Plan Name | BIG-D 401(K) BUILD PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | BIG-D CORPORATION |
Employer identification number (EIN): | 870622628 |
NAIC Classification: | 236200 |
Additional information about BIG-D CORPORATION
Jurisdiction of Incorporation: | Vermont Secretary of State Corporations Division |
Incorporation Date: | 2003-04-01 |
Company Identification Number: | 75520 |
Legal Registered Office Address: |
100 NORTH MAIN STREET SUITE 2 BARRE United States of America (USA) 05641 |
More information about BIG-D CORPORATION
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 | ||||
001 | 2017-01-01 | LARRY WORRELL | LARRY WORRELL | 2018-10-02 | |
001 | 2016-01-01 | LARRY WORRELL | LARRY WORRELL | 2017-08-04 | |
001 | 2015-01-01 | LARRY WORRELL | LARRY WORRELL | 2016-09-15 | |
001 | 2014-01-01 | LARRY WORRELL | LARRY WORRELL | 2015-10-06 | |
001 | 2013-01-01 | LARRY WORRELL | LARRY WORRELL | 2014-09-30 | |
001 | 2012-01-01 | LARRY WORRELL | LARRY WORRELL | 2013-10-02 | |
001 | 2011-01-01 | LARRY WORRELL | LARRY WORRELL | 2012-10-05 | |
001 | 2009-01-01 | LARRY WORRELL | LARRY WORRELL | 2010-09-20 |
Measure | Date | Value |
---|---|---|
2023: BIG-D 401(K) BUILD PLAN 2023 401k membership | ||
Total participants, beginning-of-year | 2023-01-01 | 1,351 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 1,419 |
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 | 198 |
Total of all active and inactive participants | 2023-01-01 | 1,617 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 1 |
Total participants | 2023-01-01 | 1,618 |
Number of participants with account balances | 2023-01-01 | 1,294 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 90 |
2022: BIG-D 401(K) BUILD PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 1,234 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,168 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 181 |
Total of all active and inactive participants | 2022-01-01 | 1,350 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1 |
Total participants | 2022-01-01 | 1,351 |
Number of participants with account balances | 2022-01-01 | 1,015 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 57 |
2021: BIG-D 401(K) BUILD PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 1,439 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,071 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 162 |
Total of all active and inactive participants | 2021-01-01 | 1,234 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 1,234 |
Number of participants with account balances | 2021-01-01 | 846 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 60 |
2020: BIG-D 401(K) BUILD PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 1,224 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,290 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 149 |
Total of all active and inactive participants | 2020-01-01 | 1,439 |
Total participants | 2020-01-01 | 1,439 |
Number of participants with account balances | 2020-01-01 | 856 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 91 |
2019: BIG-D 401(K) BUILD PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 1,171 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,133 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 91 |
Total of all active and inactive participants | 2019-01-01 | 1,224 |
Total participants | 2019-01-01 | 1,224 |
Number of participants with account balances | 2019-01-01 | 719 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 19 |
2018: BIG-D 401(K) BUILD PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 1,080 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,099 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 72 |
Total of all active and inactive participants | 2018-01-01 | 1,171 |
Total participants | 2018-01-01 | 1,171 |
Number of participants with account balances | 2018-01-01 | 608 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 16 |
2017: BIG-D 401(K) BUILD PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 941 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,007 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 73 |
Total of all active and inactive participants | 2017-01-01 | 1,080 |
Total participants | 2017-01-01 | 1,080 |
Number of participants with account balances | 2017-01-01 | 533 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 18 |
2016: BIG-D 401(K) BUILD PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 732 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 885 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 56 |
Total of all active and inactive participants | 2016-01-01 | 941 |
Total participants | 2016-01-01 | 941 |
Number of participants with account balances | 2016-01-01 | 410 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 5 |
2015: BIG-D 401(K) BUILD PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 718 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 732 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 42 |
Total of all active and inactive participants | 2015-01-01 | 774 |
Total participants | 2015-01-01 | 774 |
Number of participants with account balances | 2015-01-01 | 366 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 3 |
2014: BIG-D 401(K) BUILD PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 591 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 677 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 41 |
Total of all active and inactive participants | 2014-01-01 | 718 |
Total participants | 2014-01-01 | 718 |
Number of participants with account balances | 2014-01-01 | 315 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 7 |
2013: BIG-D 401(K) BUILD PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 680 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 550 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 41 |
Total of all active and inactive participants | 2013-01-01 | 591 |
Total participants | 2013-01-01 | 591 |
Number of participants with account balances | 2013-01-01 | 307 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 7 |
2012: BIG-D 401(K) BUILD PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 643 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 650 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 30 |
Total of all active and inactive participants | 2012-01-01 | 680 |
Total participants | 2012-01-01 | 680 |
Number of participants with account balances | 2012-01-01 | 288 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 6 |
2011: BIG-D 401(K) BUILD PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 457 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 609 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 34 |
Total of all active and inactive participants | 2011-01-01 | 643 |
Total participants | 2011-01-01 | 643 |
Number of participants with account balances | 2011-01-01 | 276 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: BIG-D 401(K) BUILD PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 598 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 420 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 62 |
Total of all active and inactive participants | 2009-01-01 | 482 |
Total participants | 2009-01-01 | 482 |
Number of participants with account balances | 2009-01-01 | 308 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 19 |
Measure | Date | Value |
---|---|---|
2023 : BIG-D 401(K) BUILD PLAN 2023 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,628 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $7,863 |
Total income from all sources (including contributions) | 2023-12-31 | $26,251,617 |
Total of all expenses incurred | 2023-12-31 | $13,374,993 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $13,374,993 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $10,938,846 |
Value of total assets at end of year | 2023-12-31 | $95,210,370 |
Value of total assets at beginning of year | 2023-12-31 | $82,336,981 |
Total interest from all sources | 2023-12-31 | $72,036 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,225,738 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,225,738 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
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 | $7,930,496 |
Participant contributions at end of year | 2023-12-31 | $1,285,334 |
Participant contributions at beginning of year | 2023-12-31 | $1,015,684 |
Participant contributions at end of year | 2023-12-31 | $140,848 |
Participant contributions at beginning of year | 2023-12-31 | $128,761 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $830,762 |
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 | $12,876,624 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $95,205,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $82,329,118 |
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 | $93,184,770 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $80,666,108 |
Interest on participant loans | 2023-12-31 | $72,036 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $13,014,997 |
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 | $2,177,588 |
Employer contributions (assets) at end of year | 2023-12-31 | $599,418 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $526,428 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $13,374,993 |
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 | 2023-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $4,628 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $7,863 |
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 | OSBORNE ROBBINS & BUHLER, PLLC |
Accountancy firm EIN | 2023-12-31 | 870502712 |
2022 : BIG-D 401(K) BUILD PLAN 2022 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,863 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,217 |
Total income from all sources (including contributions) | 2022-12-31 | $-8,766,230 |
Total of all expenses incurred | 2022-12-31 | $5,912,832 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,910,391 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,453,574 |
Value of total assets at end of year | 2022-12-31 | $82,336,981 |
Value of total assets at beginning of year | 2022-12-31 | $97,013,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,441 |
Total interest from all sources | 2022-12-31 | $42,865 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,553,930 |
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 | $4,553,930 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $6,550,176 |
Participant contributions at end of year | 2022-12-31 | $1,015,684 |
Participant contributions at beginning of year | 2022-12-31 | $898,370 |
Participant contributions at end of year | 2022-12-31 | $128,761 |
Participant contributions at beginning of year | 2022-12-31 | $39,819 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $92,905 |
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 | $-14,679,062 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $82,329,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $97,008,180 |
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 | $80,666,108 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $95,664,176 |
Interest on participant loans | 2022-12-31 | $42,865 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-21,816,599 |
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 | $1,810,493 |
Employer contributions (assets) at end of year | 2022-12-31 | $526,428 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $411,032 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,910,391 |
Contract administrator fees | 2022-12-31 | $2,441 |
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 | 2022-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $7,863 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $5,217 |
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 | OSBORNE ROBBINS & BUHLER, PLLC |
Accountancy firm EIN | 2022-12-31 | 870502712 |
2021 : BIG-D 401(K) BUILD PLAN 2021 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,217 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $17,091 |
Total income from all sources (including contributions) | 2021-12-31 | $20,688,378 |
Total of all expenses incurred | 2021-12-31 | $9,235,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,232,188 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,223,419 |
Value of total assets at end of year | 2021-12-31 | $97,013,397 |
Value of total assets at beginning of year | 2021-12-31 | $85,572,530 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,449 |
Total interest from all sources | 2021-12-31 | $44,115 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,956,250 |
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 | $6,956,250 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $5,812,512 |
Participant contributions at end of year | 2021-12-31 | $898,370 |
Participant contributions at beginning of year | 2021-12-31 | $811,377 |
Participant contributions at end of year | 2021-12-31 | $39,819 |
Participant contributions at beginning of year | 2021-12-31 | $95,013 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $928,807 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $11,452,741 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $97,008,180 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $85,555,439 |
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 | $95,664,176 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $84,216,272 |
Interest on participant loans | 2021-12-31 | $44,115 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,464,594 |
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 | $1,482,100 |
Employer contributions (assets) at end of year | 2021-12-31 | $411,032 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $449,868 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,232,188 |
Contract administrator fees | 2021-12-31 | $3,449 |
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 | 2021-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $5,217 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $17,091 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | OSBORNE ROBBINS & BUHLER, PLLC |
Accountancy firm EIN | 2021-12-31 | 870502712 |
2020 : BIG-D 401(K) BUILD PLAN 2020 401k financial data | ||
Total transfer of assets to this plan | 2020-12-31 | $4,014,551 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $17,091 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $70,166 |
Total income from all sources (including contributions) | 2020-12-31 | $23,218,111 |
Total of all expenses incurred | 2020-12-31 | $5,371,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,368,035 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,946,492 |
Value of total assets at end of year | 2020-12-31 | $85,572,530 |
Value of total assets at beginning of year | 2020-12-31 | $63,764,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,390 |
Total interest from all sources | 2020-12-31 | $49,712 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,599,259 |
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 | $3,599,259 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $5,858,092 |
Participant contributions at end of year | 2020-12-31 | $811,377 |
Participant contributions at beginning of year | 2020-12-31 | $892,230 |
Participant contributions at end of year | 2020-12-31 | $95,013 |
Participant contributions at beginning of year | 2020-12-31 | $58,008 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $462,439 |
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 | $17,846,686 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $85,555,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $63,694,202 |
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 | $84,216,272 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $62,444,691 |
Interest on participant loans | 2020-12-31 | $49,712 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $11,622,648 |
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 | $1,625,961 |
Employer contributions (assets) at end of year | 2020-12-31 | $449,868 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $369,439 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,368,035 |
Contract administrator fees | 2020-12-31 | $3,390 |
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 | 2020-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $17,091 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $70,166 |
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 | OSBORNE ROBBINS & BUHLER, PLLC |
Accountancy firm EIN | 2020-12-31 | 870502712 |
2019 : BIG-D 401(K) BUILD PLAN 2019 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $70,166 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,792 |
Total income from all sources (including contributions) | 2019-12-31 | $18,139,064 |
Total of all expenses incurred | 2019-12-31 | $4,495,804 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,495,804 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,893,785 |
Value of total assets at end of year | 2019-12-31 | $63,764,368 |
Value of total assets at beginning of year | 2019-12-31 | $50,059,734 |
Total interest from all sources | 2019-12-31 | $44,631 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,524,614 |
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 | $2,524,614 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,466,358 |
Participant contributions at end of year | 2019-12-31 | $892,230 |
Participant contributions at beginning of year | 2019-12-31 | $784,028 |
Participant contributions at end of year | 2019-12-31 | $58,008 |
Participant contributions at beginning of year | 2019-12-31 | $63,548 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $155,386 |
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 | $13,643,260 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $63,694,202 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $50,050,942 |
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 | $62,444,691 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $48,867,626 |
Interest on participant loans | 2019-12-31 | $44,631 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,676,034 |
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 | $1,272,041 |
Employer contributions (assets) at end of year | 2019-12-31 | $369,439 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $344,532 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,495,804 |
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 | 2019-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $70,166 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $8,792 |
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 | OSBORNE ROBBINS & BUHLER, PLLC |
Accountancy firm EIN | 2019-12-31 | 870502712 |
2018 : BIG-D 401(K) BUILD PLAN 2018 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,792 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $16,839 |
Total income from all sources (including contributions) | 2018-12-31 | $4,859,462 |
Total of all expenses incurred | 2018-12-31 | $4,174,664 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,174,664 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,232,670 |
Value of total assets at end of year | 2018-12-31 | $50,059,734 |
Value of total assets at beginning of year | 2018-12-31 | $49,382,983 |
Total interest from all sources | 2018-12-31 | $37,107 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,076,454 |
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 | $4,076,454 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,890,485 |
Participant contributions at end of year | 2018-12-31 | $784,028 |
Participant contributions at beginning of year | 2018-12-31 | $776,090 |
Participant contributions at end of year | 2018-12-31 | $63,548 |
Participant contributions at beginning of year | 2018-12-31 | $76,814 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,205,871 |
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 | $684,798 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $50,050,942 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $49,366,144 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $48,867,626 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $48,230,256 |
Interest on participant loans | 2018-12-31 | $37,107 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,486,769 |
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 | $1,136,314 |
Employer contributions (assets) at end of year | 2018-12-31 | $344,532 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $299,823 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,174,664 |
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 | 2018-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $8,792 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $16,839 |
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 | OSBORNE ROBBINS & BUHLER, PLLC |
Accountancy firm EIN | 2018-12-31 | 870502712 |
2017 : BIG-D 401(K) BUILD PLAN 2017 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $16,839 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $20,860 |
Total income from all sources (including contributions) | 2017-12-31 | $12,882,134 |
Total of all expenses incurred | 2017-12-31 | $3,372,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,366,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,854,857 |
Value of total assets at end of year | 2017-12-31 | $49,382,983 |
Value of total assets at beginning of year | 2017-12-31 | $39,877,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,171 |
Total interest from all sources | 2017-12-31 | $33,142 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,329,390 |
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 | $3,329,390 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,121,764 |
Participant contributions at end of year | 2017-12-31 | $776,090 |
Participant contributions at beginning of year | 2017-12-31 | $705,196 |
Participant contributions at end of year | 2017-12-31 | $76,814 |
Participant contributions at beginning of year | 2017-12-31 | $85,640 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $808,161 |
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 | $9,509,907 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $49,366,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $39,856,237 |
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 |
Investment advisory and management fees | 2017-12-31 | $6,171 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $48,230,256 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $38,825,488 |
Interest on participant loans | 2017-12-31 | $33,142 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,664,745 |
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 | $924,932 |
Employer contributions (assets) at end of year | 2017-12-31 | $299,823 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $260,773 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,366,056 |
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 | 2017-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $16,839 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $20,860 |
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 | OSBORNE, ROBBINS & BUHLER, PLLC |
Accountancy firm EIN | 2017-12-31 | 870502712 |
2016 : BIG-D 401(K) BUILD PLAN 2016 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $20,860 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $274 |
Total income from all sources (including contributions) | 2016-12-31 | $6,605,592 |
Total of all expenses incurred | 2016-12-31 | $4,820,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,815,874 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,699,008 |
Value of total assets at end of year | 2016-12-31 | $39,877,097 |
Value of total assets at beginning of year | 2016-12-31 | $38,071,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,377 |
Total interest from all sources | 2016-12-31 | $28,919 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,609,634 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,609,634 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,587,638 |
Participant contributions at end of year | 2016-12-31 | $705,196 |
Participant contributions at beginning of year | 2016-12-31 | $721,094 |
Participant contributions at end of year | 2016-12-31 | $85,640 |
Participant contributions at beginning of year | 2016-12-31 | $39,211 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $296,891 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,785,341 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $39,856,237 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $38,070,896 |
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 |
Investment advisory and management fees | 2016-12-31 | $4,377 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $38,825,488 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $37,100,088 |
Interest on participant loans | 2016-12-31 | $28,919 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,268,031 |
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 | $814,479 |
Employer contributions (assets) at end of year | 2016-12-31 | $260,773 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $210,777 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,815,874 |
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 | 2016-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $20,860 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $274 |
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 | OSBORNE, ROBBINS & BUHLER, PLLC |
Accountancy firm EIN | 2016-12-31 | 870502712 |
2015 : BIG-D 401(K) BUILD PLAN 2015 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $274 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $40,987 |
Total income from all sources (including contributions) | 2015-12-31 | $4,604,320 |
Total of all expenses incurred | 2015-12-31 | $1,432,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,428,650 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,589,563 |
Value of total assets at end of year | 2015-12-31 | $38,071,170 |
Value of total assets at beginning of year | 2015-12-31 | $34,940,163 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,950 |
Total interest from all sources | 2015-12-31 | $27,761 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,739,507 |
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 | $1,739,507 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,249,128 |
Participant contributions at end of year | 2015-12-31 | $721,094 |
Participant contributions at beginning of year | 2015-12-31 | $566,582 |
Participant contributions at end of year | 2015-12-31 | $39,211 |
Participant contributions at beginning of year | 2015-12-31 | $28,941 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,652,396 |
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 | $3,171,720 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $38,070,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $34,899,176 |
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 |
Investment advisory and management fees | 2015-12-31 | $3,950 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $37,100,088 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $34,206,530 |
Interest on participant loans | 2015-12-31 | $27,761 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,752,511 |
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 | $688,039 |
Employer contributions (assets) at end of year | 2015-12-31 | $210,777 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $138,110 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,428,650 |
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 | 2015-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $274 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $40,987 |
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 | OSBORNE, ROBBINS & BUHLER, PLLC |
Accountancy firm EIN | 2015-12-31 | 870502712 |
2014 : BIG-D 401(K) BUILD PLAN 2014 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $40,987 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $70,651 |
Total income from all sources (including contributions) | 2014-12-31 | $4,401,419 |
Total of all expenses incurred | 2014-12-31 | $1,562,653 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,558,681 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,245,071 |
Value of total assets at end of year | 2014-12-31 | $34,940,163 |
Value of total assets at beginning of year | 2014-12-31 | $32,131,061 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,972 |
Total interest from all sources | 2014-12-31 | $21,253 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,100,867 |
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 | $2,100,867 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,602,129 |
Participant contributions at end of year | 2014-12-31 | $566,582 |
Participant contributions at beginning of year | 2014-12-31 | $420,098 |
Participant contributions at end of year | 2014-12-31 | $28,941 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $146,455 |
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 | $2,838,766 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $34,899,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $32,060,410 |
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 |
Investment advisory and management fees | 2014-12-31 | $3,972 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $34,206,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $31,586,267 |
Interest on participant loans | 2014-12-31 | $21,253 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $34,228 |
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 | $496,487 |
Employer contributions (assets) at end of year | 2014-12-31 | $138,110 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $124,696 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,558,681 |
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 | 2014-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $40,987 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $70,651 |
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 | OSBORNE, ROBBINS & BUHLER, PLLC |
Accountancy firm EIN | 2014-12-31 | 870502712 |
2013 : BIG-D 401(K) BUILD PLAN 2013 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $70,651 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $70,657 |
Total income from all sources (including contributions) | 2013-12-31 | $7,971,523 |
Total of all expenses incurred | 2013-12-31 | $1,345,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,342,597 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,011,462 |
Value of total assets at end of year | 2013-12-31 | $32,131,061 |
Value of total assets at beginning of year | 2013-12-31 | $25,504,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,606 |
Total interest from all sources | 2013-12-31 | $22,476 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,166,971 |
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 | $1,166,971 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,466,633 |
Participant contributions at end of year | 2013-12-31 | $420,098 |
Participant contributions at beginning of year | 2013-12-31 | $484,651 |
Participant contributions at beginning of year | 2013-12-31 | $40,521 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $78,347 |
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 | $6,626,320 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $32,060,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $25,434,090 |
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 |
Investment advisory and management fees | 2013-12-31 | $2,606 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $31,586,267 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $24,923,936 |
Interest on participant loans | 2013-12-31 | $22,476 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,770,614 |
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 | $466,482 |
Employer contributions (assets) at end of year | 2013-12-31 | $124,696 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $55,639 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,342,597 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $70,651 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $70,657 |
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 | OSBORNE, ROBBINS & BUHLER, PLLC |
Accountancy firm EIN | 2013-12-31 | 870502712 |
2012 : BIG-D 401(K) BUILD PLAN 2012 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $70,657 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $37,057 |
Total income from all sources (including contributions) | 2012-12-31 | $4,616,508 |
Total of all expenses incurred | 2012-12-31 | $2,710,278 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,706,856 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,563,536 |
Value of total assets at end of year | 2012-12-31 | $25,504,747 |
Value of total assets at beginning of year | 2012-12-31 | $23,564,917 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,422 |
Total interest from all sources | 2012-12-31 | $27,971 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $706,067 |
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 | $706,067 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,290,751 |
Participant contributions at end of year | 2012-12-31 | $484,651 |
Participant contributions at beginning of year | 2012-12-31 | $519,380 |
Participant contributions at end of year | 2012-12-31 | $40,521 |
Participant contributions at beginning of year | 2012-12-31 | $21,866 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $95,901 |
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 | $1,906,230 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $25,434,090 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $23,527,860 |
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 |
Investment advisory and management fees | 2012-12-31 | $3,422 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $24,923,936 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $23,023,671 |
Interest on participant loans | 2012-12-31 | $27,971 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,318,934 |
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 | $176,884 |
Employer contributions (assets) at end of year | 2012-12-31 | $55,639 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,706,856 |
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 | 2012-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $70,657 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $37,057 |
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 | OSBORNE, ROBERTS & BUHLER, PLLC |
Accountancy firm EIN | 2012-12-31 | 870502712 |
2011 : BIG-D 401(K) BUILD PLAN 2011 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $37,057 |
Total income from all sources (including contributions) | 2011-12-31 | $921,687 |
Total of all expenses incurred | 2011-12-31 | $1,310,343 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,301,162 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,270,507 |
Value of total assets at end of year | 2011-12-31 | $23,564,917 |
Value of total assets at beginning of year | 2011-12-31 | $23,916,516 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,181 |
Total interest from all sources | 2011-12-31 | $31,783 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $741,235 |
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 | $741,235 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
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 | $1,158,713 |
Participant contributions at end of year | 2011-12-31 | $519,380 |
Participant contributions at beginning of year | 2011-12-31 | $404,116 |
Participant contributions at end of year | 2011-12-31 | $21,866 |
Participant contributions at beginning of year | 2011-12-31 | $23,947 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $111,794 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-388,656 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $23,527,860 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $23,916,516 |
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 |
Investment advisory and management fees | 2011-12-31 | $9,181 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $23,023,671 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $23,488,453 |
Interest on participant loans | 2011-12-31 | $31,783 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,121,838 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,301,162 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $37,057 |
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 | OSBORNE, ROBBINS & BUHLER, PLLC |
Accountancy firm EIN | 2011-12-31 | 870502712 |
2010 : BIG-D 401(K) BUILD PLAN 2010 401k financial data | ||
Total income from all sources (including contributions) | 2010-12-31 | $4,356,123 |
Total of all expenses incurred | 2010-12-31 | $990,235 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $979,606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,425,276 |
Value of total assets at end of year | 2010-12-31 | $23,916,516 |
Value of total assets at beginning of year | 2010-12-31 | $20,550,628 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,629 |
Total interest from all sources | 2010-12-31 | $23,473 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $347,176 |
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 | $347,176 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
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 | $1,239,029 |
Participant contributions at end of year | 2010-12-31 | $404,116 |
Participant contributions at beginning of year | 2010-12-31 | $443,655 |
Participant contributions at end of year | 2010-12-31 | $23,947 |
Participant contributions at beginning of year | 2010-12-31 | $129,917 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $11,482 |
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 | $3,365,888 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $23,916,516 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $20,550,628 |
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 | $10,629 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $23,488,453 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $19,864,977 |
Interest on participant loans | 2010-12-31 | $23,473 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,560,198 |
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 | $174,765 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $112,079 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $979,606 |
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 | 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 | OSBORNE, ROBBINS & BUHLER, PLLC |
Accountancy firm EIN | 2010-12-31 | 870502712 |
2023: BIG-D 401(K) BUILD PLAN 2023 form 5500 responses | ||
---|---|---|
2023-01-01 | Type of plan entity | Single employer plan |
2023-01-01 | Plan funding arrangement – Trust | Yes |
2023-01-01 | Plan benefit arrangement - Trust | Yes |
2022: BIG-D 401(K) BUILD PLAN 2022 form 5500 responses | ||
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: BIG-D 401(K) BUILD PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: BIG-D 401(K) BUILD PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: BIG-D 401(K) BUILD PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: BIG-D 401(K) BUILD PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: BIG-D 401(K) BUILD PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: BIG-D 401(K) BUILD PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: BIG-D 401(K) BUILD PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: BIG-D 401(K) BUILD PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: BIG-D 401(K) BUILD PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: BIG-D 401(K) BUILD PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: BIG-D 401(K) BUILD PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: BIG-D 401(K) BUILD PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |