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SIX ROBBLEES' INC. PROFIT SHARING 401(K) PLAN 401k Plan overview

Plan NameSIX ROBBLEES' INC. PROFIT SHARING 401(K) PLAN
Plan identification number 001

SIX ROBBLEES' INC. PROFIT SHARING 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

SIX ROBBLEES INC. has sponsored the creation of one or more 401k plans.

Company Name:SIX ROBBLEES INC.
Employer identification number (EIN):910412250
NAIC Classification:423100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SIX ROBBLEES' INC. PROFIT SHARING 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01MATTHEW MOONEY
0012016-01-01RICHARD METCALF
0012015-01-01RICHARD METCALF
0012015-01-01
0012014-01-01RICHARD METCALF
0012014-01-01RICHARD METCALF
0012013-01-01RICHARD METCALF
0012012-01-01RICHARD METCALF
0012011-01-01RICHARD METCALF
0012010-01-01RICHARD METCALF
0012009-01-01JENNIFER DEBRULER

Plan Statistics for SIX ROBBLEES' INC. PROFIT SHARING 401(K) PLAN

401k plan membership statisitcs for SIX ROBBLEES' INC. PROFIT SHARING 401(K) PLAN

Measure Date Value
2022: SIX ROBBLEES' INC. PROFIT SHARING 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01202
Total number of active participants reported on line 7a of the Form 55002022-01-01182
Number of other retired or separated participants entitled to future benefits2022-01-0144
Total of all active and inactive participants2022-01-01226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01226
Number of participants with account balances2022-01-01163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-015
2021: SIX ROBBLEES' INC. PROFIT SHARING 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01199
Total number of active participants reported on line 7a of the Form 55002021-01-01168
Number of other retired or separated participants entitled to future benefits2021-01-0134
Total of all active and inactive participants2021-01-01202
Total participants2021-01-01202
Number of participants with account balances2021-01-01162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-015
2020: SIX ROBBLEES' INC. PROFIT SHARING 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01219
Total number of active participants reported on line 7a of the Form 55002020-01-01169
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0130
Total of all active and inactive participants2020-01-01199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01199
Number of participants with account balances2020-01-01164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-016
2019: SIX ROBBLEES' INC. PROFIT SHARING 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01173
Total number of active participants reported on line 7a of the Form 55002019-01-01195
Number of other retired or separated participants entitled to future benefits2019-01-0123
Total of all active and inactive participants2019-01-01218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01219
Number of participants with account balances2019-01-01159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-011
2018: SIX ROBBLEES' INC. PROFIT SHARING 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01151
Total number of active participants reported on line 7a of the Form 55002018-01-01132
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0139
Total of all active and inactive participants2018-01-01171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-012
Total participants2018-01-01173
Number of participants with account balances2018-01-01173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-015
2017: SIX ROBBLEES' INC. PROFIT SHARING 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01152
Total number of active participants reported on line 7a of the Form 55002017-01-01143
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-010
Total of all active and inactive participants2017-01-01143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01143
Number of participants with account balances2017-01-01143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0117
2016: SIX ROBBLEES' INC. PROFIT SHARING 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01171
Total number of active participants reported on line 7a of the Form 55002016-01-01150
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-0111
Total of all active and inactive participants2016-01-01162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01162
Number of participants with account balances2016-01-01147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-019
2015: SIX ROBBLEES' INC. PROFIT SHARING 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01156
Total number of active participants reported on line 7a of the Form 55002015-01-01152
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-017
Total of all active and inactive participants2015-01-01159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01159
Number of participants with account balances2015-01-01136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-015
2014: SIX ROBBLEES' INC. PROFIT SHARING 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01150
Total number of active participants reported on line 7a of the Form 55002014-01-01139
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-016
Total of all active and inactive participants2014-01-01145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01145
Number of participants with account balances2014-01-01123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-014
2013: SIX ROBBLEES' INC. PROFIT SHARING 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01142
Total number of active participants reported on line 7a of the Form 55002013-01-01122
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-017
Total of all active and inactive participants2013-01-01129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01129
Number of participants with account balances2013-01-01121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-013
2012: SIX ROBBLEES' INC. PROFIT SHARING 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01148
Total number of active participants reported on line 7a of the Form 55002012-01-01130
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-018
Total of all active and inactive participants2012-01-01138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01138
Number of participants with account balances2012-01-01131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-016
2011: SIX ROBBLEES' INC. PROFIT SHARING 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01148
Total number of active participants reported on line 7a of the Form 55002011-01-01140
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-014
Total of all active and inactive participants2011-01-01144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01144
Number of participants with account balances2011-01-01138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-015
2010: SIX ROBBLEES' INC. PROFIT SHARING 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01156
Total number of active participants reported on line 7a of the Form 55002010-01-01145
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-013
Total of all active and inactive participants2010-01-01148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01148
Number of participants with account balances2010-01-0152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: SIX ROBBLEES' INC. PROFIT SHARING 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01152
Total number of active participants reported on line 7a of the Form 55002009-01-01137
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-010
Total of all active and inactive participants2009-01-01137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01137
Number of participants with account balances2009-01-0154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on SIX ROBBLEES' INC. PROFIT SHARING 401(K) PLAN

Measure Date Value
2022 : SIX ROBBLEES' INC. PROFIT SHARING 401(K) PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$-2,959,737
Total of all expenses incurred2022-12-31$3,462,075
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$3,356,087
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$650,962
Value of total assets at end of year2022-12-31$16,293,059
Value of total assets at beginning of year2022-12-31$22,714,871
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$105,988
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$461,539
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$337,250
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$130,569
Participant contributions at end of year2022-12-31$4,131
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$20,393
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-6,421,812
Value of net assets at end of year (total assets less liabilities)2022-12-31$16,293,059
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$22,714,871
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$105,988
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$15,788,928
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$21,914,871
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-4,072,238
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$500,000
Employer contributions (assets) at end of year2022-12-31$500,000
Employer contributions (assets) at beginning of year2022-12-31$800,000
Income. Dividends from preferred stock2022-12-31$124,289
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,356,087
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31SMITH & DEKAY, PS
Accountancy firm EIN2022-12-31911343765
2021 : SIX ROBBLEES' INC. PROFIT SHARING 401(K) PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$3,491,965
Total of all expenses incurred2021-12-31$1,943,374
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,814,228
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$923,247
Value of total assets at end of year2021-12-31$22,714,871
Value of total assets at beginning of year2021-12-31$21,166,280
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$129,146
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$136,424
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$136,424
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$123,247
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,548,591
Value of net assets at end of year (total assets less liabilities)2021-12-31$22,714,871
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$21,166,280
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$129,146
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$21,914,871
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$20,366,280
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,432,294
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$800,000
Employer contributions (assets) at end of year2021-12-31$800,000
Employer contributions (assets) at beginning of year2021-12-31$800,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,814,228
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31SMITH & DEKAY, PS
Accountancy firm EIN2021-12-31911343765
2020 : SIX ROBBLEES' INC. PROFIT SHARING 401(K) PLAN 2020 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$3,980,225
Total of all expenses incurred2020-12-31$1,089,303
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$996,543
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$933,403
Value of total assets at end of year2020-12-31$21,166,280
Value of total assets at beginning of year2020-12-31$18,275,358
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$92,760
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$65,944
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$65,944
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$133,403
Participant contributions at end of year2020-12-31$0
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$2,890,922
Value of net assets at end of year (total assets less liabilities)2020-12-31$21,166,280
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$18,275,358
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$92,760
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$20,366,280
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$17,775,358
Interest on participant loans2020-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,980,878
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$800,000
Employer contributions (assets) at end of year2020-12-31$800,000
Employer contributions (assets) at beginning of year2020-12-31$500,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$996,543
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31SMITH & DEKAY, PS
Accountancy firm EIN2020-12-31911343765
2019 : SIX ROBBLEES' INC. PROFIT SHARING 401(K) PLAN 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$37
Total income from all sources (including contributions)2019-12-31$4,121,954
Total of all expenses incurred2019-12-31$3,798,350
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,697,531
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$718,244
Value of total assets at end of year2019-12-31$18,275,358
Value of total assets at beginning of year2019-12-31$17,951,791
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$100,819
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$78,904
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$78,904
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$117,182
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$5,288
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$101,062
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$37
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$323,604
Value of net assets at end of year (total assets less liabilities)2019-12-31$18,275,358
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$17,951,754
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$100,819
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$17,775,358
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$17,346,503
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$3,324,806
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$500,000
Employer contributions (assets) at end of year2019-12-31$500,000
Employer contributions (assets) at beginning of year2019-12-31$600,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,697,531
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31SMITH & DEKAY, PS
Accountancy firm EIN2019-12-31911343765
2018 : SIX ROBBLEES' INC. PROFIT SHARING 401(K) PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$37
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$602,539
Total of all expenses incurred2018-12-31$3,190,158
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,084,046
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,484,198
Value of total assets at end of year2018-12-31$17,951,791
Value of total assets at beginning of year2018-12-31$20,539,373
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$106,112
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$733,570
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$733,570
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$108,290
Participant contributions at end of year2018-12-31$5,288
Participant contributions at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$25,781
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$37
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-2,587,619
Value of net assets at end of year (total assets less liabilities)2018-12-31$17,951,754
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$20,539,373
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$106,112
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$17,346,503
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$20,539,373
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,615,229
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,350,127
Employer contributions (assets) at end of year2018-12-31$600,000
Employer contributions (assets) at beginning of year2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,084,046
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31SMITH & DEKAY, PS
Accountancy firm EIN2018-12-31911343765
2017 : SIX ROBBLEES' INC. PROFIT SHARING 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$1,010,880
Total unrealized appreciation/depreciation of assets2017-12-31$1,010,880
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$4,002,377
Total loss/gain on sale of assets2017-12-31$207,124
Total of all expenses incurred2017-12-31$1,554,493
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,452,475
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$877,489
Value of total assets at end of year2017-12-31$20,539,373
Value of total assets at beginning of year2017-12-31$18,091,489
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$102,018
Total interest from all sources2017-12-31$92,261
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$694,421
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$604,461
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$115,362
Assets. Other investments not covered elsewhere at end of year2017-12-31$99,893
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$77,096
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$12,127
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$12,512
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$11,485
Other income not declared elsewhere2017-12-31$5,513
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$2,447,884
Value of net assets at end of year (total assets less liabilities)2017-12-31$20,539,373
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$18,091,489
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$77,725
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$11,980,026
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$11,015,458
Interest earned on other investments2017-12-31$2,681
Income. Interest from US Government securities2017-12-31$64,143
Income. Interest from corporate debt instruments2017-12-31$25,385
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$438,620
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$293,206
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$293,206
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$52
Asset value of US Government securities at end of year2017-12-31$1,130,679
Asset value of US Government securities at beginning of year2017-12-31$1,027,332
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,114,689
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$750,000
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$170
Income. Dividends from common stock2017-12-31$89,960
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,452,475
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$763,251
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$633,773
Contract administrator fees2017-12-31$24,293
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$6,114,392
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$5,032,969
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$3,474,042
Aggregate carrying amount (costs) on sale of assets2017-12-31$3,266,918
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31SMITH & DEKAY, PS
Accountancy firm EIN2017-12-31911343765
2016 : SIX ROBBLEES' INC. PROFIT SHARING 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$2,311,177
Total loss/gain on sale of assets2016-12-31$10,465
Total of all expenses incurred2016-12-31$782,589
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$689,805
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,129,818
Value of total assets at end of year2016-12-31$18,091,489
Value of total assets at beginning of year2016-12-31$16,562,901
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$92,784
Total interest from all sources2016-12-31$92,147
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$480,206
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$392,112
Assets. Real estate other than employer real property at end of year2016-12-31$0
Assets. Real estate other than employer real property at beginning of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$129,648
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$77,096
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$90,079
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$11,485
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$10,464
Assets. Loans (other than to participants) at end of year2016-12-31$0
Assets. Loans (other than to participants) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$4,445
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,528,588
Value of net assets at end of year (total assets less liabilities)2016-12-31$18,091,489
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$16,562,901
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$0
Assets. partnership/joint venture interests at beginning of year2016-12-31$0
Investment advisory and management fees2016-12-31$67,309
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$11,015,458
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$9,840,540
Interest earned on other investments2016-12-31$-737
Income. Interest from US Government securities2016-12-31$68,272
Income. Interest from corporate debt instruments2016-12-31$24,612
Value of interest in master investment trust accounts at end of year2016-12-31$0
Value of interest in master investment trust accounts at beginning of year2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$0
Value of interest in common/collective trusts at beginning of year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$293,206
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$208,842
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$208,842
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$0
Asset value of US Government securities at end of year2016-12-31$1,027,332
Asset value of US Government securities at beginning of year2016-12-31$773,194
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$594,096
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$0
Assets. Invements in employer securities at beginning of year2016-12-31$0
Assets. Value of employer real property at end of year2016-12-31$0
Assets. Value of employer real property at beginning of year2016-12-31$0
Contributions received in cash from employer2016-12-31$1,000,170
Employer contributions (assets) at end of year2016-12-31$170
Employer contributions (assets) at beginning of year2016-12-31$0
Income. Dividends from common stock2016-12-31$88,094
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$689,805
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$633,773
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$521,303
Contract administrator fees2016-12-31$25,475
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$5,032,969
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$5,118,479
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$4,688,450
Aggregate carrying amount (costs) on sale of assets2016-12-31$4,677,985
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31SMITH & DEKAY, PS
Accountancy firm EIN2016-12-31911343765
2015 : SIX ROBBLEES' INC. PROFIT SHARING 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-89,135
Total unrealized appreciation/depreciation of assets2015-12-31$-89,135
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$814,181
Total loss/gain on sale of assets2015-12-31$141,697
Total of all expenses incurred2015-12-31$2,502,163
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,407,291
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$872,778
Value of total assets at end of year2015-12-31$16,562,901
Value of total assets at beginning of year2015-12-31$18,250,883
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$94,872
Total interest from all sources2015-12-31$63,792
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$352,028
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$263,022
Assets. Real estate other than employer real property at end of year2015-12-31$0
Assets. Real estate other than employer real property at beginning of year2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$122,439
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Assets. Other investments not covered elsewhere at end of year2015-12-31$90,079
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$103,585
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$339
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$10,464
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$10,834
Assets. Loans (other than to participants) at end of year2015-12-31$0
Assets. Loans (other than to participants) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$-1,448
Liabilities. Value of operating payables at end of year2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,687,982
Value of net assets at end of year (total assets less liabilities)2015-12-31$16,562,901
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$18,250,883
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$0
Assets. partnership/joint venture interests at beginning of year2015-12-31$0
Investment advisory and management fees2015-12-31$70,785
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$9,840,540
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$10,634,583
Interest earned on other investments2015-12-31$1,831
Income. Interest from US Government securities2015-12-31$36,432
Income. Interest from corporate debt instruments2015-12-31$25,529
Value of interest in master investment trust accounts at end of year2015-12-31$0
Value of interest in master investment trust accounts at beginning of year2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$0
Value of interest in common/collective trusts at beginning of year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$208,842
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$208,887
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$208,887
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$0
Asset value of US Government securities at end of year2015-12-31$773,194
Asset value of US Government securities at beginning of year2015-12-31$706,582
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-525,531
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$0
Assets. Invements in employer securities at beginning of year2015-12-31$0
Assets. Value of employer real property at end of year2015-12-31$0
Assets. Value of employer real property at beginning of year2015-12-31$0
Contributions received in cash from employer2015-12-31$750,000
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$0
Income. Dividends from common stock2015-12-31$89,006
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,407,291
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$521,303
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$614,331
Contract administrator fees2015-12-31$24,087
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$5,118,479
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$5,972,081
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$8,191,501
Aggregate carrying amount (costs) on sale of assets2015-12-31$8,049,804
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31SMITH & DEKAY, PS
Accountancy firm EIN2015-12-31911343765
2014 : SIX ROBBLEES' INC. PROFIT SHARING 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$152,825
Total unrealized appreciation/depreciation of assets2014-12-31$152,825
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
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$1,272,880
Total loss/gain on sale of assets2014-12-31$142,785
Total of all expenses incurred2014-12-31$4,703,453
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$4,621,139
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$124,830
Value of total assets at end of year2014-12-31$18,230,864
Value of total assets at beginning of year2014-12-31$21,661,437
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$82,314
Total interest from all sources2014-12-31$20,946
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,021,224
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$949,330
Assets. Real estate other than employer real property at end of year2014-12-31$0
Assets. Real estate other than employer real property at beginning of year2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$111,875
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$2,188
Assets. Other investments not covered elsewhere at end of year2014-12-31$103,585
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$56,679
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$12,955
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$10,834
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$2,602
Assets. Loans (other than to participants) at end of year2014-12-31$0
Assets. Loans (other than to participants) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$4,127
Liabilities. Value of operating payables at end of year2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-3,430,573
Value of net assets at end of year (total assets less liabilities)2014-12-31$18,230,864
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$21,661,437
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$0
Assets. partnership/joint venture interests at beginning of year2014-12-31$0
Investment advisory and management fees2014-12-31$59,075
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$10,614,564
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$15,368,202
Interest earned on other investments2014-12-31$8,932
Income. Interest from US Government securities2014-12-31$10,219
Income. Interest from corporate debt instruments2014-12-31$1,795
Value of interest in master investment trust accounts at end of year2014-12-31$0
Value of interest in master investment trust accounts at beginning of year2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$0
Value of interest in common/collective trusts at beginning of year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$208,887
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$210,314
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$210,314
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$0
Asset value of US Government securities at end of year2014-12-31$706,582
Asset value of US Government securities at beginning of year2014-12-31$780,098
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-193,857
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$0
Assets. Invements in employer securities at beginning of year2014-12-31$0
Assets. Value of employer real property at end of year2014-12-31$0
Assets. Value of employer real property at beginning of year2014-12-31$0
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$750,000
Income. Dividends from common stock2014-12-31$71,894
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$4,621,139
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$614,331
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$0
Contract administrator fees2014-12-31$23,239
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$5,972,081
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$4,491,354
Liabilities. Value of benefit claims payable at end of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$14,292,930
Aggregate carrying amount (costs) on sale of assets2014-12-31$14,150,145
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31SMITH & DEKAY, PS
Accountancy firm EIN2014-12-31911343765
2013 : SIX ROBBLEES' INC. PROFIT SHARING 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$570,472
Total unrealized appreciation/depreciation of assets2013-12-31$570,472
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$4,280,648
Total loss/gain on sale of assets2013-12-31$576,667
Total of all expenses incurred2013-12-31$1,720,500
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,637,431
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$869,202
Value of total assets at end of year2013-12-31$21,661,437
Value of total assets at beginning of year2013-12-31$19,101,289
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$83,069
Total interest from all sources2013-12-31$18,582
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$658,241
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$591,827
Assets. Real estate other than employer real property at end of year2013-12-31$0
Assets. Real estate other than employer real property at beginning of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$2,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$119,205
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Participant contributions at end of year2013-12-31$2,188
Participant contributions at beginning of year2013-12-31$4,437
Assets. Other investments not covered elsewhere at end of year2013-12-31$56,679
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$215,621
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$2,602
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$3,232
Assets. Loans (other than to participants) at end of year2013-12-31$0
Assets. Loans (other than to participants) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$3,172
Liabilities. Value of operating payables at end of year2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$2,560,148
Value of net assets at end of year (total assets less liabilities)2013-12-31$21,661,437
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$19,101,289
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$0
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Investment advisory and management fees2013-12-31$61,929
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$15,368,202
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$12,044,327
Interest earned on other investments2013-12-31$-393
Income. Interest from US Government securities2013-12-31$18,975
Value of interest in master investment trust accounts at end of year2013-12-31$0
Value of interest in master investment trust accounts at beginning of year2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$0
Value of interest in common/collective trusts at beginning of year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$210,314
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$207,170
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$207,170
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$0
Asset value of US Government securities at end of year2013-12-31$780,098
Asset value of US Government securities at beginning of year2013-12-31$1,020,258
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,584,312
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$0
Assets. Invements in employer securities at beginning of year2013-12-31$0
Assets. Value of employer real property at end of year2013-12-31$0
Assets. Value of employer real property at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$749,997
Employer contributions (assets) at end of year2013-12-31$750,000
Employer contributions (assets) at beginning of year2013-12-31$669,606
Income. Dividends from common stock2013-12-31$66,414
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,637,431
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$0
Contract administrator fees2013-12-31$21,140
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$4,491,354
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$4,936,638
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$9,504,508
Aggregate carrying amount (costs) on sale of assets2013-12-31$8,927,841
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31SMITH & DEKAY, PS
Accountancy firm EIN2013-12-31911343765
2012 : SIX ROBBLEES' INC. PROFIT SHARING 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$376,147
Total unrealized appreciation/depreciation of assets2012-12-31$376,147
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$3,103,566
Total loss/gain on sale of assets2012-12-31$308,505
Total of all expenses incurred2012-12-31$1,334,495
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,260,765
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$789,124
Value of total assets at end of year2012-12-31$19,101,289
Value of total assets at beginning of year2012-12-31$17,332,218
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$73,730
Total interest from all sources2012-12-31$29,094
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$474,129
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$419,716
Assets. Real estate other than employer real property at end of year2012-12-31$0
Assets. Real estate other than employer real property at beginning of year2012-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$0
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$144,594
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$0
Participant contributions at end of year2012-12-31$4,437
Participant contributions at beginning of year2012-12-31$5,528
Assets. Other investments not covered elsewhere at end of year2012-12-31$215,621
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$885,128
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$3,232
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$5,174
Assets. Loans (other than to participants) at end of year2012-12-31$0
Assets. Loans (other than to participants) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Other income not declared elsewhere2012-12-31$1,359
Liabilities. Value of operating payables at end of year2012-12-31$0
Liabilities. Value of operating payables at beginning of year2012-12-31$0
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,769,071
Value of net assets at end of year (total assets less liabilities)2012-12-31$19,101,289
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$17,332,218
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$0
Assets. partnership/joint venture interests at beginning of year2012-12-31$0
Investment advisory and management fees2012-12-31$62,101
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$12,044,327
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$10,567,089
Interest earned on other investments2012-12-31$-2,244
Income. Interest from US Government securities2012-12-31$31,338
Value of interest in master investment trust accounts at end of year2012-12-31$0
Value of interest in master investment trust accounts at beginning of year2012-12-31$0
Value of interest in common/collective trusts at end of year2012-12-31$0
Value of interest in common/collective trusts at beginning of year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$207,170
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$197,172
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$197,172
Assets. Value of investments in 103.12 investment entities at end of year2012-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$0
Asset value of US Government securities at end of year2012-12-31$1,020,258
Asset value of US Government securities at beginning of year2012-12-31$1,154,003
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,125,208
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$0
Assets. Invements in employer securities at beginning of year2012-12-31$0
Assets. Value of employer real property at end of year2012-12-31$0
Assets. Value of employer real property at beginning of year2012-12-31$0
Contributions received in cash from employer2012-12-31$644,530
Employer contributions (assets) at end of year2012-12-31$669,606
Employer contributions (assets) at beginning of year2012-12-31$775,076
Income. Dividends from common stock2012-12-31$54,413
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,260,765
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$0
Contract administrator fees2012-12-31$11,629
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$4,936,638
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$3,743,048
Liabilities. Value of benefit claims payable at end of year2012-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$6,341,313
Aggregate carrying amount (costs) on sale of assets2012-12-31$6,032,808
Liabilities. Value of acquisition indebtedness at end of year2012-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31SMITH & DEKAY PS
Accountancy firm EIN2012-12-31911343765
2011 : SIX ROBBLEES' INC. PROFIT SHARING 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-321,126
Total unrealized appreciation/depreciation of assets2011-12-31$-321,126
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$480
Total income from all sources (including contributions)2011-12-31$368,099
Total loss/gain on sale of assets2011-12-31$-126,589
Total of all expenses incurred2011-12-31$949,648
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$866,739
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$915,061
Value of total assets at end of year2011-12-31$17,332,218
Value of total assets at beginning of year2011-12-31$17,914,247
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$82,909
Total interest from all sources2011-12-31$32,008
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$686,717
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$651,072
Assets. Real estate other than employer real property at end of year2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$139,985
Participant contributions at end of year2011-12-31$0
Participant contributions at end of year2011-12-31$5,528
Participant contributions at beginning of year2011-12-31$4,734
Assets. Other investments not covered elsewhere at end of year2011-12-31$885,128
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$5,174
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$8,076
Assets. Loans (other than to participants) at end of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$480
Other income not declared elsewhere2011-12-31$963
Liabilities. Value of operating payables at end of year2011-12-31$0
Total non interest bearing cash at end of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-581,549
Value of net assets at end of year (total assets less liabilities)2011-12-31$17,332,218
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$17,913,767
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$0
Investment advisory and management fees2011-12-31$56,972
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$10,567,089
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$9,924,296
Interest earned on other investments2011-12-31$-2,747
Income. Interest from US Government securities2011-12-31$34,755
Value of interest in master investment trust accounts at end of year2011-12-31$0
Value of interest in common/collective trusts at end of year2011-12-31$0
Value of interest in common/collective trusts at beginning of year2011-12-31$1,196,280
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$197,172
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$620,118
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$620,118
Assets. Value of investments in 103.12 investment entities at end of year2011-12-31$0
Asset value of US Government securities at end of year2011-12-31$1,154,003
Asset value of US Government securities at beginning of year2011-12-31$1,343,183
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-818,935
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$0
Assets. Value of employer real property at end of year2011-12-31$0
Contributions received in cash from employer2011-12-31$775,076
Employer contributions (assets) at end of year2011-12-31$775,076
Employer contributions (assets) at beginning of year2011-12-31$600,000
Income. Dividends from common stock2011-12-31$35,645
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$866,739
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$0
Contract administrator fees2011-12-31$25,937
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$3,743,048
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$4,217,560
Liabilities. Value of benefit claims payable at end of year2011-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$7,988,534
Aggregate carrying amount (costs) on sale of assets2011-12-31$8,115,123
Liabilities. Value of acquisition indebtedness at end of year2011-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31ADAMS, BROWN, BERAN & BALL CHTD.
Accountancy firm EIN2011-12-31481040139
2010 : SIX ROBBLEES' INC. PROFIT SHARING 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$480
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$2,817,014
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,592,394
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,499,544
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$719,224
Value of total assets at end of year2010-12-31$17,914,247
Value of total assets at beginning of year2010-12-31$16,689,147
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$92,850
Total interest from all sources2010-12-31$64,193
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$384,193
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$345,859
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$119,224
Participant contributions at end of year2010-12-31$4,734
Participant contributions at beginning of year2010-12-31$5,112
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$8,076
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$9,887
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$480
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,224,620
Value of net assets at end of year (total assets less liabilities)2010-12-31$17,913,767
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$16,689,147
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$9,924,296
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$9,977,865
Income. Interest from US Government securities2010-12-31$60,929
Value of interest in common/collective trusts at end of year2010-12-31$1,196,280
Value of interest in common/collective trusts at beginning of year2010-12-31$917,798
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$620,118
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$323,728
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$323,728
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$3,264
Asset value of US Government securities at end of year2010-12-31$1,343,183
Asset value of US Government securities at beginning of year2010-12-31$1,656,997
Net investment gain/loss from pooled separate accounts2010-12-31$1,532,672
Net investment gain or loss from common/collective trusts2010-12-31$116,732
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$600,000
Employer contributions (assets) at end of year2010-12-31$600,000
Employer contributions (assets) at beginning of year2010-12-31$600,000
Income. Dividends from common stock2010-12-31$38,334
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,499,544
Contract administrator fees2010-12-31$92,850
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$4,217,560
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$3,197,760
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31SMITH AND DEKAY CPA
Accountancy firm EIN2010-12-31913478129
2009 : SIX ROBBLEES' INC. PROFIT SHARING 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for SIX ROBBLEES' INC. PROFIT SHARING 401(K) PLAN

2022: SIX ROBBLEES' INC. PROFIT SHARING 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: SIX ROBBLEES' INC. PROFIT SHARING 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SIX ROBBLEES' INC. PROFIT SHARING 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SIX ROBBLEES' INC. PROFIT SHARING 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SIX ROBBLEES' INC. PROFIT SHARING 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SIX ROBBLEES' INC. PROFIT SHARING 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SIX ROBBLEES' INC. PROFIT SHARING 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SIX ROBBLEES' INC. PROFIT SHARING 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedYes
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SIX ROBBLEES' INC. PROFIT SHARING 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedYes
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SIX ROBBLEES' INC. PROFIT SHARING 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: SIX ROBBLEES' INC. PROFIT SHARING 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SIX ROBBLEES' INC. PROFIT SHARING 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: SIX ROBBLEES' INC. PROFIT SHARING 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: SIX ROBBLEES' INC. PROFIT SHARING 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract number759401-01
Policy instance 1
Insurance contract or identification number759401-01
Number of Individuals Covered48
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $597
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees597
Additional information about fees paid to insurance brokerADMINISTRATIVE ALLOWANCE
Insurance broker organization code?5
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberGA843067
Policy instance 1
Insurance contract or identification numberGA843067
Number of Individuals Covered50
Total amount of fees paid to insurance companyUSD $1,307
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Amount paid for insurance broker fees1307
Additional information about fees paid to insurance brokerADMINISTRATIVE ALLOWANCE
Insurance broker organization code?5
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberGA843067
Policy instance 1
Insurance contract or identification numberGA843067
Number of Individuals Covered55
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $1,105
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees1105
Additional information about fees paid to insurance brokerADMINISTRATIVE ALLOWANCE
Insurance broker organization code?5
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberGA843067
Policy instance 1
Insurance contract or identification numberGA843067
Number of Individuals Covered59
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $1,221
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees1033
Additional information about fees paid to insurance brokerADMINISTRATIVE ALLOWANCE
Insurance broker organization code?5
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberGA843067
Policy instance 1
Insurance contract or identification numberGA843067
Number of Individuals Covered49
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $5,621
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees5374
Additional information about fees paid to insurance brokerINSTALL FEE AND ADMINISTRATIVE ALLOWANCE
Insurance broker organization code?5

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