HARVEST SUPERMARKETS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AXIOM MULTIPLE EMPLOYER 401(K) SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2018 : AXIOM MULTIPLE EMPLOYER 401(K) SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-01-25 | $0 |
| Total transfer of assets from this plan | 2018-01-25 | $1,667,773 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-25 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-25 | $2,063 |
| Total income from all sources (including contributions) | 2018-01-25 | $76,732 |
| Total loss/gain on sale of assets | 2018-01-25 | $0 |
| Total of all expenses incurred | 2018-01-25 | $4,426 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-25 | $2,931 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-25 | $3,252 |
| Value of total assets at end of year | 2018-01-25 | $0 |
| Value of total assets at beginning of year | 2018-01-25 | $1,597,530 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-25 | $1,495 |
| Total interest from all sources | 2018-01-25 | $42 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-01-25 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-01-25 | No |
| Was this plan covered by a fidelity bond | 2018-01-25 | Yes |
| Value of fidelity bond cover | 2018-01-25 | $148,577 |
| If this is an individual account plan, was there a blackout period | 2018-01-25 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-01-25 | No |
| Contributions received from participants | 2018-01-25 | $3,252 |
| Participant contributions at end of year | 2018-01-25 | $0 |
| Participant contributions at beginning of year | 2018-01-25 | $17,425 |
| Participant contributions at end of year | 2018-01-25 | $0 |
| Participant contributions at beginning of year | 2018-01-25 | $1,044 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-01-25 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-01-25 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-01-25 | $278 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-01-25 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-01-25 | $2,063 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-25 | No |
| Income. Non cash contributions | 2018-01-25 | $0 |
| Value of net income/loss | 2018-01-25 | $72,306 |
| Value of net assets at end of year (total assets less liabilities) | 2018-01-25 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-01-25 | $1,595,467 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-01-25 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-25 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-01-25 | No |
| Value of interest in pooled separate accounts at beginning of year | 2018-01-25 | $1,307,544 |
| Income. Interest from loans (other than to participants) | 2018-01-25 | $42 |
| Value of interest in common/collective trusts at end of year | 2018-01-25 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-01-25 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-01-25 | $242,384 |
| Net investment gain/loss from pooled separate accounts | 2018-01-25 | $73,438 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-25 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-01-25 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-01-25 | No |
| Contributions received in cash from employer | 2018-01-25 | $0 |
| Employer contributions (assets) at end of year | 2018-01-25 | $0 |
| Employer contributions (assets) at beginning of year | 2018-01-25 | $28,855 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-01-25 | $2,931 |
| Contract administrator fees | 2018-01-25 | $1,495 |
| Did the plan have assets held for investment | 2018-01-25 | 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 | 2018-01-25 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-01-25 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-01-25 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-01-25 | Disclaimer |
| Accountancy firm name | 2018-01-25 | TEMPLETON & COMPANY |
| Accountancy firm EIN | 2018-01-25 | 141918990 |
| 2017 : AXIOM MULTIPLE EMPLOYER 401(K) SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,063 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,468 |
| Total income from all sources (including contributions) | 2017-12-31 | $388,567 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $72,446 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $59,849 |
| Value of total corrective distributions | 2017-12-31 | $2,063 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $178,945 |
| Value of total assets at end of year | 2017-12-31 | $1,597,530 |
| Value of total assets at beginning of year | 2017-12-31 | $1,280,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,534 |
| Total interest from all sources | 2017-12-31 | $1,043 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $148,577 |
| 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 | $61,840 |
| Participant contributions at end of year | 2017-12-31 | $17,425 |
| Participant contributions at beginning of year | 2017-12-31 | $31,283 |
| Participant contributions at end of year | 2017-12-31 | $1,044 |
| Participant contributions at beginning of year | 2017-12-31 | $1,168 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $88,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $278 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,468 |
| Other income not declared elsewhere | 2017-12-31 | $2 |
| 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 | $316,121 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,595,467 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,279,346 |
| 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 | $1,307,544 |
| Interest on participant loans | 2017-12-31 | $1,043 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,011,159 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $242,384 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $208,291 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $208,577 |
| 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 | Yes |
| 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 | $28,855 |
| Employer contributions (assets) at end of year | 2017-12-31 | $28,855 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $28,626 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $59,849 |
| Contract administrator fees | 2017-12-31 | $10,534 |
| 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 | TEMPLETON & COMPANY |
| Accountancy firm EIN | 2017-12-31 | 141918990 |
| 2016 : AXIOM MULTIPLE EMPLOYER 401(K) SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,468 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $528 |
| Total income from all sources (including contributions) | 2016-12-31 | $191,142 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $235,505 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $213,409 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,806 |
| Value of total corrective distributions | 2016-12-31 | $1,468 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $91,793 |
| Value of total assets at end of year | 2016-12-31 | $1,280,814 |
| Value of total assets at beginning of year | 2016-12-31 | $1,324,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,822 |
| Total interest from all sources | 2016-12-31 | $1,601 |
| 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 | $148,577 |
| 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 | $63,167 |
| Participant contributions at end of year | 2016-12-31 | $31,283 |
| Participant contributions at beginning of year | 2016-12-31 | $43,640 |
| Participant contributions at end of year | 2016-12-31 | $1,168 |
| Participant contributions at beginning of year | 2016-12-31 | $1,103 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $14,989 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $287 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $283 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,468 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $528 |
| Administrative expenses (other) incurred | 2016-12-31 | $11,294 |
| 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 | $-44,363 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,279,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,323,709 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $7,528 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,022,897 |
| Interest on participant loans | 2016-12-31 | $1,601 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,011,159 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $208,291 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $228,468 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $97,748 |
| 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 | Yes |
| 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 | $28,626 |
| Employer contributions (assets) at end of year | 2016-12-31 | $28,626 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $27,846 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $198,420 |
| 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 | TEMPLETON & COMPANY |
| Accountancy firm EIN | 2016-12-31 | 141918990 |
| 2015 : AXIOM MULTIPLE EMPLOYER 401(K) SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $528 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $15,664 |
| Total income from all sources (including contributions) | 2015-12-31 | $45,385 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $197,512 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $175,473 |
| Value of total corrective distributions | 2015-12-31 | $528 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $100,200 |
| Value of total assets at end of year | 2015-12-31 | $1,324,237 |
| Value of total assets at beginning of year | 2015-12-31 | $1,491,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $21,511 |
| Total interest from all sources | 2015-12-31 | $1,963 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $148,577 |
| 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 | $72,354 |
| Participant contributions at end of year | 2015-12-31 | $43,640 |
| Participant contributions at beginning of year | 2015-12-31 | $51,652 |
| Participant contributions at end of year | 2015-12-31 | $1,103 |
| Participant contributions at beginning of year | 2015-12-31 | $1,699 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $283 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $528 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $15,664 |
| Administrative expenses (other) incurred | 2015-12-31 | $7,181 |
| 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 | $-152,127 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,323,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,475,836 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $9,851 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,022,897 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,153,882 |
| Interest on participant loans | 2015-12-31 | $1,963 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $228,468 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $240,564 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-56,778 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $27,846 |
| Employer contributions (assets) at end of year | 2015-12-31 | $27,846 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $43,434 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $175,473 |
| Contract administrator fees | 2015-12-31 | $4,479 |
| 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 | TEMPLETON & COMPANY |
| Accountancy firm EIN | 2015-12-31 | 141918990 |
| 2014 : AXIOM MULTIPLE EMPLOYER 401(K) SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $15,664 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $655 |
| Total income from all sources (including contributions) | 2014-12-31 | $144,173 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $153,457 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $117,948 |
| Value of total corrective distributions | 2014-12-31 | $15,664 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $139,672 |
| Value of total assets at end of year | 2014-12-31 | $1,491,500 |
| Value of total assets at beginning of year | 2014-12-31 | $1,485,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,845 |
| Total interest from all sources | 2014-12-31 | $1,960 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $12,382 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $148,577 |
| 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 | $96,238 |
| Participant contributions at end of year | 2014-12-31 | $51,652 |
| Participant contributions at end of year | 2014-12-31 | $1,699 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $15,664 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $655 |
| Other income not declared elsewhere | 2014-12-31 | $27 |
| Administrative expenses (other) incurred | 2014-12-31 | $7,463 |
| 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 | $-9,284 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,475,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,485,120 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,153,882 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,180,745 |
| Interest on participant loans | 2014-12-31 | $1,960 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $240,564 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $280,603 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $2,514 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $43,434 |
| Employer contributions (assets) at end of year | 2014-12-31 | $43,434 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $24,427 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $117,948 |
| 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 | TEMPLETON & COMPANY |
| Accountancy firm EIN | 2014-12-31 | 141918990 |
| 2013 : AXIOM MULTIPLE EMPLOYER 401(K) SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $655 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $908 |
| Total income from all sources (including contributions) | 2013-12-31 | $264,269 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $100,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $81,495 |
| Value of total corrective distributions | 2013-12-31 | $645 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $106,581 |
| Value of total assets at end of year | 2013-12-31 | $1,485,775 |
| Value of total assets at beginning of year | 2013-12-31 | $1,322,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,150 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| 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 | $10,818 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $132,205 |
| 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 | $82,154 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $19,207 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $655 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $908 |
| Administrative expenses (other) incurred | 2013-12-31 | $6,762 |
| 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 | $163,979 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,485,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,321,141 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,180,745 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,070,627 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $280,603 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $224,066 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $157,688 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $24,427 |
| Employer contributions (assets) at end of year | 2013-12-31 | $24,427 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $8,149 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $81,495 |
| Contract administrator fees | 2013-12-31 | $570 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | TEMPLETON & COMPANY |
| Accountancy firm EIN | 2013-12-31 | 141918990 |
| 2012 : AXIOM MULTIPLE EMPLOYER 401(K) SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $1,271,177 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $908 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $52,613 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,649 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Value of total corrective distributions | 2012-12-31 | $908 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $32,746 |
| Value of total assets at end of year | 2012-12-31 | $1,322,049 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,741 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $132,205 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $24,597 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $19,207 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $908 |
| Other income not declared elsewhere | 2012-12-31 | $19,208 |
| Administrative expenses (other) incurred | 2012-12-31 | $108 |
| 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 | $49,964 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,321,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| 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 | $1,070,627 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $224,066 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $659 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $8,149 |
| Employer contributions (assets) at end of year | 2012-12-31 | $8,149 |
| Contract administrator fees | 2012-12-31 | $1,633 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | TEMPLETON & COMPANY |
| Accountancy firm EIN | 2012-12-31 | 141918990 |
