LACKS'S STORES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LACK'S STORES, INC. HEALTH BENEFITS PLAN
| Measure | Date | Value |
|---|
| 2012 : LACK'S STORES, INC. HEALTH BENEFITS PLAN 2012 401k financial data |
|---|
| Total income from all sources | 2012-12-31 | $386,496 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $436,578 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $402,575 |
| Total plan assets at end of year | 2012-12-31 | $41,557 |
| Total plan assets at beginning of year | 2012-12-31 | $91,639 |
| Total contributions received or receivable from participants | 2012-12-31 | $45,499 |
| Net income (gross income less expenses) | 2012-12-31 | $-50,082 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $41,557 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $91,639 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $340,997 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $34,003 |
| 2011 : LACK'S STORES, INC. HEALTH BENEFITS PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $1,542,685 |
| Total of all expenses incurred | 2011-12-31 | $1,627,376 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,567,073 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,503,025 |
| Value of total assets at end of year | 2011-12-31 | $91,639 |
| Value of total assets at beginning of year | 2011-12-31 | $176,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $60,303 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $12,399 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $172,640 |
| Other income not declared elsewhere | 2011-12-31 | $39,660 |
| Administrative expenses (other) incurred | 2011-12-31 | $156 |
| Total non interest bearing cash at end of year | 2011-12-31 | $91,639 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $176,330 |
| 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 | $-84,691 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $91,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $176,330 |
| 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 |
| 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 | $1,330,385 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,567,073 |
| Contract administrator fees | 2011-12-31 | $47,748 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | COLLIER, JOHNSON & WOODS, P.C. |
| Accountancy firm EIN | 2011-12-31 | 742520265 |
| 2010 : LACK'S STORES, INC. HEALTH BENEFITS PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $3,344,371 |
| Total of all expenses incurred | 2010-12-31 | $3,227,908 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,968,615 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,309,000 |
| Value of total assets at end of year | 2010-12-31 | $176,330 |
| Value of total assets at beginning of year | 2010-12-31 | $59,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $259,293 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $28,119 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $508,276 |
| Other income not declared elsewhere | 2010-12-31 | $35,371 |
| Administrative expenses (other) incurred | 2010-12-31 | $538 |
| Total non interest bearing cash at end of year | 2010-12-31 | $176,330 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $59,867 |
| 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 | $116,463 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $176,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $59,867 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $53,627 |
| 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 | $2,800,724 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,914,988 |
| Contract administrator fees | 2010-12-31 | $230,636 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | COLLIER, JOHNSON & WOODS, P.C. |
| Accountancy firm EIN | 2010-12-31 | 742520265 |
