401k Plan data: THE CONVENTION STORE, INC. RETIREMENT PLAN plan

THE CONVENTION STORE, INC. RETIREMENT PLAN 401k Plan overview

Plan Name	THE CONVENTION STORE, INC. RETIREMENT PLAN
Plan identification number	001

THE CONVENTION STORE, INC. RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

THE CONVENTION STORE, INC. has sponsored the creation of one or more 401k plans.

Company Name: THE CONVENTION STORE, INC.

Employer identification number (EIN): 521481168

NAIC Classification: 561500

Additional information about THE CONVENTION STORE, INC.

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 2018-09-07

Company Identification Number: 0803113013

Legal Registered Office Address: 405 HEADQUARTERS DR STE 7

MILLERSVILLE
United States of America (USA)
21108

More information about THE CONVENTION STORE, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE CONVENTION STORE, INC. RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01 MICHAEL TIBOLET 2019-06-28
001 2017-01-01 REBEKAH STARNER 2018-10-08
001 2016-01-01 REBEKAH STARNER 2017-10-16
001 2015-01-01 REBEKAH STARNER 2016-03-04
001 2014-01-01 REBEKAH STARNER 2015-10-12
001 2013-11-01 REBEKAH STARNER 2014-10-15

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2023-01-01
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01	MICHAEL TIBOLET	2019-06-28
001	2017-01-01	REBEKAH STARNER	2018-10-08
001	2016-01-01	REBEKAH STARNER	2017-10-16
001	2015-01-01	REBEKAH STARNER	2016-03-04
001	2014-01-01	REBEKAH STARNER	2015-10-12
001	2013-11-01	REBEKAH STARNER	2014-10-15

Plan Statistics for THE CONVENTION STORE, INC. RETIREMENT PLAN

401k plan membership statisitcs for THE CONVENTION STORE, INC. RETIREMENT PLAN

Measure Date Value
2023: THE CONVENTION STORE, INC. RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 154
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 131
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 15
Total of all active and inactive participants 2023-01-01 146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 146
Number of participants with account balances 2023-01-01 81
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 0
2022: THE CONVENTION STORE, INC. RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 163
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 127
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 24
Total of all active and inactive participants 2022-01-01 151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 151
Number of participants with account balances 2022-01-01 93
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: THE CONVENTION STORE, INC. RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 144
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 123
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 11
Total of all active and inactive participants 2021-01-01 134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 134
Number of participants with account balances 2021-01-01 88
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: THE CONVENTION STORE, INC. RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 149
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 124
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 7
Total of all active and inactive participants 2020-01-01 131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 131
Number of participants with account balances 2020-01-01 78
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: THE CONVENTION STORE, INC. RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 136
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 144
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 5
Total of all active and inactive participants 2019-01-01 149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 149
Number of participants with account balances 2019-01-01 73
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0

Measure	Date	Value
2023: THE CONVENTION STORE, INC. RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	154
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	131
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	15
Total of all active and inactive participants	2023-01-01	146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	146
Number of participants with account balances	2023-01-01	81
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	0
2022: THE CONVENTION STORE, INC. RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	163
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	127
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	24
Total of all active and inactive participants	2022-01-01	151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	151
Number of participants with account balances	2022-01-01	93
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: THE CONVENTION STORE, INC. RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	144
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	123
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	11
Total of all active and inactive participants	2021-01-01	134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	134
Number of participants with account balances	2021-01-01	88
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: THE CONVENTION STORE, INC. RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	149
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	124
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	7
Total of all active and inactive participants	2020-01-01	131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	131
Number of participants with account balances	2020-01-01	78
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: THE CONVENTION STORE, INC. RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	136
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	144
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	5
Total of all active and inactive participants	2019-01-01	149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	149
Number of participants with account balances	2019-01-01	73
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0

Financial Data on THE CONVENTION STORE, INC. RETIREMENT PLAN

Measure	Date	Value
2023 : THE CONVENTION STORE, INC. RETIREMENT PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total income from all sources (including contributions)	2023-12-31	$1,009,000
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$137,465
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$104,096
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$437,811
Value of total assets at end of year	2023-12-31	$4,403,267
Value of total assets at beginning of year	2023-12-31	$3,531,732
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$33,369
Total interest from all sources	2023-12-31	$9,319
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$121,103
Total dividends received from registered investment company shares (eg mutual funds)	2023-12-31	$121,103
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$285,135
Participant contributions at end of year	2023-12-31	$131,709
Participant contributions at beginning of year	2023-12-31	$106,983
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$5,317
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Value of net income/loss	2023-12-31	$871,535
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$4,403,267
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$3,531,732
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$3,899,711
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$3,401,708
Interest on participant loans	2023-12-31	$9,319
Value of interest in common/collective trusts at end of year	2023-12-31	$362,150
Value of interest in common/collective trusts at beginning of year	2023-12-31	$14,943
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$440,767
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	No
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Contributions received in cash from employer	2023-12-31	$147,359
Employer contributions (assets) at end of year	2023-12-31	$9,697
Employer contributions (assets) at beginning of year	2023-12-31	$8,098
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$104,096
Contract administrator fees	2023-12-31	$33,369
Did the plan have assets held for investment	2023-12-31	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	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	MCCLINTOCK & ASSOCIATES, P.C.
Accountancy firm EIN	2023-12-31	251701013
2022 : THE CONVENTION STORE, INC. RETIREMENT PLAN 2022 401k financial data
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	$-305,073
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$295,842
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$262,743
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$416,595
Value of total assets at end of year	2022-12-31	$3,531,732
Value of total assets at beginning of year	2022-12-31	$4,132,647
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$33,099
Total interest from all sources	2022-12-31	$6,253
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$165,628
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$165,628
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	$142,683
Participant contributions at end of year	2022-12-31	$106,983
Participant contributions at beginning of year	2022-12-31	$110,287
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$0
Liabilities. Value of operating payables at end of year	2022-12-31	$0
Liabilities. Value of operating payables at beginning of year	2022-12-31	$0
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	$-600,915
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$3,531,732
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$4,132,647
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$3,401,708
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$4,004,892
Value of interest in pooled separate accounts at end of year	2022-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$0
Income. Interest from loans (other than to participants)	2022-12-31	$6,253
Value of interest in common/collective trusts at end of year	2022-12-31	$14,943
Value of interest in common/collective trusts at beginning of year	2022-12-31	$5,636
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-893,549
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
Assets. Invements in employer securities at end of year	2022-12-31	$0
Assets. Invements in employer securities at beginning of year	2022-12-31	$0
Contributions received in cash from employer	2022-12-31	$273,912
Employer contributions (assets) at end of year	2022-12-31	$8,098
Employer contributions (assets) at beginning of year	2022-12-31	$11,832
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$262,743
Contract administrator fees	2022-12-31	$33,099
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	MCCLINTOCK & ASSOCIATES, P.C.
Accountancy firm EIN	2022-12-31	251701013
2021 : THE CONVENTION STORE, INC. RETIREMENT PLAN 2021 401k financial data
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	$13,826
Total income from all sources (including contributions)	2021-12-31	$952,099
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$127,307
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$92,704
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$496,194
Value of total assets at end of year	2021-12-31	$4,132,647
Value of total assets at beginning of year	2021-12-31	$3,321,681
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$34,603
Total interest from all sources	2021-12-31	$6,158
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$138,150
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$138,150
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
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	$268,219
Participant contributions at end of year	2021-12-31	$110,287
Participant contributions at beginning of year	2021-12-31	$112,300
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$7,526
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$70,000
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$252
Liabilities. Value of operating payables at end of year	2021-12-31	$0
Liabilities. Value of operating payables at beginning of year	2021-12-31	$13,826
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	$824,792
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$4,132,647
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$3,307,855
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$4,004,892
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$3,186,758
Value of interest in pooled separate accounts at end of year	2021-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$0
Income. Interest from loans (other than to participants)	2021-12-31	$6,158
Value of interest in common/collective trusts at end of year	2021-12-31	$5,636
Value of interest in common/collective trusts at beginning of year	2021-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$311,597
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
Assets. Invements in employer securities at end of year	2021-12-31	$0
Assets. Invements in employer securities at beginning of year	2021-12-31	$0
Contributions received in cash from employer	2021-12-31	$157,975
Employer contributions (assets) at end of year	2021-12-31	$11,832
Employer contributions (assets) at beginning of year	2021-12-31	$14,845
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$92,704
Contract administrator fees	2021-12-31	$34,603
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	MCCLINTOCK & ASSOCIATES, P.C.
Accountancy firm EIN	2021-12-31	251701013
2020 : THE CONVENTION STORE, INC. RETIREMENT PLAN 2020 401k financial data
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	$13,826
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$1,056
Total income from all sources (including contributions)	2020-12-31	$871,457
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$82,186
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$54,113
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$430,042
Value of total assets at end of year	2020-12-31	$3,321,681
Value of total assets at beginning of year	2020-12-31	$2,519,640
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$28,073
Total interest from all sources	2020-12-31	$6,651
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$118,647
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$118,647
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
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	$270,557
Participant contributions at end of year	2020-12-31	$112,300
Participant contributions at beginning of year	2020-12-31	$102,569
Participant contributions at end of year	2020-12-31	$7,526
Participant contributions at beginning of year	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$252
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Liabilities. Value of operating payables at end of year	2020-12-31	$13,826
Liabilities. Value of operating payables at beginning of year	2020-12-31	$1,056
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	$789,271
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$3,307,855
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$2,518,584
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	$3,186,758
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$2,411,885
Value of interest in pooled separate accounts at end of year	2020-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$0
Income. Interest from loans (other than to participants)	2020-12-31	$6,651
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$316,117
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Assets. Invements in employer securities at end of year	2020-12-31	$0
Assets. Invements in employer securities at beginning of year	2020-12-31	$0
Contributions received in cash from employer	2020-12-31	$159,485
Employer contributions (assets) at end of year	2020-12-31	$14,845
Employer contributions (assets) at beginning of year	2020-12-31	$5,186
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$54,113
Contract administrator fees	2020-12-31	$28,073
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	MCCLINTOCK & ASSOCIATES, P.C.
Accountancy firm EIN	2020-12-31	251701013
2019 : THE CONVENTION STORE, INC. RETIREMENT PLAN 2019 401k financial data
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	$1,056
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$73,569
Total income from all sources (including contributions)	2019-12-31	$865,038
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$269,574
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$243,206
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$421,368
Value of total assets at end of year	2019-12-31	$2,519,640
Value of total assets at beginning of year	2019-12-31	$1,996,689
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$26,368
Total interest from all sources	2019-12-31	$5,624
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$99,409
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$99,409
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
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	$253,965
Participant contributions at end of year	2019-12-31	$102,569
Participant contributions at beginning of year	2019-12-31	$62,430
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$4,613
Liabilities. Value of operating payables at end of year	2019-12-31	$1,056
Liabilities. Value of operating payables at beginning of year	2019-12-31	$73,569
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	$595,464
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$2,518,584
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$1,923,120
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	$2,411,885
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$1,934,259
Value of interest in pooled separate accounts at end of year	2019-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$0
Income. Interest from loans (other than to participants)	2019-12-31	$5,624
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$338,637
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
Assets. Invements in employer securities at end of year	2019-12-31	$0
Assets. Invements in employer securities at beginning of year	2019-12-31	$0
Contributions received in cash from employer	2019-12-31	$162,790
Employer contributions (assets) at end of year	2019-12-31	$5,186
Employer contributions (assets) at beginning of year	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$243,206
Contract administrator fees	2019-12-31	$26,368
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	MCCLINTOCK & ASSOCIATES, P.C.
Accountancy firm EIN	2019-12-31	251701013

Form 5500 Responses for THE CONVENTION STORE, INC. RETIREMENT PLAN

2023: THE CONVENTION STORE, INC. RETIREMENT PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: THE CONVENTION STORE, INC. RETIREMENT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: THE CONVENTION STORE, INC. RETIREMENT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: THE CONVENTION STORE, INC. RETIREMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: THE CONVENTION STORE, INC. RETIREMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	THE CONVENTION STORE, INC.
Employer identification number (EIN):	521481168
NAIC Classification:	561500

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	2018-09-07
Company Identification Number:	0803113013
Legal Registered Office Address:	405 HEADQUARTERS DR STE 7 MILLERSVILLE United States of America (USA) 21108