PEERLESS EQUITIES LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENSION PLAN FOR NON-UNION EMPLOYEES OF PEERLESS IMPORTERS INC.
401k plan membership statisitcs for PENSION PLAN FOR NON-UNION EMPLOYEES OF PEERLESS IMPORTERS INC.
| Measure | Date | Value |
|---|
| 2023: PENSION PLAN FOR NON-UNION EMPLOYEES OF PEERLESS IMPORTERS INC. 2023 401k membership |
|---|
| Market value of plan assets | 2023-05-31 | 20,424,966 |
| Acturial value of plan assets | 2023-05-31 | 21,925,906 |
| Funding target for retired participants and beneficiaries receiving payment | 2023-05-31 | 14,874,239 |
| Number of terminated vested participants | 2023-05-31 | 83 |
| Fundng target for terminated vested participants | 2023-05-31 | 6,904,845 |
| Active participant vested funding target | 2023-05-31 | 1,305,193 |
| Number of active participants | 2023-05-31 | 3 |
| Total funding liabilities for active participants | 2023-05-31 | 1,306,237 |
| Total participant count | 2023-05-31 | 165 |
| Total funding target for all participants | 2023-05-31 | 23,085,321 |
| Balance at beginning of prior year after applicable adjustments | 2023-05-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2023-05-31 | 951,991 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2023-05-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2023-05-31 | 154,819 |
| Amount remaining of prefunding balance | 2023-05-31 | 797,172 |
| Present value of excess contributions | 2023-05-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-05-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2023-05-31 | 0 |
| Balance of carryovers at beginning of current year | 2023-05-31 | 0 |
| Balance of prefunding at beginning of current year | 2023-05-31 | 712,592 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2023-05-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2023-05-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-05-31 | 0 |
| Liquidity shortfalls end of Q1 | 2023-05-31 | 0 |
| Liquidity shortfalls end of Q2 | 2023-05-31 | 0 |
| Liquidity shortfalls end of Q3 | 2023-05-31 | 0 |
| Liquidity shortfalls end of Q4 | 2023-05-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2023-05-31 | 0 |
| Minimum required contributions for current year target normal cost | 2023-05-31 | 20,000 |
| Net shortfall amortization installment of oustanding balance | 2023-05-31 | 1,872,007 |
| Total funding amount beforereflecting carryover/prefunding balances | 2023-05-31 | 240,751 |
| Prefunding balance elected to use to offset funding requirement | 2023-05-31 | 240,751 |
| Unpaid minimum required contributions for current year | 2023-05-31 | 0 |
| Unpaid minimum required contributions for all years | 2023-05-31 | 0 |
| 2022: PENSION PLAN FOR NON-UNION EMPLOYEES OF PEERLESS IMPORTERS INC. 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-06-01 | 162 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-06-01 | 3 |
| Number of retired or separated participants receiving benefits | 2022-06-01 | 65 |
| Number of other retired or separated participants entitled to future benefits | 2022-06-01 | 79 |
| Total of all active and inactive participants | 2022-06-01 | 147 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-06-01 | 15 |
| Total participants | 2022-06-01 | 162 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-06-01 | 0 |
| Market value of plan assets | 2022-05-31 | 24,304,375 |
| Acturial value of plan assets | 2022-05-31 | 21,873,938 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-05-31 | 15,126,744 |
| Number of terminated vested participants | 2022-05-31 | 86 |
| Fundng target for terminated vested participants | 2022-05-31 | 6,676,711 |
| Active participant vested funding target | 2022-05-31 | 1,210,311 |
| Number of active participants | 2022-05-31 | 3 |
| Total funding liabilities for active participants | 2022-05-31 | 1,212,235 |
| Total participant count | 2022-05-31 | 169 |
| Total funding target for all participants | 2022-05-31 | 23,015,690 |
| Balance at beginning of prior year after applicable adjustments | 2022-05-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-05-31 | 427,981 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-05-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-05-31 | 0 |
| Amount remaining of prefunding balance | 2022-05-31 | 427,981 |
| Present value of excess contributions | 2022-05-31 | 400,198 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-05-31 | 423,049 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-05-31 | 423,049 |
| Balance of carryovers at beginning of current year | 2022-05-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-05-31 | 951,991 |
| Total employer contributions | 2022-05-31 | 94,830 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-05-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-05-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-05-31 | 93,343 |
| Liquidity shortfalls end of Q1 | 2022-05-31 | 0 |
| Liquidity shortfalls end of Q2 | 2022-05-31 | 0 |
| Liquidity shortfalls end of Q3 | 2022-05-31 | 0 |
| Liquidity shortfalls end of Q4 | 2022-05-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-05-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-05-31 | 18,000 |
| Net shortfall amortization installment of oustanding balance | 2022-05-31 | 2,093,743 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-05-31 | 248,162 |
| Prefunding balance elected to use to offset funding requirement | 2022-05-31 | 154,819 |
| Additional cash requirement | 2022-05-31 | 93,343 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-05-31 | 93,343 |
| Unpaid minimum required contributions for current year | 2022-05-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-05-31 | 0 |
| 2021: PENSION PLAN FOR NON-UNION EMPLOYEES OF PEERLESS IMPORTERS INC. 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-06-01 | 169 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-06-01 | 3 |
| Number of retired or separated participants receiving benefits | 2021-06-01 | 65 |
| Number of other retired or separated participants entitled to future benefits | 2021-06-01 | 81 |
| Total of all active and inactive participants | 2021-06-01 | 149 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-06-01 | 13 |
| Total participants | 2021-06-01 | 162 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-06-01 | 0 |
| Market value of plan assets | 2021-05-31 | 20,303,042 |
| Acturial value of plan assets | 2021-05-31 | 19,663,398 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-05-31 | 14,613,384 |
| Number of terminated vested participants | 2021-05-31 | 92 |
| Fundng target for terminated vested participants | 2021-05-31 | 7,164,936 |
| Active participant vested funding target | 2021-05-31 | 1,107,678 |
| Number of active participants | 2021-05-31 | 3 |
| Total funding liabilities for active participants | 2021-05-31 | 1,129,659 |
| Total participant count | 2021-05-31 | 171 |
| Total funding target for all participants | 2021-05-31 | 22,907,979 |
| Present value of excess contributions | 2021-05-31 | 405,554 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-05-31 | 427,981 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-05-31 | 427,981 |
| Balance of carryovers at beginning of current year | 2021-05-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-05-31 | 427,981 |
| Total employer contributions | 2021-05-31 | 808,712 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-05-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-05-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-05-31 | 779,517 |
| Liquidity shortfalls end of Q1 | 2021-05-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-05-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-05-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-05-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-05-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-05-31 | 17,000 |
| Net shortfall amortization installment of oustanding balance | 2021-05-31 | 3,672,562 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-05-31 | 379,319 |
| Additional cash requirement | 2021-05-31 | 379,319 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-05-31 | 779,517 |
| Unpaid minimum required contributions for current year | 2021-05-31 | 0 |
| 2020: PENSION PLAN FOR NON-UNION EMPLOYEES OF PEERLESS IMPORTERS INC. 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-06-01 | 168 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-06-01 | 3 |
| Number of retired or separated participants receiving benefits | 2020-06-01 | 63 |
| Number of other retired or separated participants entitled to future benefits | 2020-06-01 | 84 |
| Total of all active and inactive participants | 2020-06-01 | 150 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-06-01 | 19 |
| Total participants | 2020-06-01 | 169 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-06-01 | 0 |
| Market value of plan assets | 2020-05-31 | 18,545,363 |
| Acturial value of plan assets | 2020-05-31 | 19,259,113 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-05-31 | 14,903,910 |
| Number of terminated vested participants | 2020-05-31 | 97 |
| Fundng target for terminated vested participants | 2020-05-31 | 7,535,328 |
| Active participant vested funding target | 2020-05-31 | 1,060,236 |
| Number of active participants | 2020-05-31 | 3 |
| Total funding liabilities for active participants | 2020-05-31 | 1,089,740 |
| Total participant count | 2020-05-31 | 172 |
| Total funding target for all participants | 2020-05-31 | 23,528,978 |
| Balance at beginning of prior year after applicable adjustments | 2020-05-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-05-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-05-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-05-31 | 0 |
| Present value of excess contributions | 2020-05-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-05-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-05-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-05-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-05-31 | 0 |
| Total employer contributions | 2020-05-31 | 863,980 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-05-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-05-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-05-31 | 816,338 |
| Liquidity shortfalls end of Q1 | 2020-05-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-05-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-05-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-05-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-05-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-05-31 | 16,000 |
| Net shortfall amortization installment of oustanding balance | 2020-05-31 | 4,269,865 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-05-31 | 816,338 |
| Carryover balance elected to use to offset funding requirement | 2020-05-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-05-31 | 0 |
| Additional cash requirement | 2020-05-31 | 816,338 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-05-31 | 816,338 |
| Unpaid minimum required contributions for current year | 2020-05-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-05-31 | 0 |
| 2019: PENSION PLAN FOR NON-UNION EMPLOYEES OF PEERLESS IMPORTERS INC. 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-06-01 | 169 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-06-01 | 3 |
| Number of retired or separated participants receiving benefits | 2019-06-01 | 61 |
| Number of other retired or separated participants entitled to future benefits | 2019-06-01 | 89 |
| Total of all active and inactive participants | 2019-06-01 | 153 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-06-01 | 15 |
| Total participants | 2019-06-01 | 168 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-06-01 | 0 |
| Market value of plan assets | 2019-05-31 | 18,781,745 |
| Acturial value of plan assets | 2019-05-31 | 19,509,816 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-05-31 | 13,976,243 |
| Number of terminated vested participants | 2019-05-31 | 101 |
| Fundng target for terminated vested participants | 2019-05-31 | 7,452,660 |
| Active participant vested funding target | 2019-05-31 | 953,184 |
| Number of active participants | 2019-05-31 | 3 |
| Total funding liabilities for active participants | 2019-05-31 | 991,425 |
| Total participant count | 2019-05-31 | 173 |
| Total funding target for all participants | 2019-05-31 | 22,420,328 |
| Balance at beginning of prior year after applicable adjustments | 2019-05-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-05-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-05-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-05-31 | 0 |
| Present value of excess contributions | 2019-05-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-05-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-05-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-05-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-05-31 | 0 |
| Total employer contributions | 2019-05-31 | 571,919 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-05-31 | 536,102 |
| Remaining amount of unpaid minimum required contributions | 2019-05-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-05-31 | 19,000 |
| Net shortfall amortization installment of oustanding balance | 2019-05-31 | 2,910,512 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-05-31 | 536,102 |
| Carryover balance elected to use to offset funding requirement | 2019-05-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-05-31 | 0 |
| Additional cash requirement | 2019-05-31 | 536,102 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-05-31 | 536,102 |
| Unpaid minimum required contributions for current year | 2019-05-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-05-31 | 0 |
| 2018: PENSION PLAN FOR NON-UNION EMPLOYEES OF PEERLESS IMPORTERS INC. 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-06-01 | 171 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-06-01 | 3 |
| Number of retired or separated participants receiving benefits | 2018-06-01 | 59 |
| Number of other retired or separated participants entitled to future benefits | 2018-06-01 | 94 |
| Total of all active and inactive participants | 2018-06-01 | 156 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-06-01 | 13 |
| Total participants | 2018-06-01 | 169 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-06-01 | 0 |
| Market value of plan assets | 2018-05-31 | 19,597,312 |
| Acturial value of plan assets | 2018-05-31 | 20,274,893 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-05-31 | 12,539,718 |
| Number of terminated vested participants | 2018-05-31 | 102 |
| Fundng target for terminated vested participants | 2018-05-31 | 6,713,680 |
| Active participant vested funding target | 2018-05-31 | 2,569,960 |
| Number of active participants | 2018-05-31 | 5 |
| Total funding liabilities for active participants | 2018-05-31 | 2,619,290 |
| Total participant count | 2018-05-31 | 174 |
| Total funding target for all participants | 2018-05-31 | 21,872,688 |
| Balance at beginning of prior year after applicable adjustments | 2018-05-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-05-31 | 23,962 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-05-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-05-31 | 23,962 |
| Present value of excess contributions | 2018-05-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-05-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-05-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-05-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-05-31 | 0 |
| Total employer contributions | 2018-05-31 | 316,601 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-05-31 | 292,648 |
| Remaining amount of unpaid minimum required contributions | 2018-05-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-05-31 | 21,000 |
| Net shortfall amortization installment of oustanding balance | 2018-05-31 | 1,597,795 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-05-31 | 292,648 |
| Carryover balance elected to use to offset funding requirement | 2018-05-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-05-31 | 0 |
| Additional cash requirement | 2018-05-31 | 292,648 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-05-31 | 292,648 |
| Unpaid minimum required contributions for current year | 2018-05-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-05-31 | 0 |
| 2017: PENSION PLAN FOR NON-UNION EMPLOYEES OF PEERLESS IMPORTERS INC. 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-06-01 | 172 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-06-01 | 3 |
| Number of retired or separated participants receiving benefits | 2017-06-01 | 58 |
| Number of other retired or separated participants entitled to future benefits | 2017-06-01 | 97 |
| Total of all active and inactive participants | 2017-06-01 | 158 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-06-01 | 13 |
| Total participants | 2017-06-01 | 171 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-06-01 | 0 |
| Market value of plan assets | 2017-05-31 | 19,569,559 |
| Acturial value of plan assets | 2017-05-31 | 20,770,820 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-05-31 | 11,947,248 |
| Number of terminated vested participants | 2017-05-31 | 104 |
| Fundng target for terminated vested participants | 2017-05-31 | 6,881,172 |
| Active participant vested funding target | 2017-05-31 | 2,328,972 |
| Number of active participants | 2017-05-31 | 5 |
| Total funding liabilities for active participants | 2017-05-31 | 2,395,561 |
| Total participant count | 2017-05-31 | 176 |
| Total funding target for all participants | 2017-05-31 | 21,223,981 |
| Balance at beginning of prior year after applicable adjustments | 2017-05-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-05-31 | 24,529 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-05-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-05-31 | 0 |
| Amount remaining of prefunding balance | 2017-05-31 | 24,529 |
| Present value of excess contributions | 2017-05-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-05-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-05-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-05-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-05-31 | 23,962 |
| Total employer contributions | 2017-05-31 | 83,946 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-05-31 | 75,870 |
| Remaining amount of unpaid minimum required contributions | 2017-05-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-05-31 | 21,000 |
| Net shortfall amortization installment of oustanding balance | 2017-05-31 | 477,123 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-05-31 | 99,832 |
| Carryover balance elected to use to offset funding requirement | 2017-05-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-05-31 | 23,962 |
| Additional cash requirement | 2017-05-31 | 75,870 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-05-31 | 75,870 |
| Unpaid minimum required contributions for current year | 2017-05-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-05-31 | 0 |
| 2016: PENSION PLAN FOR NON-UNION EMPLOYEES OF PEERLESS IMPORTERS INC. 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-06-01 | 174 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-06-01 | 5 |
| Number of retired or separated participants receiving benefits | 2016-06-01 | 56 |
| Number of other retired or separated participants entitled to future benefits | 2016-06-01 | 99 |
| Total of all active and inactive participants | 2016-06-01 | 160 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-06-01 | 12 |
| Total participants | 2016-06-01 | 172 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-06-01 | 0 |
| 2015: PENSION PLAN FOR NON-UNION EMPLOYEES OF PEERLESS IMPORTERS INC. 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-06-01 | 176 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-06-01 | 5 |
| Number of retired or separated participants receiving benefits | 2015-06-01 | 55 |
| Number of other retired or separated participants entitled to future benefits | 2015-06-01 | 101 |
| Total of all active and inactive participants | 2015-06-01 | 161 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-06-01 | 13 |
| Total participants | 2015-06-01 | 174 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-06-01 | 0 |
| 2014: PENSION PLAN FOR NON-UNION EMPLOYEES OF PEERLESS IMPORTERS INC. 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-06-01 | 212 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-06-01 | 5 |
| Number of retired or separated participants receiving benefits | 2014-06-01 | 54 |
| Number of other retired or separated participants entitled to future benefits | 2014-06-01 | 105 |
| Total of all active and inactive participants | 2014-06-01 | 164 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-06-01 | 12 |
| Total participants | 2014-06-01 | 176 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-06-01 | 0 |
| 2013: PENSION PLAN FOR NON-UNION EMPLOYEES OF PEERLESS IMPORTERS INC. 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-06-01 | 213 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-06-01 | 7 |
| Number of retired or separated participants receiving benefits | 2013-06-01 | 47 |
| Number of other retired or separated participants entitled to future benefits | 2013-06-01 | 145 |
| Total of all active and inactive participants | 2013-06-01 | 199 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-06-01 | 13 |
| Total participants | 2013-06-01 | 212 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-06-01 | 0 |
| 2012: PENSION PLAN FOR NON-UNION EMPLOYEES OF PEERLESS IMPORTERS INC. 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-06-01 | 221 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-06-01 | 8 |
| Number of retired or separated participants receiving benefits | 2012-06-01 | 44 |
| Number of other retired or separated participants entitled to future benefits | 2012-06-01 | 149 |
| Total of all active and inactive participants | 2012-06-01 | 201 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-06-01 | 12 |
| Total participants | 2012-06-01 | 213 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-06-01 | 0 |
| 2011: PENSION PLAN FOR NON-UNION EMPLOYEES OF PEERLESS IMPORTERS INC. 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-06-01 | 225 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-06-01 | 8 |
| Number of retired or separated participants receiving benefits | 2011-06-01 | 39 |
| Number of other retired or separated participants entitled to future benefits | 2011-06-01 | 163 |
| Total of all active and inactive participants | 2011-06-01 | 210 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-06-01 | 11 |
| Total participants | 2011-06-01 | 221 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-06-01 | 0 |
| 2009: PENSION PLAN FOR NON-UNION EMPLOYEES OF PEERLESS IMPORTERS INC. 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-06-01 | 229 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-06-01 | 13 |
| Number of retired or separated participants receiving benefits | 2009-06-01 | 40 |
| Number of other retired or separated participants entitled to future benefits | 2009-06-01 | 166 |
| Total of all active and inactive participants | 2009-06-01 | 219 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-06-01 | 10 |
| Total participants | 2009-06-01 | 229 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-06-01 | 0 |
| Measure | Date | Value |
|---|
| 2023 : PENSION PLAN FOR NON-UNION EMPLOYEES OF PEERLESS IMPORTERS INC. 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-05-31 | $-1,348,184 |
| Total of all expenses incurred | 2023-05-31 | $1,458,019 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $1,458,019 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $0 |
| Value of total assets at end of year | 2023-05-31 | $17,618,664 |
| Value of total assets at beginning of year | 2023-05-31 | $20,424,867 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Value of net income/loss | 2023-05-31 | $-2,806,203 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $17,618,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $20,424,867 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Value of interest in master investment trust accounts at end of year | 2023-05-31 | $17,618,664 |
| Value of interest in master investment trust accounts at beginning of year | 2023-05-31 | $20,424,867 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Contributions received in cash from employer | 2023-05-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $1,458,019 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-05-31 | No |
| Did the plan have assets held for investment | 2023-05-31 | 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 | 2023-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | HELD KRANZLER MCCOSKER & PULICE LLP |
| Accountancy firm EIN | 2023-05-31 | 134008185 |
| 2022 : PENSION PLAN FOR NON-UNION EMPLOYEES OF PEERLESS IMPORTERS INC. 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-05-31 | $-2,431,855 |
| Total of all expenses incurred | 2022-05-31 | $1,448,117 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $1,448,117 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $94,830 |
| Value of total assets at end of year | 2022-05-31 | $20,424,867 |
| Value of total assets at beginning of year | 2022-05-31 | $24,304,839 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $-3,879,972 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $20,424,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $24,304,839 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Value of interest in master investment trust accounts at end of year | 2022-05-31 | $20,424,867 |
| Value of interest in master investment trust accounts at beginning of year | 2022-05-31 | $24,104,568 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Contributions received in cash from employer | 2022-05-31 | $94,830 |
| Employer contributions (assets) at end of year | 2022-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-05-31 | $200,271 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $1,448,117 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-05-31 | No |
| Did the plan have assets held for investment | 2022-05-31 | 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 | 2022-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | HELD KRANZLER MCCOSKER & PULICE LLP |
| Accountancy firm EIN | 2022-05-31 | 134008185 |
| 2021 : PENSION PLAN FOR NON-UNION EMPLOYEES OF PEERLESS IMPORTERS INC. 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-05-31 | $5,422,612 |
| Total of all expenses incurred | 2021-05-31 | $1,433,381 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $1,433,381 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $808,712 |
| Value of total assets at end of year | 2021-05-31 | $24,304,839 |
| Value of total assets at beginning of year | 2021-05-31 | $20,315,608 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $3,989,231 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $24,304,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $20,315,608 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Value of interest in master investment trust accounts at end of year | 2021-05-31 | $24,104,568 |
| Value of interest in master investment trust accounts at beginning of year | 2021-05-31 | $19,853,706 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Contributions received in cash from employer | 2021-05-31 | $808,712 |
| Employer contributions (assets) at end of year | 2021-05-31 | $200,271 |
| Employer contributions (assets) at beginning of year | 2021-05-31 | $461,902 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $1,433,381 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-05-31 | No |
| Did the plan have assets held for investment | 2021-05-31 | 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 | 2021-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Disclaimer |
| Accountancy firm name | 2021-05-31 | HELD KRANZLER MCCOSKER & PULICE LLP |
| Accountancy firm EIN | 2021-05-31 | 134008185 |
| 2020 : PENSION PLAN FOR NON-UNION EMPLOYEES OF PEERLESS IMPORTERS INC. 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-05-31 | $3,168,886 |
| Total of all expenses incurred | 2020-05-31 | $1,409,564 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $1,409,564 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $863,980 |
| Value of total assets at end of year | 2020-05-31 | $20,315,608 |
| Value of total assets at beginning of year | 2020-05-31 | $18,556,286 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $1,759,322 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $20,315,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $18,556,286 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Value of interest in master investment trust accounts at end of year | 2020-05-31 | $19,853,706 |
| Value of interest in master investment trust accounts at beginning of year | 2020-05-31 | $18,203,853 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $863,980 |
| Employer contributions (assets) at end of year | 2020-05-31 | $461,902 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $352,433 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $1,409,564 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-05-31 | No |
| Did the plan have assets held for investment | 2020-05-31 | 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 | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Disclaimer |
| Accountancy firm name | 2020-05-31 | HELD KRANZLER MCCOSKER & PULICE LLP |
| Accountancy firm EIN | 2020-05-31 | 134008185 |
| 2019 : PENSION PLAN FOR NON-UNION EMPLOYEES OF PEERLESS IMPORTERS INC. 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-05-31 | $1,148,137 |
| Total of all expenses incurred | 2019-05-31 | $1,382,283 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $1,382,283 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $571,919 |
| Value of total assets at end of year | 2019-05-31 | $18,556,286 |
| Value of total assets at beginning of year | 2019-05-31 | $18,790,432 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $-234,146 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $18,556,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $18,790,432 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Value of interest in master investment trust accounts at end of year | 2019-05-31 | $18,203,853 |
| Value of interest in master investment trust accounts at beginning of year | 2019-05-31 | $18,548,705 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $571,919 |
| Employer contributions (assets) at end of year | 2019-05-31 | $352,433 |
| Employer contributions (assets) at beginning of year | 2019-05-31 | $241,727 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $1,382,283 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-05-31 | No |
| Did the plan have assets held for investment | 2019-05-31 | 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 | 2019-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Disclaimer |
| Accountancy firm name | 2019-05-31 | HELD KRANZLER MCCOSKER & PULICE LLP |
| Accountancy firm EIN | 2019-05-31 | 134008185 |
| 2018 : PENSION PLAN FOR NON-UNION EMPLOYEES OF PEERLESS IMPORTERS INC. 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-05-31 | $470,704 |
| Total of all expenses incurred | 2018-05-31 | $1,281,033 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $1,281,033 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $316,601 |
| Value of total assets at end of year | 2018-05-31 | $18,790,432 |
| Value of total assets at beginning of year | 2018-05-31 | $19,600,761 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $-810,329 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $18,790,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $19,600,761 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Value of interest in master investment trust accounts at end of year | 2018-05-31 | $18,548,705 |
| Value of interest in master investment trust accounts at beginning of year | 2018-05-31 | $19,516,815 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $316,601 |
| Employer contributions (assets) at end of year | 2018-05-31 | $241,727 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $83,946 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $1,281,033 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-05-31 | No |
| Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Disclaimer |
| Accountancy firm name | 2018-05-31 | HELD KRANZLER MCCOSKER & PULICE LLP |
| Accountancy firm EIN | 2018-05-31 | 134008185 |
| 2017 : PENSION PLAN FOR NON-UNION EMPLOYEES OF PEERLESS IMPORTERS INC. 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-05-31 | $1,247,985 |
| Total of all expenses incurred | 2017-05-31 | $1,216,783 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $1,216,783 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $83,946 |
| Value of total assets at end of year | 2017-05-31 | $19,600,761 |
| Value of total assets at beginning of year | 2017-05-31 | $19,569,559 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $31,202 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $19,600,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $19,569,559 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Value of interest in master investment trust accounts at end of year | 2017-05-31 | $19,516,815 |
| Value of interest in master investment trust accounts at beginning of year | 2017-05-31 | $19,569,559 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $83,946 |
| Employer contributions (assets) at end of year | 2017-05-31 | $83,946 |
| Employer contributions (assets) at beginning of year | 2017-05-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $1,216,783 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-05-31 | No |
| Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Disclaimer |
| Accountancy firm name | 2017-05-31 | HELD KRANZLER MCCOSKER & PULICE LLP |
| Accountancy firm EIN | 2017-05-31 | 134008185 |
| 2016 : PENSION PLAN FOR NON-UNION EMPLOYEES OF PEERLESS IMPORTERS INC. 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-05-31 | $-498,258 |
| Total of all expenses incurred | 2016-05-31 | $1,227,470 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $1,227,470 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $0 |
| Value of total assets at end of year | 2016-05-31 | $19,569,559 |
| Value of total assets at beginning of year | 2016-05-31 | $21,295,287 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $-1,725,728 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $19,569,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $21,295,287 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Value of interest in master investment trust accounts at end of year | 2016-05-31 | $19,569,559 |
| Value of interest in master investment trust accounts at beginning of year | 2016-05-31 | $21,078,215 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $0 |
| Employer contributions (assets) at end of year | 2016-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-05-31 | $217,072 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $1,227,470 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-05-31 | No |
| Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Disclaimer |
| Accountancy firm name | 2016-05-31 | HELD KRANZLER MCCOSKER & PULICE LLP |
| Accountancy firm EIN | 2016-05-31 | 134008185 |
| 2015 : PENSION PLAN FOR NON-UNION EMPLOYEES OF PEERLESS IMPORTERS INC. 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-05-31 | $1,882,878 |
| Total of all expenses incurred | 2015-05-31 | $1,511,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $1,511,174 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $329,822 |
| Value of total assets at end of year | 2015-05-31 | $21,295,287 |
| Value of total assets at beginning of year | 2015-05-31 | $20,923,583 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $371,704 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $21,295,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $20,923,583 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Value of interest in master investment trust accounts at end of year | 2015-05-31 | $21,078,215 |
| Value of interest in master investment trust accounts at beginning of year | 2015-05-31 | $20,890,886 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $329,822 |
| Employer contributions (assets) at end of year | 2015-05-31 | $217,072 |
| Employer contributions (assets) at beginning of year | 2015-05-31 | $32,697 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $1,511,174 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-05-31 | No |
| Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Disclaimer |
| Accountancy firm name | 2015-05-31 | HELD KRANZLER MCCOSKER & PULICE LLP |
| Accountancy firm EIN | 2015-05-31 | 134008185 |
| 2014 : PENSION PLAN FOR NON-UNION EMPLOYEES OF PEERLESS IMPORTERS INC. 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-05-31 | $2,780,473 |
| Total of all expenses incurred | 2014-05-31 | $1,003,398 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $1,003,398 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $160,215 |
| Value of total assets at end of year | 2014-05-31 | $20,923,583 |
| Value of total assets at beginning of year | 2014-05-31 | $19,146,508 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $1,777,075 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $20,923,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $19,146,508 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Value of interest in master investment trust accounts at end of year | 2014-05-31 | $20,890,886 |
| Value of interest in master investment trust accounts at beginning of year | 2014-05-31 | $19,146,508 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $160,215 |
| Employer contributions (assets) at end of year | 2014-05-31 | $32,697 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $1,003,398 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-05-31 | No |
| Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Disclaimer |
| Accountancy firm name | 2014-05-31 | HELD KRANZLER MCCOSKER & PULICE LLP |
| Accountancy firm EIN | 2014-05-31 | 134008185 |
| 2013 : PENSION PLAN FOR NON-UNION EMPLOYEES OF PEERLESS IMPORTERS INC. 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $0 |
| Total income from all sources (including contributions) | 2013-05-31 | $3,302,590 |
| Total loss/gain on sale of assets | 2013-05-31 | $0 |
| Total of all expenses incurred | 2013-05-31 | $1,024,655 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $1,024,655 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $302,139 |
| Value of total assets at end of year | 2013-05-31 | $19,146,508 |
| Value of total assets at beginning of year | 2013-05-31 | $16,868,573 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $0 |
| Total interest from all sources | 2013-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $2,277,935 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $19,146,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $16,868,573 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Value of interest in master investment trust accounts at end of year | 2013-05-31 | $19,146,508 |
| Value of interest in master investment trust accounts at beginning of year | 2013-05-31 | $16,451,605 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $302,139 |
| Employer contributions (assets) at end of year | 2013-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-05-31 | $416,968 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $1,024,655 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-05-31 | No |
| Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Disclaimer |
| Accountancy firm name | 2013-05-31 | HELD KRANZLER MCCOSKER & PULICE LLP |
| Accountancy firm EIN | 2013-05-31 | 134008185 |
| 2012 : PENSION PLAN FOR NON-UNION EMPLOYEES OF PEERLESS IMPORTERS INC. 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-05-31 | $-521,642 |
| Total of all expenses incurred | 2012-05-31 | $970,750 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $970,750 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $587,923 |
| Value of total assets at end of year | 2012-05-31 | $16,868,573 |
| Value of total assets at beginning of year | 2012-05-31 | $18,360,965 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $-1,492,392 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $16,868,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $18,360,965 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Value of interest in master investment trust accounts at end of year | 2012-05-31 | $16,451,605 |
| Value of interest in master investment trust accounts at beginning of year | 2012-05-31 | $18,206,769 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $587,923 |
| Employer contributions (assets) at end of year | 2012-05-31 | $416,968 |
| Employer contributions (assets) at beginning of year | 2012-05-31 | $154,196 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $970,750 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-05-31 | No |
| Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Disclaimer |
| Accountancy firm name | 2012-05-31 | HELD KRANZLER MCCOSKER & PULICE LLP |
| Accountancy firm EIN | 2012-05-31 | 134008185 |
| 2011 : PENSION PLAN FOR NON-UNION EMPLOYEES OF PEERLESS IMPORTERS INC. 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-05-31 | $2,841,045 |
| Total of all expenses incurred | 2011-05-31 | $933,583 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $933,583 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $154,196 |
| Value of total assets at end of year | 2011-05-31 | $18,360,965 |
| Value of total assets at beginning of year | 2011-05-31 | $16,453,503 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $1,907,462 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $18,360,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $16,453,503 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Value of interest in master investment trust accounts at end of year | 2011-05-31 | $18,206,769 |
| Value of interest in master investment trust accounts at beginning of year | 2011-05-31 | $16,453,503 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $154,196 |
| Employer contributions (assets) at end of year | 2011-05-31 | $154,196 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $933,583 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-05-31 | No |
| Did the plan have assets held for investment | 2011-05-31 | No |
| 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 | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Disclaimer |
| Accountancy firm name | 2011-05-31 | HELD KRANZLER MCCOSKER & PULICE LLP |
| Accountancy firm EIN | 2011-05-31 | 134008185 |
