KING RETAIL SOLUTIONS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KING RETAIL SOLUTIONS 401(K) PLAN
Measure | Date | Value |
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2022 : KING RETAIL SOLUTIONS 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
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 | $-2,163,686 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $459,950 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $387,168 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $33,017 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $389,501 |
Value of total assets at end of year | 2022-12-31 | $4,555,593 |
Value of total assets at beginning of year | 2022-12-31 | $7,179,229 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $39,765 |
Total interest from all sources | 2022-12-31 | $3,686 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $50,516 |
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 | $50,516 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $231,012 |
Participant contributions at end of year | 2022-12-31 | $95,568 |
Participant contributions at beginning of year | 2022-12-31 | $79,700 |
Participant contributions at end of year | 2022-12-31 | $8,438 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $56,623 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) 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 | $-2,623,636 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,555,593 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,179,229 |
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 | $39,765 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,447,919 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,099,529 |
Interest on participant loans | 2022-12-31 | $3,686 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,607,389 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $101,866 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,668 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $387,168 |
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 | JARRARD, SEIBERT, POLLARD & COMPANY |
Accountancy firm EIN | 2022-12-31 | 930623130 |
2021 : KING RETAIL SOLUTIONS 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $323,551 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,135,380 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,081,898 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $339,968 |
Value of total assets at end of year | 2021-12-31 | $7,179,229 |
Value of total assets at beginning of year | 2021-12-31 | $7,991,058 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $53,482 |
Total interest from all sources | 2021-12-31 | $2,576 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
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 | $235,970 |
Participant contributions at end of year | 2021-12-31 | $79,700 |
Participant contributions at beginning of year | 2021-12-31 | $62,556 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $7,989 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-811,829 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,179,229 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,991,058 |
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 | $53,482 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,099,529 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,917,303 |
Interest on participant loans | 2021-12-31 | $2,576 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-18,993 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $103,998 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,210 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,081,898 |
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 | JARRARD, SEIBERT, POLLARD & COMPANY |
Accountancy firm EIN | 2021-12-31 | 930623130 |
2020 : KING RETAIL SOLUTIONS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
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 | $3,055,071 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $157,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $111,304 |
Value of total corrective distributions | 2020-12-31 | $4,223 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $348,570 |
Value of total assets at end of year | 2020-12-31 | $7,991,058 |
Value of total assets at beginning of year | 2020-12-31 | $5,093,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $42,177 |
Total interest from all sources | 2020-12-31 | $1,131 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
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 | $252,723 |
Participant contributions at end of year | 2020-12-31 | $62,556 |
Participant contributions at beginning of year | 2020-12-31 | $16,384 |
Participant contributions at end of year | 2020-12-31 | $7,989 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,897,367 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,991,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,093,691 |
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 | $42,177 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,917,303 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,077,307 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $1,131 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,705,370 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $95,847 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,210 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $111,304 |
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 | JARRARD, SEIBERT, POLLARD & COMPANY |
Accountancy firm EIN | 2020-12-31 | 930623130 |
2019 : KING RETAIL SOLUTIONS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,371,336 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $278,330 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $236,289 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $334,450 |
Value of total assets at end of year | 2019-12-31 | $5,093,691 |
Value of total assets at beginning of year | 2019-12-31 | $4,000,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $42,041 |
Total interest from all sources | 2019-12-31 | $1,029 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 | $242,291 |
Participant contributions at end of year | 2019-12-31 | $16,384 |
Participant contributions at beginning of year | 2019-12-31 | $22,577 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,093,006 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,093,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,000,685 |
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 | $42,041 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,077,307 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,978,108 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $1,029 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,035,857 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $92,159 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $236,289 |
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 | JARRARD, SEIBERT, POLLARD & COMPANY |
Accountancy firm EIN | 2019-12-31 | 930623130 |
2018 : KING RETAIL SOLUTIONS 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
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 | $85,079 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $599,177 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $559,821 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $383,119 |
Value of total assets at end of year | 2018-12-31 | $4,000,685 |
Value of total assets at beginning of year | 2018-12-31 | $4,514,783 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $39,356 |
Total interest from all sources | 2018-12-31 | $952 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
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 | $265,574 |
Participant contributions at end of year | 2018-12-31 | $22,577 |
Participant contributions at beginning of year | 2018-12-31 | $19,223 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $9,990 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $12,665 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-514,098 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,000,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,514,783 |
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 | $39,356 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,978,108 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,481,751 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $952 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-298,992 |
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 | $104,880 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,819 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $559,821 |
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 | JARRARD, SEIBERT, POLLARD & COMPANY |
Accountancy firm EIN | 2018-12-31 | 930623130 |
2017 : KING RETAIL SOLUTIONS 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $1,018,241 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $116,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $86,733 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $345,887 |
Value of total assets at end of year | 2017-12-31 | $4,514,783 |
Value of total assets at beginning of year | 2017-12-31 | $3,612,703 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $29,428 |
Total interest from all sources | 2017-12-31 | $1,006 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $240,351 |
Participant contributions at end of year | 2017-12-31 | $19,223 |
Participant contributions at beginning of year | 2017-12-31 | $26,031 |
Participant contributions at end of year | 2017-12-31 | $9,990 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $902,080 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,514,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,612,703 |
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 | $29,428 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,481,751 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,586,672 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $1,006 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $671,348 |
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 | $105,536 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,819 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $86,733 |
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 | JARRARD, SEIBERT, POLLARD & COMPANY |
Accountancy firm EIN | 2017-12-31 | 930623130 |
2016 : KING RETAIL SOLUTIONS 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $531,439 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $465,713 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $431,309 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $9,008 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $330,240 |
Value of total assets at end of year | 2016-12-31 | $3,612,703 |
Value of total assets at beginning of year | 2016-12-31 | $3,546,977 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $25,396 |
Total interest from all sources | 2016-12-31 | $674 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $195,173 |
Participant contributions at end of year | 2016-12-31 | $26,031 |
Participant contributions at beginning of year | 2016-12-31 | $14,419 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $37,857 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $65,726 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,612,703 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,546,977 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $25,396 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,586,672 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,532,558 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $674 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $200,525 |
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 | $97,210 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $431,309 |
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 | JARRARD, SEIBERT, POLLARD & COMPANY |
Accountancy firm EIN | 2016-12-31 | 930623130 |
2015 : KING RETAIL SOLUTIONS 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $106,230 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $147,272 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $116,064 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $4,783 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $284,345 |
Value of total assets at end of year | 2015-12-31 | $3,546,977 |
Value of total assets at beginning of year | 2015-12-31 | $3,588,019 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $26,425 |
Total interest from all sources | 2015-12-31 | $893 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $197,768 |
Participant contributions at end of year | 2015-12-31 | $14,419 |
Participant contributions at beginning of year | 2015-12-31 | $16,715 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $36,595 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $260 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $95 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $2,743 |
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 | $-41,042 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,546,977 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,588,019 |
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 | $26,330 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,532,558 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,526,204 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $893 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-179,008 |
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 | $86,577 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $5,502 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $116,064 |
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 | JARRARD, SEIBERT, POLLARD & COMPANY |
Accountancy firm EIN | 2015-12-31 | 930623130 |
2014 : KING RETAIL SOLUTIONS 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $22 |
Total income from all sources (including contributions) | 2014-12-31 | $516,575 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $122,682 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $87,183 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $279,099 |
Value of total assets at end of year | 2014-12-31 | $3,588,019 |
Value of total assets at beginning of year | 2014-12-31 | $3,194,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $35,499 |
Total interest from all sources | 2014-12-31 | $857 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $293,202 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $300,000 |
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 | $205,511 |
Participant contributions at end of year | 2014-12-31 | $16,715 |
Participant contributions at beginning of year | 2014-12-31 | $16,191 |
Participant contributions at end of year | 2014-12-31 | $36,595 |
Participant contributions at beginning of year | 2014-12-31 | $6,248 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $195 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $260 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $109 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $22 |
Administrative expenses (other) incurred | 2014-12-31 | $7,403 |
Total non interest bearing cash at end of year | 2014-12-31 | $2,743 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $39,461 |
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 | $393,893 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,588,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,194,126 |
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 | $28,096 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,526,204 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,128,699 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $857 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-56,583 |
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 | $73,393 |
Employer contributions (assets) at end of year | 2014-12-31 | $5,502 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,440 |
Income. Dividends from preferred stock | 2014-12-31 | $293,202 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $87,183 |
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 | JARRARD, SEIBERT, POLLARD & COMPANY |
Accountancy firm EIN | 2014-12-31 | 930623130 |
2013 : KING RETAIL SOLUTIONS 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $22 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $643 |
Total income from all sources (including contributions) | 2013-12-31 | $857,474 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $160,445 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $131,835 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $264,607 |
Value of total assets at end of year | 2013-12-31 | $3,194,148 |
Value of total assets at beginning of year | 2013-12-31 | $2,497,740 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $28,610 |
Total interest from all sources | 2013-12-31 | $484 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $164,019 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $185,492 |
Participant contributions at end of year | 2013-12-31 | $16,191 |
Participant contributions at beginning of year | 2013-12-31 | $7,930 |
Participant contributions at end of year | 2013-12-31 | $6,248 |
Participant contributions at beginning of year | 2013-12-31 | $4,535 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $15,549 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $109 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $161 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $22 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $643 |
Total non interest bearing cash at end of year | 2013-12-31 | $39,461 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $697,029 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,194,126 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,497,097 |
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 | $26,732 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,128,699 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,482,662 |
Interest on participant loans | 2013-12-31 | $484 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $428,364 |
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 | $63,566 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,440 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,452 |
Income. Dividends from preferred stock | 2013-12-31 | $164,019 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $131,835 |
Contract administrator fees | 2013-12-31 | $1,878 |
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 | JARRARD, SEIBERT, POLLARD & COMPANY |
Accountancy firm EIN | 2013-12-31 | 930623130 |
2012 : KING RETAIL SOLUTIONS 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $643 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,865 |
Total income from all sources (including contributions) | 2012-12-31 | $513,772 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $298,382 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $269,143 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,456 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $172,978 |
Value of total assets at end of year | 2012-12-31 | $2,497,740 |
Value of total assets at beginning of year | 2012-12-31 | $2,284,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $27,783 |
Total interest from all sources | 2012-12-31 | $500 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $62,854 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $62,854 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $119,144 |
Participant contributions at end of year | 2012-12-31 | $7,930 |
Participant contributions at beginning of year | 2012-12-31 | $10,487 |
Participant contributions at end of year | 2012-12-31 | $4,535 |
Participant contributions at beginning of year | 2012-12-31 | $4,317 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,263 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $161 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $140 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $643 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,865 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $215,390 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,497,097 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,281,707 |
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 | $24,348 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,482,662 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,267,581 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
Interest on participant loans | 2012-12-31 | $500 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $277,440 |
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 | $51,571 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,452 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,047 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $269,143 |
Contract administrator fees | 2012-12-31 | $3,435 |
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 | JARRARD, SEIBERT, POLLARD & COMPANY |
Accountancy firm EIN | 2012-12-31 | 930623130 |
2011 : KING RETAIL SOLUTIONS 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,865 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,382 |
Total income from all sources (including contributions) | 2011-12-31 | $-18,772 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $623,654 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $583,759 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $7,111 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $166,653 |
Value of total assets at end of year | 2011-12-31 | $2,284,572 |
Value of total assets at beginning of year | 2011-12-31 | $2,932,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $32,784 |
Total interest from all sources | 2011-12-31 | $1,231 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $41,704 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $41,704 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $120,727 |
Participant contributions at end of year | 2011-12-31 | $10,487 |
Participant contributions at beginning of year | 2011-12-31 | $30,138 |
Participant contributions at end of year | 2011-12-31 | $4,317 |
Participant contributions at beginning of year | 2011-12-31 | $919 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $8,307 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $140 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,865 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $8,382 |
Other income not declared elsewhere | 2011-12-31 | $186 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $10,049 |
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 | $-642,426 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,281,707 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,924,133 |
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 | $27,245 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,267,581 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,891,383 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $879 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $352 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-228,546 |
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 | $45,926 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,047 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $26 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $575,452 |
Contract administrator fees | 2011-12-31 | $5,539 |
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 | JARRARD, SEIBERT, POLLARD & COMPANY |
Accountancy firm EIN | 2011-12-31 | 930623130 |