R RANCH MARKET, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan R RANCH MARKET, INC. 401(K) PLAN
401k plan membership statisitcs for R RANCH MARKET, INC. 401(K) PLAN
Measure | Date | Value |
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2020 : R RANCH MARKET, INC. 401(K) PLAN 2020 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $223,713 |
Total of all expenses incurred | 2020-12-31 | $7,631 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $67,230 |
Value of total assets at end of year | 2020-12-31 | $1,582,939 |
Value of total assets at beginning of year | 2020-12-31 | $1,366,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,631 |
Total interest from all sources | 2020-12-31 | $4,293 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $55 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $67,230 |
Participant contributions at end of year | 2020-12-31 | $44,107 |
Participant contributions at beginning of year | 2020-12-31 | $50,878 |
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 | $216,082 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,582,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,366,857 |
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 beginning of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,351,717 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,144,412 |
Interest on participant loans | 2020-12-31 | $2,310 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $1,983 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $187,115 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $171,567 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $152,190 |
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 |
Contract administrator fees | 2020-12-31 | $7,576 |
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 | HKG,LLP |
Accountancy firm EIN | 2020-12-31 | 954552788 |
2019 : R RANCH MARKET, INC. 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $272,625 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $36,092 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $28,867 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $69,345 |
Value of total assets at end of year | 2019-12-31 | $1,366,857 |
Value of total assets at beginning of year | 2019-12-31 | $1,130,324 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,225 |
Total interest from all sources | 2019-12-31 | $3,883 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $123,253 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $69,345 |
Participant contributions at end of year | 2019-12-31 | $50,878 |
Participant contributions at beginning of year | 2019-12-31 | $28,932 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $300 |
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 | $236,533 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,366,857 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,130,324 |
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 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,144,412 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $943,694 |
Interest on participant loans | 2019-12-31 | $1,964 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,919 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $171,567 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $157,698 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $199,397 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $28,867 |
Contract administrator fees | 2019-12-31 | $6,925 |
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 | HKG,LLP |
Accountancy firm EIN | 2019-12-31 | 954552788 |
2018 : R RANCH MARKET, INC. 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $19,334 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $14,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,894 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $68,159 |
Value of total assets at end of year | 2018-12-31 | $1,130,324 |
Value of total assets at beginning of year | 2018-12-31 | $1,125,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,625 |
Total interest from all sources | 2018-12-31 | $2,428 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $210 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $123,253 |
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 | $68,159 |
Participant contributions at end of year | 2018-12-31 | $28,932 |
Participant contributions at beginning of year | 2018-12-31 | $23,936 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $4,815 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,130,324 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,125,509 |
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 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $943,694 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $955,679 |
Interest on participant loans | 2018-12-31 | $1,111 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,317 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $157,698 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $145,894 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-51,253 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,894 |
Contract administrator fees | 2018-12-31 | $6,415 |
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 | HKG,LLP |
Accountancy firm EIN | 2018-12-31 | 954552788 |
2017 : R RANCH MARKET, INC. 401(K) PLAN 2017 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $171,487 |
Total of all expenses incurred | 2017-12-31 | $135,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $129,095 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $49,607 |
Value of total assets at end of year | 2017-12-31 | $1,125,509 |
Value of total assets at beginning of year | 2017-12-31 | $1,089,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,171 |
Total interest from all sources | 2017-12-31 | $1,782 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $123,253 |
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 | $49,413 |
Participant contributions at end of year | 2017-12-31 | $23,936 |
Participant contributions at beginning of year | 2017-12-31 | $33,870 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $166 |
Administrative expenses (other) incurred | 2017-12-31 | $145 |
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 | $36,221 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,125,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,089,288 |
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 pooled separate accounts at end of year | 2017-12-31 | $955,679 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $856,181 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $1,111 |
Interest earned on other investments | 2017-12-31 | $-252 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $923 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $145,894 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $199,237 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $120,098 |
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 | $28 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $129,095 |
Contract administrator fees | 2017-12-31 | $6,026 |
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 | HKG,LLP |
Accountancy firm EIN | 2017-12-31 | 954552788 |
2016 : R RANCH MARKET, INC. 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $89,176 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $22,321 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $15,983 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $40,959 |
Value of total assets at end of year | 2016-12-31 | $1,089,288 |
Value of total assets at beginning of year | 2016-12-31 | $1,022,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,338 |
Total interest from all sources | 2016-12-31 | $2,013 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $123,253 |
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 | $40,959 |
Participant contributions at end of year | 2016-12-31 | $33,870 |
Participant contributions at beginning of year | 2016-12-31 | $38,219 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $140 |
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 | $66,855 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,089,288 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,022,433 |
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 pooled separate accounts at end of year | 2016-12-31 | $856,181 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $797,625 |
Interest on participant loans | 2016-12-31 | $1,393 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $620 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $199,237 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $186,589 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $46,204 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $15,983 |
Contract administrator fees | 2016-12-31 | $6,198 |
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 | HKG,LLP |
Accountancy firm EIN | 2016-12-31 | 954552788 |
2015 : R RANCH MARKET, INC. 401(K) PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $16,264 |
Total of all expenses incurred | 2015-12-31 | $24,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $14,373 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $33,214 |
Value of total assets at end of year | 2015-12-31 | $1,022,433 |
Value of total assets at beginning of year | 2015-12-31 | $1,030,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,129 |
Total interest from all sources | 2015-12-31 | $2,083 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $123,253 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $33,214 |
Participant contributions at end of year | 2015-12-31 | $38,219 |
Participant contributions at beginning of year | 2015-12-31 | $40,348 |
Administrative expenses (other) incurred | 2015-12-31 | $105 |
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 | $-8,238 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,022,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,030,671 |
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 pooled separate accounts at end of year | 2015-12-31 | $797,625 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $783,019 |
Interest on participant loans | 2015-12-31 | $1,838 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $245 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $186,589 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $207,304 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-19,033 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $14,373 |
Contract administrator fees | 2015-12-31 | $10,024 |
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 | HKG,LLP |
Accountancy firm EIN | 2015-12-31 | 954552788 |
2014 : R RANCH MARKET, INC. 401(K) PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $64,812 |
Total of all expenses incurred | 2014-12-31 | $18,272 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,671 |
Value of total corrective distributions | 2014-12-31 | $4,492 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $33,678 |
Value of total assets at end of year | 2014-12-31 | $1,030,671 |
Value of total assets at beginning of year | 2014-12-31 | $984,131 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,109 |
Total interest from all sources | 2014-12-31 | $3,009 |
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 | $123,253 |
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 | $33,678 |
Participant contributions at end of year | 2014-12-31 | $40,348 |
Participant contributions at beginning of year | 2014-12-31 | $56,235 |
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 | $46,540 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,030,671 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $984,131 |
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 | $210 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $783,019 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $745,447 |
Interest on participant loans | 2014-12-31 | $2,659 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $350 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $207,304 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $182,449 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $28,125 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,671 |
Contract administrator fees | 2014-12-31 | $9,899 |
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 | HKG,LLP |
Accountancy firm EIN | 2014-12-31 | 954552788 |
2013 : R RANCH MARKET, INC. 401(K) PLAN 2013 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,526 |
Total income from all sources (including contributions) | 2013-12-31 | $105,775 |
Total of all expenses incurred | 2013-12-31 | $354,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $344,162 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $37,963 |
Value of total assets at end of year | 2013-12-31 | $984,131 |
Value of total assets at beginning of year | 2013-12-31 | $1,245,056 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,012 |
Total interest from all sources | 2013-12-31 | $2,039 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $210 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $123,253 |
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 | $37,963 |
Participant contributions at end of year | 2013-12-31 | $56,235 |
Participant contributions at beginning of year | 2013-12-31 | $18,374 |
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 | $-248,399 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $984,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,232,530 |
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 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $745,447 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,043,371 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $1,612 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $427 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $182,449 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $183,311 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $65,773 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $344,162 |
Contract administrator fees | 2013-12-31 | $9,802 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $12,526 |
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 | HKG,LLP |
Accountancy firm EIN | 2013-12-31 | 954552788 |
2012 : R RANCH MARKET, INC. 401(K) PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12,526 |
Total income from all sources (including contributions) | 2012-12-31 | $146,903 |
Total of all expenses incurred | 2012-12-31 | $61,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $50,475 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $40,643 |
Value of total assets at end of year | 2012-12-31 | $1,245,056 |
Value of total assets at beginning of year | 2012-12-31 | $1,147,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,143 |
Total interest from all sources | 2012-12-31 | $1,125 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $175 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $114,725 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $40,643 |
Participant contributions at end of year | 2012-12-31 | $18,374 |
Participant contributions at beginning of year | 2012-12-31 | $12,391 |
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 | $85,285 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,232,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,147,245 |
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 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,043,371 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $966,279 |
Interest on participant loans | 2012-12-31 | $576 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $549 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $183,311 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $168,575 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $105,135 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $50,475 |
Contract administrator fees | 2012-12-31 | $10,968 |
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 | 2012-12-31 | Yes |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $12,526 |
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 | HKG,LLP |
Accountancy firm EIN | 2012-12-31 | 954552788 |
2011 : R RANCH MARKET, INC. 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 | $34,255 |
Total of all expenses incurred | 2011-12-31 | $12,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,081 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $35,382 |
Value of total assets at end of year | 2011-12-31 | $1,147,245 |
Value of total assets at beginning of year | 2011-12-31 | $1,125,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,747 |
Total interest from all sources | 2011-12-31 | $2,422 |
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 | $100,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $30,932 |
Participant contributions at end of year | 2011-12-31 | $12,391 |
Participant contributions at beginning of year | 2011-12-31 | $14,328 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4,450 |
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 | $21,427 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,147,245 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,125,818 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $50 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $966,279 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $954,533 |
Interest on participant loans | 2011-12-31 | $611 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,811 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $168,575 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $156,957 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-3,549 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,081 |
Contract administrator fees | 2011-12-31 | $10,697 |
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 | HKG,LLP |
Accountancy firm EIN | 2011-12-31 | 954552788 |
2010 : R RANCH MARKET, INC. 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 | $158,181 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $10,151 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $14 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $54,353 |
Value of total assets at end of year | 2010-12-31 | $1,125,818 |
Value of total assets at beginning of year | 2010-12-31 | $977,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,137 |
Total interest from all sources | 2010-12-31 | $2,627 |
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 |
Administrative expenses professional fees incurred | 2010-12-31 | $70 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $100,000 |
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 | $47,557 |
Participant contributions at end of year | 2010-12-31 | $14,328 |
Participant contributions at beginning of year | 2010-12-31 | $7,685 |
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 | $148,030 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,125,818 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $977,788 |
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 | $954,533 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $828,476 |
Interest on participant loans | 2010-12-31 | $488 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,139 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $156,957 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $141,627 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $101,201 |
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 | $6,796 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $10,067 |
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 | HINTON, KREDITOR & CRONROOS, LLP |
Accountancy firm EIN | 2010-12-31 | 954552788 |