C-A-L STORES COMPANIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan C-A-L STORES COMPANIES, INC. 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for C-A-L STORES COMPANIES, INC. 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : C-A-L STORES COMPANIES, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $498 |
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 | $-74,607 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $906,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $790,521 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,521,995 |
Value of total assets at end of year | 2022-12-31 | $7,958,857 |
Value of total assets at beginning of year | 2022-12-31 | $8,939,317 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $115,830 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $219,337 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $219,337 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $933,091 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,706 |
Other income not declared elsewhere | 2022-12-31 | $878 |
Administrative expenses (other) incurred | 2022-12-31 | $5,902 |
Total non interest bearing cash at end of year | 2022-12-31 | $870 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $536 |
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 | $-980,958 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,958,359 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,939,317 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $30,907 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,899,889 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,892,674 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $58,098 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $46,107 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,817,976 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,159 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $583,198 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $790,521 |
Contract administrator fees | 2022-12-31 | $79,021 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $498 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
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 | POSTON, DENNEY & KILLPACK, PLLC |
Accountancy firm EIN | 2022-12-31 | 820486077 |
2021 : C-A-L STORES COMPANIES, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,049 |
Total income from all sources (including contributions) | 2021-12-31 | $2,399,666 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $951,642 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $851,314 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,387,742 |
Value of total assets at end of year | 2021-12-31 | $8,939,317 |
Value of total assets at beginning of year | 2021-12-31 | $7,496,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $100,328 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $311,501 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $311,501 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $826,508 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $27,662 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $46,450 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,394 |
Administrative expenses (other) incurred | 2021-12-31 | $6,063 |
Total non interest bearing cash at end of year | 2021-12-31 | $536 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $5,323 |
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 | $1,448,024 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,939,317 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,491,293 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $30,844 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,892,674 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,418,046 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $46,107 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $28,212 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $699,666 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $757 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $514,784 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $17,099 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $851,314 |
Contract administrator fees | 2021-12-31 | $63,421 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $655 |
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 | POSTON, DENNEY & KILLPACK, PLLC |
Accountancy firm EIN | 2021-12-31 | 820486077 |
2020 : C-A-L STORES COMPANIES, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,049 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $263 |
Total income from all sources (including contributions) | 2020-12-31 | $2,145,413 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $671,817 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $588,035 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,111,068 |
Value of total assets at end of year | 2020-12-31 | $7,496,342 |
Value of total assets at beginning of year | 2020-12-31 | $6,017,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $83,782 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $170,365 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $170,365 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $640,867 |
Participant contributions at end of year | 2020-12-31 | $27,662 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $55,468 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,394 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $70 |
Administrative expenses (other) incurred | 2020-12-31 | $4,301 |
Total non interest bearing cash at end of year | 2020-12-31 | $5,323 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $263 |
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 | $1,473,596 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,491,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,017,697 |
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 |
Investment advisory and management fees | 2020-12-31 | $24,651 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,418,046 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,941,194 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $28,212 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $76,503 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $862,720 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,260 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $414,733 |
Employer contributions (assets) at end of year | 2020-12-31 | $17,099 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $588,035 |
Contract administrator fees | 2020-12-31 | $54,830 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $655 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $193 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | POSTON, DENNEY & KILLPACK, PLLC |
Accountancy firm EIN | 2020-12-31 | 820486077 |
2019 : C-A-L STORES COMPANIES, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $263 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $70 |
Total income from all sources (including contributions) | 2019-12-31 | $1,811,727 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $671,243 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $593,863 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $720,069 |
Value of total assets at end of year | 2019-12-31 | $6,017,960 |
Value of total assets at beginning of year | 2019-12-31 | $4,877,283 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $77,380 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $143,678 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $143,678 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $450,000 |
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 | $436,254 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $70 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $70 |
Administrative expenses (other) incurred | 2019-12-31 | $54,498 |
Total non interest bearing cash at end of year | 2019-12-31 | $263 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $70 |
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 | $1,140,484 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,017,697 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,877,213 |
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 |
Investment advisory and management fees | 2019-12-31 | $22,882 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,941,194 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,851,754 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $76,503 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $25,459 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $946,908 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,072 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $283,815 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $593,863 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $193 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
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 | POSTON, DENNEY & KILLPACK, PLLC |
Accountancy firm EIN | 2019-12-31 | 820486077 |
2018 : C-A-L STORES COMPANIES, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $6,324 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $70 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,300 |
Total income from all sources (including contributions) | 2018-12-31 | $484,592 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $594,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $475,599 |
Value of total corrective distributions | 2018-12-31 | $15,511 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $765,247 |
Value of total assets at end of year | 2018-12-31 | $4,877,283 |
Value of total assets at beginning of year | 2018-12-31 | $4,988,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $103,457 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $149,745 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $149,745 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $450,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $453,548 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $8,057 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $70 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,356 |
Administrative expenses (other) incurred | 2018-12-31 | $81,991 |
Total non interest bearing cash at end of year | 2018-12-31 | $70 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-109,975 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,877,213 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,980,864 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $21,466 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,851,754 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,971,195 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $25,459 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $16,961 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-430,400 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $303,642 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $8 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $475,599 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $5,944 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | POSTON, DENNEY & KILLPACK, PLLC |
Accountancy firm EIN | 2018-12-31 | 820486077 |
2017 : C-A-L STORES COMPANIES, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,300 |
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 | $1,421,569 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,045,352 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,027,670 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $777,679 |
Value of total assets at end of year | 2017-12-31 | $4,988,164 |
Value of total assets at beginning of year | 2017-12-31 | $4,604,647 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,682 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $172,071 |
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 | $172,071 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $450,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $428,503 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $51,914 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,356 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $20,899 |
Administrative expenses (other) incurred | 2017-12-31 | $17,682 |
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 | $376,217 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,980,864 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,604,647 |
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 | $4,971,195 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,548,099 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $16,961 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
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 | $1,056,548 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $450,817 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $103 |
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 | $297,262 |
Employer contributions (assets) at end of year | 2017-12-31 | $8 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,027,670 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $5,944 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | POSTON, DENNEY & KILLPACK, PLLC |
Accountancy firm EIN | 2017-12-31 | 820486077 |
2016 : C-A-L STORES COMPANIES, INC. 401(K) PROFIT SHARING 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 | $1,035,677 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $820,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $797,435 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $752,368 |
Value of total assets at end of year | 2016-12-31 | $4,604,647 |
Value of total assets at beginning of year | 2016-12-31 | $4,388,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $22,581 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $138,632 |
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 | $138,632 |
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 |
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 | $427,242 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $28,960 |
Other income not declared elsewhere | 2016-12-31 | $29,539 |
Administrative expenses (other) incurred | 2016-12-31 | $22,581 |
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 | $215,661 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,604,647 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,388,986 |
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 | $3,548,099 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,380,072 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,056,548 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,008,914 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $115,138 |
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 | $296,166 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $797,435 |
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 | POSTON, DENNEY & KILLPACK, PLLC |
Accountancy firm EIN | 2016-12-31 | 820486077 |
2015 : C-A-L STORES COMPANIES, INC. 401(K) PROFIT SHARING 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 | $8,541 |
Total income from all sources (including contributions) | 2015-12-31 | $690,110 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,077,118 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,036,007 |
Value of total corrective distributions | 2015-12-31 | $9,616 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $724,331 |
Value of total assets at end of year | 2015-12-31 | $4,388,986 |
Value of total assets at beginning of year | 2015-12-31 | $4,784,535 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $31,495 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $186,666 |
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 | $186,666 |
Administrative expenses professional fees incurred | 2015-12-31 | $8,850 |
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 | $422,592 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,276 |
Other income not declared elsewhere | 2015-12-31 | $36,987 |
Administrative expenses (other) incurred | 2015-12-31 | $22,645 |
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 | $-387,008 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,388,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,775,994 |
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 | $3,380,072 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,446,190 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,008,914 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,341,461 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-257,874 |
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 | $296,463 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $-3,116 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,036,007 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $8,541 |
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 | POSTON, DENNEY & KILLPACK, PLLC |
Accountancy firm EIN | 2015-12-31 | 820486077 |
2014 : C-A-L STORES COMPANIES, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,541 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $934,090 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $286,048 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $223,410 |
Value of total corrective distributions | 2014-12-31 | $15,428 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $688,992 |
Value of total assets at end of year | 2014-12-31 | $4,784,535 |
Value of total assets at beginning of year | 2014-12-31 | $4,127,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $47,210 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $287,018 |
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 | $287,018 |
Administrative expenses professional fees incurred | 2014-12-31 | $24,940 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $450,000 |
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 | $401,539 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $-8 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,597 |
Other income not declared elsewhere | 2014-12-31 | $32,041 |
Administrative expenses (other) incurred | 2014-12-31 | $22,270 |
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 | $648,042 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,775,994 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,127,952 |
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 | $3,446,190 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,100,535 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,341,461 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,028,485 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-73,961 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $284,856 |
Employer contributions (assets) at end of year | 2014-12-31 | $-3,116 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $-1,060 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $223,410 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $8,541 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
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 | POSTON, DENNEY & KILLPACK, PLLC |
Accountancy firm EIN | 2014-12-31 | 820486077 |
2013 : C-A-L STORES COMPANIES, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,296,070 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $556,190 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $548,913 |
Value of total corrective distributions | 2013-12-31 | $2,385 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $590,858 |
Value of total assets at end of year | 2013-12-31 | $4,127,952 |
Value of total assets at beginning of year | 2013-12-31 | $3,388,072 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,892 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $169,620 |
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 | $169,620 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $450,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 | $347,273 |
Participant contributions at end of year | 2013-12-31 | $-8 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $6,740 |
Other income not declared elsewhere | 2013-12-31 | $30,982 |
Administrative expenses (other) incurred | 2013-12-31 | $4,892 |
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 | $739,880 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,127,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,388,072 |
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 | $3,100,535 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,362,922 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,028,485 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,025,150 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $504,610 |
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 | $236,845 |
Employer contributions (assets) at end of year | 2013-12-31 | $-1,060 |
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 | $548,913 |
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 | POSTON, DENNEY & KILLPACK, PLLC |
Accountancy firm EIN | 2013-12-31 | 820486077 |
2012 : C-A-L STORES COMPANIES, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $788,695 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $207,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $199,346 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $472,069 |
Value of total assets at end of year | 2012-12-31 | $3,388,072 |
Value of total assets at beginning of year | 2012-12-31 | $2,807,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,563 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $78,219 |
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 | $78,219 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $450,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $280,626 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $7,794 |
Other income not declared elsewhere | 2012-12-31 | $30,269 |
Administrative expenses (other) incurred | 2012-12-31 | $8,563 |
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 | $580,786 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,388,072 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,807,286 |
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 | $2,362,922 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,810,503 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,025,150 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $996,783 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $208,138 |
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 | $183,649 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $199,346 |
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 | POSTON, DENNEY & KILLPACK, PLLC |
Accountancy firm EIN | 2012-12-31 | 820486077 |
2011 : C-A-L STORES COMPANIES, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $329,002 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $235,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $200,392 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $361,350 |
Value of total assets at end of year | 2011-12-31 | $2,807,286 |
Value of total assets at beginning of year | 2011-12-31 | $2,713,889 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $35,213 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $41,143 |
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 | $41,143 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $450,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $211,370 |
Other income not declared elsewhere | 2011-12-31 | $29,046 |
Administrative expenses (other) incurred | 2011-12-31 | $35,213 |
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 | $93,397 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,807,286 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,713,889 |
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 | $1,810,503 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,724,703 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $996,783 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $989,186 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-102,537 |
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 | $149,980 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $200,392 |
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 | POSTON, DENNEY & KILLPACK, PLLC |
Accountancy firm EIN | 2011-12-31 | 820486077 |
2010 : C-A-L STORES COMPANIES, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $562,586 |
Total of all expenses incurred | 2010-12-31 | $585,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $514,918 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $327,207 |
Value of total assets at end of year | 2010-12-31 | $2,713,889 |
Value of total assets at beginning of year | 2010-12-31 | $2,736,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $70,180 |
Total interest from all sources | 2010-12-31 | $1 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $15,310 |
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 | $15,310 |
Administrative expenses professional fees incurred | 2010-12-31 | $39,249 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $450,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $195,415 |
Participant contributions at beginning of year | 2010-12-31 | $15 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $20,781 |
Other income not declared elsewhere | 2010-12-31 | $2,414 |
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 | $-22,512 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,713,889 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,736,401 |
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 |
Investment advisory and management fees | 2010-12-31 | $24,883 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,724,703 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,798,456 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $926,843 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $11,074 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $11,074 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $989,186 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $197,206 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $20,448 |
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 | $111,011 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $13 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $514,918 |
Contract administrator fees | 2010-12-31 | $6,048 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
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 | POSTON, DENNEY & KILLPACK, PLLC |
Accountancy firm EIN | 2010-12-31 | 820486077 |