SAMYS CAMERA, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SAMY'S CAMERA, INC. EMPLOYEES' 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : SAMY'S CAMERA, INC. EMPLOYEES' 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,037,263 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,636,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,578,429 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $401,544 |
| Value of total assets at end of year | 2023-12-31 | $9,851,716 |
| Value of total assets at beginning of year | 2023-12-31 | $9,450,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $57,664 |
| Total interest from all sources | 2023-12-31 | $7,405 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $357,384 |
| Participant contributions at end of year | 2023-12-31 | $130,383 |
| Participant contributions at beginning of year | 2023-12-31 | $138,290 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $401,170 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,851,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,450,546 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $9,721,333 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $9,301,138 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $0 |
| Interest on participant loans | 2023-12-31 | $7,405 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $11,118 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,628,314 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $0 |
| Contributions received in cash from employer | 2023-12-31 | $44,160 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,578,429 |
| Contract administrator fees | 2023-12-31 | $57,664 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | LARRY R. MITCHELL & COMPANY |
| Accountancy firm EIN | 2023-12-31 | 200545687 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,037,263 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,636,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,578,429 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $401,544 |
| Value of total assets at end of year | 2023-01-01 | $9,851,716 |
| Value of total assets at beginning of year | 2023-01-01 | $9,450,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $57,664 |
| Total interest from all sources | 2023-01-01 | $7,405 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $357,384 |
| Participant contributions at end of year | 2023-01-01 | $130,383 |
| Participant contributions at beginning of year | 2023-01-01 | $138,290 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $401,170 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $9,851,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $9,450,546 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $9,721,333 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $9,301,138 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $0 |
| Interest on participant loans | 2023-01-01 | $7,405 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $11,118 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,628,314 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $0 |
| Contributions received in cash from employer | 2023-01-01 | $44,160 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,578,429 |
| Contract administrator fees | 2023-01-01 | $57,664 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | LARRY R. MITCHELL & COMPANY |
| Accountancy firm EIN | 2023-01-01 | 200545687 |
| 2022 : SAMY'S CAMERA, INC. EMPLOYEES' 401(K) PLAN 2022 401k financial data |
|---|
| 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 | $286 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,604,565 |
| Total of all expenses incurred | 2022-12-31 | $654,537 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $592,058 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $392,705 |
| Value of total assets at end of year | 2022-12-31 | $9,450,546 |
| Value of total assets at beginning of year | 2022-12-31 | $11,709,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $62,479 |
| Total interest from all sources | 2022-12-31 | $7,630 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| 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 | $347,748 |
| Participant contributions at end of year | 2022-12-31 | $138,290 |
| Participant contributions at beginning of year | 2022-12-31 | $160,204 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $20 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $286 |
| 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 | $-2,259,102 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,450,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,709,648 |
| 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 | $62,479 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,301,138 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,543,140 |
| Interest on participant loans | 2022-12-31 | $7,630 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $11,118 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $6,590 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,004,900 |
| 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 |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
| Contributions received in cash from employer | 2022-12-31 | $44,957 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $592,038 |
| 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 | LARRY R. MITCHELL & COMPANY |
| Accountancy firm EIN | 2022-12-31 | 200545687 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $286 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,604,565 |
| Total of all expenses incurred | 2022-01-01 | $654,537 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $592,058 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $392,705 |
| Value of total assets at end of year | 2022-01-01 | $9,450,546 |
| Value of total assets at beginning of year | 2022-01-01 | $11,709,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $62,479 |
| Total interest from all sources | 2022-01-01 | $7,630 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $347,748 |
| Participant contributions at end of year | 2022-01-01 | $138,290 |
| Participant contributions at beginning of year | 2022-01-01 | $160,204 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $20 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $286 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,259,102 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $9,450,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $11,709,648 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $62,479 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $9,301,138 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $11,543,140 |
| Interest on participant loans | 2022-01-01 | $7,630 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $11,118 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $6,590 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,004,900 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $0 |
| Contributions received in cash from employer | 2022-01-01 | $44,957 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $592,038 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | LARRY R. MITCHELL & COMPANY |
| Accountancy firm EIN | 2022-01-01 | 200545687 |
| 2021 : SAMY'S CAMERA, INC. EMPLOYEES' 401(K) PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $286 |
| 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 | $1,898,909 |
| Total of all expenses incurred | 2021-12-31 | $361,361 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $240,984 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $45,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $409,077 |
| Value of total assets at end of year | 2021-12-31 | $11,709,934 |
| Value of total assets at beginning of year | 2021-12-31 | $10,172,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $74,877 |
| Total interest from all sources | 2021-12-31 | $10,211 |
| 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 | $362,311 |
| Participant contributions at end of year | 2021-12-31 | $160,204 |
| Participant contributions at beginning of year | 2021-12-31 | $198,667 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $286 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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 | $1,537,548 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,709,648 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,172,100 |
| 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 | $74,877 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,543,140 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,967,121 |
| Interest on participant loans | 2021-12-31 | $10,141 |
| Interest earned on other investments | 2021-12-31 | $70 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $6,590 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $6,312 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,479,621 |
| 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 | $46,766 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $240,984 |
| 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 | LARRY R. MITCHELL & COMPANY |
| Accountancy firm EIN | 2021-12-31 | 200545687 |
| 2020 : SAMY'S CAMERA, INC. EMPLOYEES' 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $1,857,885 |
| Total of all expenses incurred | 2020-12-31 | $1,052,365 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $959,594 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $30,314 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $392,029 |
| Value of total assets at end of year | 2020-12-31 | $10,172,100 |
| Value of total assets at beginning of year | 2020-12-31 | $9,366,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $62,457 |
| Total interest from all sources | 2020-12-31 | $11,516 |
| 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 | $343,059 |
| Participant contributions at end of year | 2020-12-31 | $198,667 |
| Participant contributions at beginning of year | 2020-12-31 | $238,440 |
| Administrative expenses (other) incurred | 2020-12-31 | $62,457 |
| 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 | $805,520 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,172,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,366,580 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,967,121 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,123,104 |
| Interest on participant loans | 2020-12-31 | $11,443 |
| Interest earned on other investments | 2020-12-31 | $73 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $6,312 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $5,036 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,454,340 |
| 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 | $48,970 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $959,594 |
| 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 | LARRY R. MITCHELL & COMPANY |
| Accountancy firm EIN | 2020-12-31 | 200545687 |
| 2019 : SAMY'S CAMERA, INC. EMPLOYEES' 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $2,254,148 |
| Total of all expenses incurred | 2019-12-31 | $1,042,837 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $986,964 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $526,518 |
| Value of total assets at end of year | 2019-12-31 | $9,366,580 |
| Value of total assets at beginning of year | 2019-12-31 | $8,155,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $55,873 |
| Total interest from all sources | 2019-12-31 | $12,223 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $9,975 |
| 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 | $445,643 |
| Participant contributions at end of year | 2019-12-31 | $238,440 |
| Participant contributions at beginning of year | 2019-12-31 | $187,363 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $15,604 |
| 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 | $1,211,311 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,366,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,155,269 |
| 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 | $45,898 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,123,104 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,965,771 |
| Interest on participant loans | 2019-12-31 | $12,169 |
| Interest earned on other investments | 2019-12-31 | $54 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,036 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,135 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,715,407 |
| 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 | $65,271 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $986,964 |
| 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 | LARRY R. MITCHELL & COMPANY |
| Accountancy firm EIN | 2019-12-31 | 200545687 |
| 2018 : SAMY'S CAMERA, INC. EMPLOYEES' 401(K) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $27,778 |
| Total of all expenses incurred | 2018-12-31 | $398,385 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $362,859 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $584,092 |
| Value of total assets at end of year | 2018-12-31 | $8,155,269 |
| Value of total assets at beginning of year | 2018-12-31 | $8,525,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $35,526 |
| Total interest from all sources | 2018-12-31 | $9,755 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $4,138 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $464,405 |
| Participant contributions at end of year | 2018-12-31 | $187,363 |
| Participant contributions at beginning of year | 2018-12-31 | $169,739 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $57,033 |
| 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 | $-370,607 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,155,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,525,876 |
| 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 | $31,388 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,965,771 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,354,778 |
| Interest on participant loans | 2018-12-31 | $9,733 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $22 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,135 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,359 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-566,069 |
| 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 | $62,654 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $362,859 |
| 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 | LARRY R. MITCHELL & COMPANY |
| Accountancy firm EIN | 2018-12-31 | 200545687 |
| 2017 : SAMY'S CAMERA, INC. EMPLOYEES' 401(K) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $1,806,528 |
| Total of all expenses incurred | 2017-12-31 | $846,109 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $809,433 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,251 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $525,442 |
| Value of total assets at end of year | 2017-12-31 | $8,525,876 |
| Value of total assets at beginning of year | 2017-12-31 | $7,565,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $35,425 |
| Total interest from all sources | 2017-12-31 | $6,781 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $35,425 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $453,757 |
| Participant contributions at end of year | 2017-12-31 | $169,739 |
| Participant contributions at beginning of year | 2017-12-31 | $170,281 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $8,639 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $195 |
| 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 | $960,419 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,525,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,565,457 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,354,778 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,391,083 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $6,767 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $14 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,359 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,898 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,274,305 |
| 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 | $63,046 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $809,433 |
| 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 | LARRY R. MITCHELL & COMPANY |
| Accountancy firm EIN | 2017-12-31 | 200545687 |
| 2016 : SAMY'S CAMERA, INC. EMPLOYEES' 401(K) PLAN 2016 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,010,804 |
| Total of all expenses incurred | 2016-12-31 | $170,017 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $141,578 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $510,362 |
| Value of total assets at end of year | 2016-12-31 | $7,565,457 |
| Value of total assets at beginning of year | 2016-12-31 | $6,724,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $28,439 |
| Total interest from all sources | 2016-12-31 | $8,903 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $2,150 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $441,930 |
| Participant contributions at end of year | 2016-12-31 | $170,281 |
| Participant contributions at beginning of year | 2016-12-31 | $241,372 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,123 |
| Other income not declared elsewhere | 2016-12-31 | $491,539 |
| 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 | $840,787 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,565,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,724,670 |
| 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 | $7,391,083 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,479,693 |
| Interest on participant loans | 2016-12-31 | $8,887 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $16 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,898 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,605 |
| 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 | $64,309 |
| Employer contributions (assets) at end of year | 2016-12-31 | $195 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $141,578 |
| Contract administrator fees | 2016-12-31 | $26,289 |
| 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 | LARRY R. MITCHELL & COMPANY CPA'S |
| Accountancy firm EIN | 2016-12-31 | 200545687 |
| 2015 : SAMY'S CAMERA, INC. EMPLOYEES' 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 | $443,799 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $332,178 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $293,107 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $10,127 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $528,559 |
| Value of total assets at end of year | 2015-12-31 | $6,724,670 |
| Value of total assets at beginning of year | 2015-12-31 | $6,613,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $28,944 |
| Total interest from all sources | 2015-12-31 | $9,580 |
| 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 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,526 |
| 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 | $456,318 |
| Participant contributions at end of year | 2015-12-31 | $241,372 |
| Participant contributions at beginning of year | 2015-12-31 | $223,585 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,211 |
| 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 | $111,621 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,724,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,613,049 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,479,693 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,385,049 |
| Interest on participant loans | 2015-12-31 | $9,559 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $21 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,605 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,415 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-94,340 |
| 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 | $67,030 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $293,107 |
| Contract administrator fees | 2015-12-31 | $25,418 |
| 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 | LARRY R. MITCHELL & COMPANY CPA'S |
| Accountancy firm EIN | 2015-12-31 | 200545687 |
| 2014 : SAMY'S CAMERA, INC. EMPLOYEES' 401(K) PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $850,687 |
| Total of all expenses incurred | 2014-12-31 | $321,432 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $291,925 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,350 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $491,946 |
| Value of total assets at end of year | 2014-12-31 | $6,613,049 |
| Value of total assets at beginning of year | 2014-12-31 | $6,083,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $28,157 |
| Total interest from all sources | 2014-12-31 | $9,790 |
| 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 | $470,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $423,843 |
| Participant contributions at end of year | 2014-12-31 | $223,585 |
| Participant contributions at beginning of year | 2014-12-31 | $229,583 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,750 |
| 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 | $529,255 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,613,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,083,794 |
| 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 | $28,157 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,385,049 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,849,633 |
| Interest on participant loans | 2014-12-31 | $9,748 |
| Interest earned on other investments | 2014-12-31 | $42 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,415 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,578 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $348,951 |
| 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 | $66,353 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $291,925 |
| 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 | LARRY R. MITCHELL & COMPANY CPA'S |
| Accountancy firm EIN | 2014-12-31 | 200545687 |
| 2013 : SAMY'S CAMERA, INC. EMPLOYEES' 401(K) PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $1,544,926 |
| Total of all expenses incurred | 2013-12-31 | $154,567 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $130,164 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $521,291 |
| Value of total assets at end of year | 2013-12-31 | $6,083,794 |
| Value of total assets at beginning of year | 2013-12-31 | $4,693,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $24,403 |
| Total interest from all sources | 2013-12-31 | $8,833 |
| 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 | $470,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $413,134 |
| Participant contributions at end of year | 2013-12-31 | $229,583 |
| Participant contributions at beginning of year | 2013-12-31 | $191,629 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $43,672 |
| 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 | $1,390,359 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,083,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,693,435 |
| 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 | $24,403 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,849,633 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,497,263 |
| Interest on participant loans | 2013-12-31 | $8,779 |
| Interest earned on other investments | 2013-12-31 | $54 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,578 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $4,543 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,014,802 |
| 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 | $64,485 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $130,164 |
| 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 | LARRY R. MITCHELL & COMPANY CPA'S |
| Accountancy firm EIN | 2013-12-31 | 200545687 |
| 2012 : SAMY'S CAMERA, INC. EMPLOYEES' 401(K) PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $1,009,223 |
| Total of all expenses incurred | 2012-12-31 | $266,917 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $246,896 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $475,774 |
| Value of total assets at end of year | 2012-12-31 | $4,693,435 |
| Value of total assets at beginning of year | 2012-12-31 | $3,951,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $20,021 |
| Total interest from all sources | 2012-12-31 | $7,707 |
| 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 | $470,000 |
| 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 | $383,076 |
| Participant contributions at end of year | 2012-12-31 | $191,629 |
| Participant contributions at beginning of year | 2012-12-31 | $167,544 |
| Participant contributions at beginning of year | 2012-12-31 | $14,476 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $33,857 |
| 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 | $742,306 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,693,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,951,129 |
| 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 | $20,021 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $4,497,263 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,739,587 |
| Interest on participant loans | 2012-12-31 | $7,531 |
| Interest earned on other investments | 2012-12-31 | $176 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $4,543 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $27,051 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $525,742 |
| 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 | $58,841 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $2,471 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $246,896 |
| 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 | LARRY R. MITCHELL & COMPANY CPA'S |
| Accountancy firm EIN | 2012-12-31 | 200545687 |
| 2011 : SAMY'S CAMERA, INC. EMPLOYEES' 401(K) 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 | $336,599 |
| Total of all expenses incurred | 2011-12-31 | $198,857 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $161,307 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $460,236 |
| Value of total assets at end of year | 2011-12-31 | $3,951,129 |
| Value of total assets at beginning of year | 2011-12-31 | $3,813,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $37,550 |
| Total interest from all sources | 2011-12-31 | $7,646 |
| 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 | $221,600 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $397,610 |
| Participant contributions at end of year | 2011-12-31 | $167,544 |
| Participant contributions at beginning of year | 2011-12-31 | $122,714 |
| Participant contributions at end of year | 2011-12-31 | $14,476 |
| Participant contributions at beginning of year | 2011-12-31 | $13,366 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,758 |
| 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 | $137,742 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,951,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,813,387 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,739,587 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,651,527 |
| Interest on participant loans | 2011-12-31 | $7,109 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $537 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $27,051 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $23,425 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-131,283 |
| 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 | $62,626 |
| Employer contributions (assets) at end of year | 2011-12-31 | $2,471 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $2,355 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $161,307 |
| Contract administrator fees | 2011-12-31 | $33,792 |
| 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 | LARRY R. MITCHELL & COMPANY CPA S |
| Accountancy firm EIN | 2011-12-31 | 200545687 |
| 2010 : SAMY'S CAMERA, INC. EMPLOYEES' 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| 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 | $885,989 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $92,085 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $58,686 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $414,397 |
| Value of total assets at end of year | 2010-12-31 | $3,813,387 |
| Value of total assets at beginning of year | 2010-12-31 | $3,019,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $33,399 |
| Total interest from all sources | 2010-12-31 | $7,691 |
| 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 | $221,600 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $357,655 |
| Participant contributions at end of year | 2010-12-31 | $122,714 |
| Participant contributions at beginning of year | 2010-12-31 | $111,536 |
| Participant contributions at end of year | 2010-12-31 | $13,366 |
| Administrative expenses (other) incurred | 2010-12-31 | $3,630 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $793,904 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,813,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,019,483 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,651,527 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,887,553 |
| Interest on participant loans | 2010-12-31 | $7,108 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $583 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $23,425 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $20,394 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $463,901 |
| 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 | $56,742 |
| Employer contributions (assets) at end of year | 2010-12-31 | $2,355 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $58,686 |
| Contract administrator fees | 2010-12-31 | $29,769 |
| 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 | LARRY R. MITCHELL & COMPANY CPA S |
| Accountancy firm EIN | 2010-12-31 | 200545687 |
