DOLLAR EXPRESS STORES LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DOLLAR EXPRESS STORES LLC 401(K) SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2017 : DOLLAR EXPRESS STORES LLC 401(K) SAVINGS PLAN 2017 401k financial data |
|---|
| 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 | $901,854 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,403,126 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,352,565 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $711,184 |
| Value of total assets at end of year | 2017-12-31 | $0 |
| Value of total assets at beginning of year | 2017-12-31 | $1,501,272 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $50,561 |
| Total interest from all sources | 2017-12-31 | $2,070 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,233 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,233 |
| Was this plan covered by a fidelity bond | 2017-12-31 | No |
| 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 | $431,641 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $72,425 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $13,034 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $17,372 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) 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 | $-1,501,272 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,501,272 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $40,888 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $38,597 |
| Interest on participant loans | 2017-12-31 | $2,067 |
| Interest earned on other investments | 2017-12-31 | $3 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,330,677 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $36 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,566 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $12,419 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $170,382 |
| 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 | $262,171 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $5,615 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,352,565 |
| Contract administrator fees | 2017-12-31 | $50,561 |
| Did the plan have assets held for investment | 2017-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Yes |
| 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 | COOPER WILLIAMS, LLC |
| Accountancy firm EIN | 2017-12-31 | 273637149 |
| 2016 : DOLLAR EXPRESS STORES LLC 401(K) SAVINGS 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 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,465,691 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $112,675 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $91,522 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,383,630 |
| Value of total assets at end of year | 2016-12-31 | $1,501,272 |
| Value of total assets at beginning of year | 2016-12-31 | $148,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,153 |
| Total interest from all sources | 2016-12-31 | $2,132 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,128 |
| 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 | $1,128 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $25,000 |
| 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 | $706,176 |
| Participant contributions at end of year | 2016-12-31 | $72,425 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Participant contributions at end of year | 2016-12-31 | $13,034 |
| Participant contributions at beginning of year | 2016-12-31 | $14,080 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $404,817 |
| 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 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,353,016 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,501,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $148,256 |
| 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 | $40,888 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $38,597 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
| Interest on participant loans | 2016-12-31 | $2,129 |
| Interest earned on other investments | 2016-12-31 | $3 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,330,677 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $130,701 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $36 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,054 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,580 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $76,167 |
| 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 | $272,637 |
| Employer contributions (assets) at end of year | 2016-12-31 | $5,615 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $3,475 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $91,522 |
| Contract administrator fees | 2016-12-31 | $21,153 |
| 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 | COOPER WILLIAMS, LLC |
| Accountancy firm EIN | 2016-12-31 | 273637149 |
| Total unrealized appreciation/depreciation of assets | 2016-01-23 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-23 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-23 | $0 |
| Total income from all sources (including contributions) | 2016-01-23 | $148,629 |
| Total loss/gain on sale of assets | 2016-01-23 | $0 |
| Total of all expenses incurred | 2016-01-23 | $373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-23 | $17 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-23 | $149,093 |
| Value of total assets at end of year | 2016-01-23 | $148,256 |
| Value of total assets at beginning of year | 2016-01-23 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-23 | $356 |
| Total interest from all sources | 2016-01-23 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-01-23 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-01-23 | No |
| Was this plan covered by a fidelity bond | 2016-01-23 | Yes |
| Value of fidelity bond cover | 2016-01-23 | $25,000 |
| If this is an individual account plan, was there a blackout period | 2016-01-23 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-01-23 | No |
| Contributions received from participants | 2016-01-23 | $35,254 |
| Participant contributions at end of year | 2016-01-23 | $14,080 |
| Participant contributions at beginning of year | 2016-01-23 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-01-23 | $94,743 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-01-23 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-01-23 | $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 | 2016-01-23 | No |
| Value of net income/loss | 2016-01-23 | $148,256 |
| Value of net assets at end of year (total assets less liabilities) | 2016-01-23 | $148,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-01-23 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-01-23 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-01-23 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-01-23 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-01-23 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-01-23 | $0 |
| Value of interest in pooled separate accounts at end of year | 2016-01-23 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-01-23 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-01-23 | $130,701 |
| Value of interest in common/collective trusts at beginning of year | 2016-01-23 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-01-23 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-01-23 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-01-23 | $-464 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-01-23 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-01-23 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-01-23 | No |
| Contributions received in cash from employer | 2016-01-23 | $19,096 |
| Employer contributions (assets) at end of year | 2016-01-23 | $3,475 |
| Employer contributions (assets) at beginning of year | 2016-01-23 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-01-23 | $17 |
| Contract administrator fees | 2016-01-23 | $356 |
| Did the plan have assets held for investment | 2016-01-23 | 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 | 2016-01-23 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-01-23 | No |
| 2015 : DOLLAR EXPRESS STORES LLC 401(K) SAVINGS 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $148,629 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $17 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $149,093 |
| Value of total assets at end of year | 2015-12-31 | $148,256 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $356 |
| Total interest from all sources | 2015-12-31 | $0 |
| 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 | $25,000 |
| 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 | $35,254 |
| Participant contributions at end of year | 2015-12-31 | $14,080 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $94,743 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $148,256 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $148,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $130,701 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-464 |
| 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 | $19,096 |
| Employer contributions (assets) at end of year | 2015-12-31 | $3,475 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $17 |
| Contract administrator fees | 2015-12-31 | $356 |
| 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 |
