DARI-MART STORES, INC. has sponsored the creation of one or more 401k plans.
Additional information about DARI-MART STORES, INC.
Submission information for form 5500 for 401k plan DARI-MART STORES, INC. AND AFFILIATED COMPANIES EMPLOYEE SAVINGS PLAN
401k plan membership statisitcs for DARI-MART STORES, INC. AND AFFILIATED COMPANIES EMPLOYEE SAVINGS PLAN
Measure | Date | Value |
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2022 : DARI-MART STORES, INC. AND AFFILIATED COMPANIES EMPLOYEE SAVINGS PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $17,610 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-784,645 |
Total of all expenses incurred | 2022-12-31 | $1,160,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,071,119 |
Value of total corrective distributions | 2022-12-31 | $30,404 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $710,950 |
Value of total assets at end of year | 2022-12-31 | $7,719,614 |
Value of total assets at beginning of year | 2022-12-31 | $9,646,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $58,584 |
Total interest from all sources | 2022-12-31 | $69 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $149,591 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $149,591 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $537,659 |
Participant contributions at end of year | 2022-12-31 | $30,027 |
Participant contributions at beginning of year | 2022-12-31 | $22,165 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $17,610 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $21,193 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,455 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,944,752 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,702,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,646,756 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $37,391 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,660,225 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,216 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $9,612,205 |
Interest earned on other investments | 2022-12-31 | $69 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $16,211 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,771 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,130,721 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-514,534 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $173,291 |
Employer contributions (assets) at end of year | 2022-12-31 | $10,480 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $7,615 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,071,119 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | JONES & ROTH PC |
Accountancy firm EIN | 2022-12-31 | 930819646 |
2021 : DARI-MART STORES, INC. AND AFFILIATED COMPANIES EMPLOYEE SAVINGS PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $1,891,884 |
Total of all expenses incurred | 2021-12-31 | $770,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $720,512 |
Value of total corrective distributions | 2021-12-31 | $2,505 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $742,960 |
Value of total assets at end of year | 2021-12-31 | $9,646,756 |
Value of total assets at beginning of year | 2021-12-31 | $8,525,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $47,225 |
Total interest from all sources | 2021-12-31 | $1 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $551,969 |
Participant contributions at end of year | 2021-12-31 | $22,165 |
Participant contributions at beginning of year | 2021-12-31 | $8,989 |
Administrative expenses (other) incurred | 2021-12-31 | $2,780 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,121,642 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,646,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,525,114 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $44,445 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $9,612,205 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $8,508,875 |
Interest earned on other investments | 2021-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,771 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,056 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,148,923 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $190,991 |
Employer contributions (assets) at end of year | 2021-12-31 | $7,615 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,194 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $720,512 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | JONES & ROTH PC |
Accountancy firm EIN | 2021-12-31 | 930819646 |
2020 : DARI-MART STORES, INC. AND AFFILIATED COMPANIES EMPLOYEE SAVINGS PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $1,891,590 |
Total of all expenses incurred | 2020-12-31 | $585,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $544,942 |
Value of total corrective distributions | 2020-12-31 | $2,156 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $898,427 |
Value of total assets at end of year | 2020-12-31 | $8,525,114 |
Value of total assets at beginning of year | 2020-12-31 | $7,219,505 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $38,883 |
Total interest from all sources | 2020-12-31 | $3 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $498,079 |
Participant contributions at end of year | 2020-12-31 | $8,989 |
Participant contributions at beginning of year | 2020-12-31 | $30,478 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $218,768 |
Administrative expenses (other) incurred | 2020-12-31 | $3,660 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,305,609 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,525,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,219,505 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $35,223 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $8,508,875 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $7,174,785 |
Interest earned on other investments | 2020-12-31 | $3 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,056 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,542 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $993,160 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $181,580 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,194 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $10,700 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $544,942 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | JONES & ROTH, PC |
Accountancy firm EIN | 2020-12-31 | 930819646 |
2019 : DARI-MART STORES, INC. AND AFFILIATED COMPANIES EMPLOYEE SAVINGS PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,981,200 |
Total of all expenses incurred | 2019-12-31 | $815,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $775,897 |
Value of total corrective distributions | 2019-12-31 | $2,269 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $716,621 |
Value of total assets at end of year | 2019-12-31 | $7,219,505 |
Value of total assets at beginning of year | 2019-12-31 | $6,053,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,020 |
Total interest from all sources | 2019-12-31 | $2 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $532,045 |
Participant contributions at end of year | 2019-12-31 | $30,478 |
Participant contributions at beginning of year | 2019-12-31 | $32,795 |
Administrative expenses (other) incurred | 2019-12-31 | $4,102 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,166,014 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,219,505 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,053,491 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $32,918 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $7,174,785 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,005,885 |
Interest earned on other investments | 2019-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,542 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,095 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,264,577 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $184,576 |
Employer contributions (assets) at end of year | 2019-12-31 | $10,700 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $11,716 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $775,897 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | JONES & ROTH, PC |
Accountancy firm EIN | 2019-12-31 | 930819646 |
2018 : DARI-MART STORES, INC. AND AFFILIATED COMPANIES EMPLOYEE SAVINGS PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $336,998 |
Total of all expenses incurred | 2018-12-31 | $402,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $368,129 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $760,763 |
Value of total assets at end of year | 2018-12-31 | $6,053,491 |
Value of total assets at beginning of year | 2018-12-31 | $6,119,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $34,532 |
Total interest from all sources | 2018-12-31 | $1 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $567,200 |
Participant contributions at end of year | 2018-12-31 | $32,795 |
Participant contributions at beginning of year | 2018-12-31 | $27,856 |
Administrative expenses (other) incurred | 2018-12-31 | $3,380 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-65,663 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,053,491 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,119,154 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $31,152 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $6,005,885 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,079,454 |
Interest earned on other investments | 2018-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,095 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,975 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-423,766 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $193,563 |
Employer contributions (assets) at end of year | 2018-12-31 | $11,716 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $9,869 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $368,129 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | JONES & ROTH, PC |
Accountancy firm EIN | 2018-12-31 | 930819646 |
2017 : DARI-MART STORES, INC. AND AFFILIATED COMPANIES EMPLOYEE SAVINGS PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $1,653,922 |
Total of all expenses incurred | 2017-12-31 | $542,625 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $506,685 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $782,918 |
Value of total assets at end of year | 2017-12-31 | $6,119,154 |
Value of total assets at beginning of year | 2017-12-31 | $5,007,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $35,940 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $12,840 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $12,840 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $544,055 |
Participant contributions at end of year | 2017-12-31 | $27,856 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $45,797 |
Administrative expenses (other) incurred | 2017-12-31 | $9,218 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,111,297 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,119,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,007,857 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $26,722 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,007,857 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $6,079,454 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,975 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $730,329 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $127,835 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $193,066 |
Employer contributions (assets) at end of year | 2017-12-31 | $9,869 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $506,685 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | JONES & ROTH, PC |
Accountancy firm EIN | 2017-12-31 | 930819646 |
2016 : DARI-MART STORES, INC. AND AFFILIATED COMPANIES EMPLOYEE SAVINGS PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $1,105,510 |
Total of all expenses incurred | 2016-12-31 | $532,055 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $483,420 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $721,171 |
Value of total assets at end of year | 2016-12-31 | $5,007,857 |
Value of total assets at beginning of year | 2016-12-31 | $4,434,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $48,635 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $99,485 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $99,485 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $454,604 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $98,813 |
Other income not declared elsewhere | 2016-12-31 | $58 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $573,455 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,007,857 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,434,402 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,007,857 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,434,402 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $284,796 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $167,754 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $483,420 |
Contract administrator fees | 2016-12-31 | $48,635 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | DOWSETT FOGG & DOLER, P.C. |
Accountancy firm EIN | 2016-12-31 | 931045126 |
2015 : DARI-MART STORES, INC. AND AFFILIATED COMPANIES EMPLOYEE SAVINGS PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $493,200 |
Total of all expenses incurred | 2015-12-31 | $617,870 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $571,553 |
Value of total corrective distributions | 2015-12-31 | $655 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $544,672 |
Value of total assets at end of year | 2015-12-31 | $4,434,402 |
Value of total assets at beginning of year | 2015-12-31 | $4,559,072 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $45,662 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $182,431 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $182,431 |
Administrative expenses professional fees incurred | 2015-12-31 | $3,787 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $400,011 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-124,670 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,434,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,559,072 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $41,875 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,434,402 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,559,072 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-233,903 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $144,661 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $571,553 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | DOWSETT FOGG & DOLER, P.C. |
Accountancy firm EIN | 2015-12-31 | 931045126 |
2014 : DARI-MART STORES, INC. AND AFFILIATED COMPANIES EMPLOYEE SAVINGS PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $792,099 |
Total of all expenses incurred | 2014-12-31 | $249,231 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $208,211 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $492,298 |
Value of total assets at end of year | 2014-12-31 | $4,559,072 |
Value of total assets at beginning of year | 2014-12-31 | $4,016,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $41,020 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $123,821 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $123,821 |
Administrative expenses professional fees incurred | 2014-12-31 | $1,339 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $361,207 |
Other income not declared elsewhere | 2014-12-31 | $896 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $542,868 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,559,072 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,016,204 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $39,681 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,559,072 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,016,204 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $175,084 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $131,091 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $208,211 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | DOWSETT FOGG & DOLER, P.C. |
Accountancy firm EIN | 2014-12-31 | 931045126 |
2013 : DARI-MART STORES, INC. AND AFFILIATED COMPANIES EMPLOYEE SAVINGS PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $990,951 |
Total of all expenses incurred | 2013-12-31 | $476,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $449,185 |
Value of total corrective distributions | 2013-12-31 | $8,126 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $436,637 |
Value of total assets at end of year | 2013-12-31 | $4,016,204 |
Value of total assets at beginning of year | 2013-12-31 | $3,502,136 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $19,572 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $62,805 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $62,805 |
Administrative expenses professional fees incurred | 2013-12-31 | $2,821 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $311,280 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $514,068 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,016,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,502,136 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $16,751 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,016,204 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,497,577 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $528 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $528 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,361 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $52,754 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $438,755 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $125,357 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $670 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $449,185 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | DOWSETT FOGG & DOLER, P.C. |
Accountancy firm EIN | 2013-12-31 | 931045126 |
2012 : DARI-MART STORES, INC. AND AFFILIATED COMPANIES EMPLOYEE SAVINGS PLAN 2012 401k financial data |
---|
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 | $917,721 |
Total of all expenses incurred | 2012-12-31 | $628,812 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $608,409 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $498,097 |
Value of total assets at end of year | 2012-12-31 | $3,502,136 |
Value of total assets at beginning of year | 2012-12-31 | $3,213,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $20,403 |
Total interest from all sources | 2012-12-31 | $38 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $334,789 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $37,597 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $288,909 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,502,136 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,213,227 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $20,403 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,497,577 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,207,251 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $528 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $405 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $405 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $38 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,361 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $5,571 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $419,586 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $125,711 |
Employer contributions (assets) at end of year | 2012-12-31 | $670 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $608,409 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | DOWSETT FOGG & DOLER, P.C. |
Accountancy firm EIN | 2012-12-31 | 931045126 |
2011 : DARI-MART STORES, INC. AND AFFILIATED COMPANIES EMPLOYEE SAVINGS PLAN 2011 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $371,388 |
Total of all expenses incurred | 2011-12-31 | $472,851 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $452,255 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $459,516 |
Value of total assets at end of year | 2011-12-31 | $3,213,227 |
Value of total assets at beginning of year | 2011-12-31 | $3,314,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $20,596 |
Total interest from all sources | 2011-12-31 | $76 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $332,281 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $11,992 |
Other income not declared elsewhere | 2011-12-31 | $824 |
Administrative expenses (other) incurred | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-101,463 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,213,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,314,690 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $20,596 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,207,251 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,304,872 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $405 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,546 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,546 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $76 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $5,571 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $5,272 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-89,028 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $115,243 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $452,255 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DOWSETT FOGG & DOLER, P.C. |
Accountancy firm EIN | 2011-12-31 | 931045126 |
2010 : DARI-MART STORES, INC. AND AFFILIATED COMPANIES EMPLOYEE SAVINGS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $19 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $19 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
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 | $788,364 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $230,298 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $212,278 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $398,243 |
Value of total assets at end of year | 2010-12-31 | $3,314,690 |
Value of total assets at beginning of year | 2010-12-31 | $2,756,624 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $18,020 |
Total interest from all sources | 2010-12-31 | $212 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $293,930 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $14 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $558,066 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,314,690 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,756,624 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $18,020 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,304,872 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,744,136 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,546 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,341 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,341 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $212 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $5,272 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $10,147 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $389,876 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $104,313 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $212,278 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DOWSETT FOGG & DOLER, P.C. |
Accountancy firm EIN | 2010-12-31 | 931045126 |
2009 : DARI-MART STORES, INC. AND AFFILIATED COMPANIES EMPLOYEE SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |