2016-01-01	318
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	318
Number of participants with account balances	2016-01-01	294
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	73
2015: VANITY SHOP OF GRAND FORKS, INC. SAVINGS & RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	400
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	207
Number of retired or separated participants receiving benefits	2015-01-01	18
Number of other retired or separated participants entitled to future benefits	2015-01-01	131
Total of all active and inactive participants	2015-01-01	356
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	356
Number of participants with account balances	2015-01-01	341
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	89
2014: VANITY SHOP OF GRAND FORKS, INC. SAVINGS & RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	382
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	198
Number of retired or separated participants receiving benefits	2014-01-01	28
Number of other retired or separated participants entitled to future benefits	2014-01-01	93
Total of all active and inactive participants	2014-01-01	319
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	319
Number of participants with account balances	2014-01-01	302
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	91
2013: VANITY SHOP OF GRAND FORKS, INC. SAVINGS & RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	336
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	183
Number of retired or separated participants receiving benefits	2013-01-01	24
Number of other retired or separated participants entitled to future benefits	2013-01-01	98
Total of all active and inactive participants	2013-01-01	305
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	305
Number of participants with account balances	2013-01-01	291
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	101
2012: VANITY SHOP OF GRAND FORKS, INC. SAVINGS & RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	364
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	215
Number of retired or separated participants receiving benefits	2012-01-01	1
Number of other retired or separated participants entitled to future benefits	2012-01-01	61
Total of all active and inactive participants	2012-01-01	277
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	277
Number of participants with account balances	2012-01-01	242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	130
2011: VANITY SHOP OF GRAND FORKS, INC. SAVINGS & RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	390
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	224
Number of retired or separated participants receiving benefits	2011-01-01	16
Number of other retired or separated participants entitled to future benefits	2011-01-01	22
Total of all active and inactive participants	2011-01-01	262
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	262
Number of participants with account balances	2011-01-01	267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	118
2010: VANITY SHOP OF GRAND FORKS, INC. SAVINGS & RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	463
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	261
Number of retired or separated participants receiving benefits	2010-01-01	7
Number of other retired or separated participants entitled to future benefits	2010-01-01	22
Total of all active and inactive participants	2010-01-01	290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	290
Number of participants with account balances	2010-01-01	267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	159
2009: VANITY SHOP OF GRAND FORKS, INC. SAVINGS & RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	464
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	301
Number of retired or separated participants receiving benefits	2009-01-01	2
Number of other retired or separated participants entitled to future benefits	2009-01-01	39
Total of all active and inactive participants	2009-01-01	342
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	342
Number of participants with account balances	2009-01-01	297
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	92

Financial Data on VANITY SHOP OF GRAND FORKS, INC. SAVINGS & RETIREMENT PLAN

Measure	Date	Value
2017 : VANITY SHOP OF GRAND FORKS, INC. SAVINGS & RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-10-31	$0
Total income from all sources (including contributions)	2017-10-31	$481,310
Total loss/gain on sale of assets	2017-10-31	$0
Total of all expenses incurred	2017-10-31	$5,079,193
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-10-31	$5,023,365
Value of total corrective distributions	2017-10-31	$18,818
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-10-31	$187,461
Value of total assets at end of year	2017-10-31	$0
Value of total assets at beginning of year	2017-10-31	$4,597,883
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-10-31	$37,010
Total interest from all sources	2017-10-31	$1,313
Total dividends received (eg from common stock, registered investment company shares)	2017-10-31	$1,115
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-10-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2017-10-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2017-10-31	$1,115
Was this plan covered by a fidelity bond	2017-10-31	Yes
Value of fidelity bond cover	2017-10-31	$450,000
If this is an individual account plan, was there a blackout period	2017-10-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-10-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-10-31	No
Contributions received from participants	2017-10-31	$133,137
Participant contributions at end of year	2017-10-31	$0
Participant contributions at beginning of year	2017-10-31	$60,933
Income. Received or receivable in cash from other sources (including rollovers)	2017-10-31	$1,011
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-10-31	No
Value of net income/loss	2017-10-31	$-4,597,883
Value of net assets at end of year (total assets less liabilities)	2017-10-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2017-10-31	$4,597,883
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-10-31	No
Were any leases to which the plan was party in default or uncollectible	2017-10-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-10-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-10-31	$220,962
Interest on participant loans	2017-10-31	$1,313
Value of interest in common/collective trusts at end of year	2017-10-31	$0
Value of interest in common/collective trusts at beginning of year	2017-10-31	$4,315,988
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-10-31	$25,513
Net investment gain or loss from common/collective trusts	2017-10-31	$265,908
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-10-31	No
Was there a failure to transmit to the plan any participant contributions	2017-10-31	No
Has the plan failed to provide any benefit when due under the plan	2017-10-31	No
Contributions received in cash from employer	2017-10-31	$53,313
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-10-31	$5,023,365
Contract administrator fees	2017-10-31	$37,010
Did the plan have assets held for investment	2017-10-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-10-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-10-31	Disclaimer
Accountancy firm name	2017-10-31	EIDE BAILLY, LLP
Accountancy firm EIN	2017-10-31	450250958
2016 : VANITY SHOP OF GRAND FORKS, INC. SAVINGS & RETIREMENT PLAN 2016 401k financial data
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	$4,807
Total income from all sources (including contributions)	2016-12-31	$789,800
Total of all expenses incurred	2016-12-31	$201,886
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$175,864
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$478,529
Value of total assets at end of year	2016-12-31	$4,597,883
Value of total assets at beginning of year	2016-12-31	$4,014,776
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$26,022
Total interest from all sources	2016-12-31	$1,859
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$8,165
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$8,165
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$450,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$375,031
Participant contributions at end of year	2016-12-31	$60,933
Participant contributions at beginning of year	2016-12-31	$38,594
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$39,797
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	$4,807
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	$587,914
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$4,597,883
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$4,009,969
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	$220,962
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$167,755
Interest on participant loans	2016-12-31	$1,859
Value of interest in common/collective trusts at end of year	2016-12-31	$4,315,988
Value of interest in common/collective trusts at beginning of year	2016-12-31	$3,808,427
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$11,756
Net investment gain or loss from common/collective trusts	2016-12-31	$289,491
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	$63,701
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$175,864
Contract administrator fees	2016-12-31	$26,022
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	EIDE BAILLY, LLP
Accountancy firm EIN	2016-12-31	450250958
2015 : VANITY SHOP OF GRAND FORKS, INC. SAVINGS & RETIREMENT PLAN 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$4,807
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$12,234
Total income from all sources (including contributions)	2015-12-31	$414,688
Total of all expenses incurred	2015-12-31	$325,868
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$321,786
Expenses. Certain deemed distributions of participant loans	2015-12-31	$-12,234
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$463,036
Value of total assets at end of year	2015-12-31	$4,014,776
Value of total assets at beginning of year	2015-12-31	$3,933,383
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$16,316
Total interest from all sources	2015-12-31	$1,734
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$10,951
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$10,951
Administrative expenses professional fees incurred	2015-12-31	$16,316
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$450,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$333,199
Participant contributions at end of year	2015-12-31	$38,594
Participant contributions at beginning of year	2015-12-31	$39,187
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$4,807
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$12,234
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	$88,820
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$4,009,969
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$3,921,149
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	$167,755
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$186,999
Interest on participant loans	2015-12-31	$1,734
Value of interest in common/collective trusts at end of year	2015-12-31	$3,808,427
Value of interest in common/collective trusts at beginning of year	2015-12-31	$3,707,197
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-10,058
Net investment gain or loss from common/collective trusts	2015-12-31	$-50,975
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	$129,837
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$321,786
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	EIDE BAILLY, LLP
Accountancy firm EIN	2015-12-31	450250958
2014 : VANITY SHOP OF GRAND FORKS, INC. SAVINGS & RETIREMENT PLAN 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$12,234
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$16,526
Total income from all sources (including contributions)	2014-12-31	$531,033
Total of all expenses incurred	2014-12-31	$372,751
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$355,496
Value of total corrective distributions	2014-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$274,177
Value of total assets at end of year	2014-12-31	$3,933,383
Value of total assets at beginning of year	2014-12-31	$3,779,393
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$17,255
Total interest from all sources	2014-12-31	$718
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$10,194
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$10,194
Administrative expenses professional fees incurred	2014-12-31	$17,255
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$400,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$266,567
Participant contributions at end of year	2014-12-31	$39,187
Participant contributions at beginning of year	2014-12-31	$15,766
Participant contributions at beginning of year	2014-12-31	$8,096
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$7,610
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$12,234
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$16,526
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	$158,282
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$3,921,149
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$3,762,867
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	$186,999
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$181,158
Income. Interest from loans (other than to participants)	2014-12-31	$718
Value of interest in common/collective trusts at end of year	2014-12-31	$3,707,197
Value of interest in common/collective trusts at beginning of year	2014-12-31	$3,550,665
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$103
Net investment gain or loss from common/collective trusts	2014-12-31	$245,841
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	Yes
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	$0
Employer contributions (assets) at beginning of year	2014-12-31	$23,708
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$355,496
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	EIDE BAILLY, LLP
Accountancy firm EIN	2014-12-31	450250958
2013 : VANITY SHOP OF GRAND FORKS, INC. SAVINGS & RETIREMENT 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	$16,526
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$12,425
Total income from all sources (including contributions)	2013-12-31	$974,856
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$455,580
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$441,237
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$372,020
Value of total assets at end of year	2013-12-31	$3,779,393
Value of total assets at beginning of year	2013-12-31	$3,256,016
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$14,343
Total interest from all sources	2013-12-31	$1,184
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$7,300
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$7,300
Administrative expenses professional fees incurred	2013-12-31	$14,343
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$400,000
If this is an individual account plan, was there a blackout period	2013-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$267,276
Participant contributions at end of year	2013-12-31	$15,766
Participant contributions at beginning of year	2013-12-31	$39,083
Participant contributions at end of year	2013-12-31	$8,096
Participant contributions at beginning of year	2013-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$3,111
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$16,526
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$12,425
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	$519,276
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$3,762,867
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$3,243,591
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	$181,158
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$205,481
Interest on participant loans	2013-12-31	$1,184
Value of interest in common/collective trusts at end of year	2013-12-31	$3,550,665
Value of interest in common/collective trusts at beginning of year	2013-12-31	$3,011,452
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$33,355
Net investment gain or loss from common/collective trusts	2013-12-31	$560,997
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	$101,633
Employer contributions (assets) at end of year	2013-12-31	$23,708
Employer contributions (assets) at beginning of year	2013-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$441,237
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	EIDE BAILLY, LLP
Accountancy firm EIN	2013-12-31	450250958
2012 : VANITY SHOP OF GRAND FORKS, INC. SAVINGS & RETIREMENT 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	$12,425
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$6,918
Total income from all sources (including contributions)	2012-12-31	$801,479
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$362,652
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$348,755
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$421,733
Value of total assets at end of year	2012-12-31	$3,256,016
Value of total assets at beginning of year	2012-12-31	$2,811,682
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$13,897
Total interest from all sources	2012-12-31	$2,742
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$2,985
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$2,985
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$400,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Funding deficiency by the employer to the plan for this plan year	2012-12-31	$0
Minimum employer required contribution for this plan year	2012-12-31	$0
Amount contributed by the employer to the plan for this plan year	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$309,191
Participant contributions at end of year	2012-12-31	$39,083
Participant contributions at beginning of year	2012-12-31	$50,726
Participant contributions at beginning of year	2012-12-31	$349
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$11,460
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$12,425
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$6,918
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	$438,827
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$3,243,591
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$2,804,764
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	$205,481
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$150,843
Interest on participant loans	2012-12-31	$2,742
Value of interest in common/collective trusts at end of year	2012-12-31	$3,011,452
Value of interest in common/collective trusts at beginning of year	2012-12-31	$2,609,604
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$55,013
Net investment gain or loss from common/collective trusts	2012-12-31	$319,006
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$101,082
Employer contributions (assets) at beginning of year	2012-12-31	$160
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$348,755
Contract administrator fees	2012-12-31	$13,897
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	EIDE BAILLY, LLP
Accountancy firm EIN	2012-12-31	450250958
2011 : VANITY SHOP OF GRAND FORKS, INC. SAVINGS & RETIREMENT PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$6,918
Total income from all sources (including contributions)	2011-12-31	$395,902
Total of all expenses incurred	2011-12-31	$1,305,456
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,291,287
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$446,294
Value of total assets at end of year	2011-12-31	$2,811,682
Value of total assets at beginning of year	2011-12-31	$3,714,318
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$14,169
Total interest from all sources	2011-12-31	$2,819
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$2,471
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$2,471
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$400,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Funding deficiency by the employer to the plan for this plan year	2011-12-31	$0
Minimum employer required contribution for this plan year	2011-12-31	$0
Amount contributed by the employer to the plan for this plan year	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	$345,994
Participant contributions at end of year	2011-12-31	$50,726
Participant contributions at beginning of year	2011-12-31	$88,277
Participant contributions at end of year	2011-12-31	$349
Participant contributions at beginning of year	2011-12-31	$29
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$5,300
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$6,918
Administrative expenses (other) incurred	2011-12-31	$14,169
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	$-909,554
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$2,804,764
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$3,714,318
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$150,843
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$147,055
Interest on participant loans	2011-12-31	$2,819
Value of interest in common/collective trusts at end of year	2011-12-31	$2,609,604
Value of interest in common/collective trusts at beginning of year	2011-12-31	$3,478,957
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-9,825
Net investment gain or loss from common/collective trusts	2011-12-31	$-45,857
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	$95,000
Employer contributions (assets) at end of year	2011-12-31	$160
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,291,287
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	EIDE BAILLY, LLP
Accountancy firm EIN	2011-12-31	450250958
2010 : VANITY SHOP OF GRAND FORKS, INC. SAVINGS & RETIREMENT PLAN 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$900,304
Total of all expenses incurred	2010-12-31	$872,369
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$848,986
Value of total corrective distributions	2010-12-31	$6,589
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$536,017
Value of total assets at end of year	2010-12-31	$3,714,318
Value of total assets at beginning of year	2010-12-31	$3,686,383
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$16,794
Total interest from all sources	2010-12-31	$4,871
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$2,132
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$2,132
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$400,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Funding deficiency by the employer to the plan for this plan year	2010-12-31	$0
Minimum employer required contribution for this plan year	2010-12-31	$0
Amount contributed by the employer to the plan for this plan year	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	$407,395
Participant contributions at end of year	2010-12-31	$88,277
Participant contributions at beginning of year	2010-12-31	$100,926
Participant contributions at end of year	2010-12-31	$29
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$242
Administrative expenses (other) incurred	2010-12-31	$16,794
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	$27,935
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$3,714,318
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$3,686,383
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$147,055
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$214,526
Interest on participant loans	2010-12-31	$4,871
Value of interest in common/collective trusts at end of year	2010-12-31	$3,478,957
Value of interest in common/collective trusts at beginning of year	2010-12-31	$3,370,931
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$16,030
Net investment gain or loss from common/collective trusts	2010-12-31	$341,254
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$128,380
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$848,986
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	EIDE BAILLY, LLP
Accountancy firm EIN	2010-12-31	450250958
2009 : VANITY SHOP OF GRAND FORKS, INC. SAVINGS & RETIREMENT 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
Funding deficiency by the employer to the plan for this plan year	2009-12-31	$0
Minimum employer required contribution for this plan year	2009-12-31	$0
Amount contributed by the employer to the plan for this plan year	2009-12-31	$0

Form 5500 Responses for VANITY SHOP OF GRAND FORKS, INC. SAVINGS & RETIREMENT PLAN

2017: VANITY SHOP OF GRAND FORKS, INC. SAVINGS & RETIREMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	Yes
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: VANITY SHOP OF GRAND FORKS, INC. SAVINGS & RETIREMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: VANITY SHOP OF GRAND FORKS, INC. SAVINGS & RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: VANITY SHOP OF GRAND FORKS, INC. SAVINGS & RETIREMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: VANITY SHOP OF GRAND FORKS, INC. SAVINGS & RETIREMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: VANITY SHOP OF GRAND FORKS, INC. SAVINGS & RETIREMENT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: VANITY SHOP OF GRAND FORKS, INC. SAVINGS & RETIREMENT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: VANITY SHOP OF GRAND FORKS, INC. SAVINGS & RETIREMENT PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: VANITY SHOP OF GRAND FORKS, INC. SAVINGS & RETIREMENT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	VANITY SHOP OF GRAND FORKS, INC.
Employer identification number (EIN):	450283548
NAIC Classification:	448120
NAIC Description:	Women's Clothing Stores

Jurisdiction of Incorporation:	California Department of State
Incorporation Date:	2015-06-29
Company Identification Number:	C3802543
Legal Registered Office Address:	590 W Huntington Dr. H, 590 Arcadia United States of America (USA) 91007