TOWN & COUNTRY GROCERS OF FREDERICKTOWN, MO, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TOWN & COUNTRY GROCERS, INC 401(K) PLAN
Measure | Date | Value |
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2020 : TOWN & COUNTRY GROCERS, INC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-10-07 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-07 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-07 | $0 |
Total income from all sources (including contributions) | 2020-10-07 | $476,291 |
Total loss/gain on sale of assets | 2020-10-07 | $0 |
Total of all expenses incurred | 2020-10-07 | $6,649,898 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-07 | $6,627,379 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-07 | $119,969 |
Value of total assets at end of year | 2020-10-07 | $0 |
Value of total assets at beginning of year | 2020-10-07 | $6,173,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-07 | $22,519 |
Total interest from all sources | 2020-10-07 | $322 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-10-07 | $9,317 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-07 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-10-07 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-07 | $9,317 |
Was this plan covered by a fidelity bond | 2020-10-07 | Yes |
Value of fidelity bond cover | 2020-10-07 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-10-07 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-10-07 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-10-07 | No |
Contributions received from participants | 2020-10-07 | $119,969 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-07 | No |
Value of net income/loss | 2020-10-07 | $-6,173,607 |
Value of net assets at end of year (total assets less liabilities) | 2020-10-07 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-10-07 | $6,173,607 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-07 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-07 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-10-07 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-07 | $5,884,979 |
Interest on participant loans | 2020-10-07 | $0 |
Income. Interest from loans (other than to participants) | 2020-10-07 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-07 | $264,943 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-07 | $264,943 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-07 | $322 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-07 | $346,683 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-07 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-10-07 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-10-07 | No |
Employer contributions (assets) at beginning of year | 2020-10-07 | $23,685 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-07 | $6,627,379 |
Contract administrator fees | 2020-10-07 | $22,519 |
Did the plan have assets held for investment | 2020-10-07 | 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 | 2020-10-07 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-07 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-10-07 | Disclaimer |
Accountancy firm name | 2020-10-07 | MALONEY, WRIGHT & ROBBINS, CPAS |
Accountancy firm EIN | 2020-10-07 | 430987432 |
2019 : TOWN & COUNTRY GROCERS, 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 | $1,600,750 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $690,289 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $677,004 |
Value of total corrective distributions | 2019-12-31 | $7,194 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $318,975 |
Value of total assets at end of year | 2019-12-31 | $6,173,607 |
Value of total assets at beginning of year | 2019-12-31 | $5,263,146 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,091 |
Total interest from all sources | 2019-12-31 | $3,353 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $42,124 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $42,124 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $295,290 |
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 | $910,461 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,173,607 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,263,146 |
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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,884,979 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,993,409 |
Interest on participant loans | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $264,943 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $243,886 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $243,886 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,353 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,236,298 |
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 | $23,685 |
Employer contributions (assets) at end of year | 2019-12-31 | $23,685 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $25,851 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $677,004 |
Contract administrator fees | 2019-12-31 | $6,091 |
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 | MALONEY, WRIGHT & ROBBINS, CPAS |
Accountancy firm EIN | 2019-12-31 | 430987432 |
2018 : TOWN & COUNTRY GROCERS, 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 | $-103,986 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,142,399 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,099,499 |
Value of total corrective distributions | 2018-12-31 | $37,939 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $357,141 |
Value of total assets at end of year | 2018-12-31 | $5,263,146 |
Value of total assets at beginning of year | 2018-12-31 | $6,509,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,961 |
Total interest from all sources | 2018-12-31 | $1,889 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $54,657 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $54,657 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $331,290 |
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 | $-1,246,385 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,263,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,509,531 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,993,409 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,258,376 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $243,886 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $224,268 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $224,268 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,889 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-517,673 |
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 | $25,851 |
Employer contributions (assets) at end of year | 2018-12-31 | $25,851 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $26,887 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,099,499 |
Contract administrator fees | 2018-12-31 | $4,961 |
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 | MALONEY, WRIGHT & ROBBINS, CPAS |
Accountancy firm EIN | 2018-12-31 | 430987432 |
2017 : TOWN & COUNTRY GROCERS, INC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,509,790 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $706,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $675,289 |
Value of total corrective distributions | 2017-12-31 | $26,015 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $360,270 |
Value of total assets at end of year | 2017-12-31 | $6,509,531 |
Value of total assets at beginning of year | 2017-12-31 | $5,706,580 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,535 |
Total interest from all sources | 2017-12-31 | $546 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $42,340 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $42,340 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $333,383 |
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 | $802,951 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,509,531 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,706,580 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,258,376 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,504,291 |
Interest on participant loans | 2017-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $224,268 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $174,783 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $174,783 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $546 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,106,634 |
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 | $26,887 |
Employer contributions (assets) at end of year | 2017-12-31 | $26,887 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $27,506 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $675,289 |
Contract administrator fees | 2017-12-31 | $5,535 |
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 | MALONEY, WRIGHT & ROBBINS, CPAS |
Accountancy firm EIN | 2017-12-31 | 430987432 |
2016 : TOWN & COUNTRY GROCERS, 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 | $691,795 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $316,868 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $285,530 |
Value of total corrective distributions | 2016-12-31 | $27,438 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $392,017 |
Value of total assets at end of year | 2016-12-31 | $5,706,580 |
Value of total assets at beginning of year | 2016-12-31 | $5,331,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,900 |
Total interest from all sources | 2016-12-31 | $24 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $46,092 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $46,092 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $364,399 |
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 | $374,927 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,706,580 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,331,653 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,504,291 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,106,857 |
Interest on participant loans | 2016-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $174,783 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $199,412 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $199,412 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $24 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $253,662 |
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 | $27,618 |
Employer contributions (assets) at end of year | 2016-12-31 | $27,506 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $25,384 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $285,530 |
Contract administrator fees | 2016-12-31 | $3,900 |
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 | MALONEY, WRIGHT & ROBBINS, CPAS |
Accountancy firm EIN | 2016-12-31 | 430987432 |
2015 : TOWN & COUNTRY GROCERS, INC 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $582,378 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $244,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $209,167 |
Value of total corrective distributions | 2015-12-31 | $31,936 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $382,600 |
Value of total assets at end of year | 2015-12-31 | $5,331,653 |
Value of total assets at beginning of year | 2015-12-31 | $4,993,978 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,600 |
Total interest from all sources | 2015-12-31 | $18 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $30,454 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $30,454 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $357,216 |
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 | $337,675 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,331,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,993,978 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,106,857 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,818,104 |
Interest on participant loans | 2015-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $199,412 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $150,736 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $150,736 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $18 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $169,306 |
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 | $25,384 |
Employer contributions (assets) at end of year | 2015-12-31 | $25,384 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $25,138 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $209,167 |
Contract administrator fees | 2015-12-31 | $3,600 |
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 | MALONEY, WRIGHT & ROBBINS, CPAS |
Accountancy firm EIN | 2015-12-31 | 430987432 |
2014 : TOWN & COUNTRY GROCERS, INC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $667,667 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $232,688 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $201,207 |
Value of total corrective distributions | 2014-12-31 | $27,581 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $380,225 |
Value of total assets at end of year | 2014-12-31 | $4,993,978 |
Value of total assets at beginning of year | 2014-12-31 | $4,558,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,900 |
Total interest from all sources | 2014-12-31 | $27 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $25,356 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $25,356 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $357,747 |
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 | $434,979 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,993,978 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,558,999 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,818,104 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,376,589 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $150,736 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $153,252 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $153,252 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $27 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $262,059 |
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 | $22,478 |
Employer contributions (assets) at end of year | 2014-12-31 | $25,138 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $29,158 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $201,207 |
Contract administrator fees | 2014-12-31 | $3,900 |
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 | MALONEY, WRIGHT & ROBBINS, CPAS |
Accountancy firm EIN | 2014-12-31 | 430987432 |
2013 : TOWN & COUNTRY GROCERS, INC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,362,067 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $242,163 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $220,841 |
Value of total corrective distributions | 2013-12-31 | $17,842 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $401,423 |
Value of total assets at end of year | 2013-12-31 | $4,558,999 |
Value of total assets at beginning of year | 2013-12-31 | $3,439,095 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,480 |
Total interest from all sources | 2013-12-31 | $29 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $27,500 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $450,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $372,265 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,119,904 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,558,999 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,439,095 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,376,589 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,249,159 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $153,252 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $165,718 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $165,718 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $29 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $933,115 |
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 | $29,158 |
Employer contributions (assets) at end of year | 2013-12-31 | $29,158 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $24,218 |
Income. Dividends from preferred stock | 2013-12-31 | $27,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $220,841 |
Contract administrator fees | 2013-12-31 | $3,480 |
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 | MALONEY, WRIGHT & ROBBINS, CPAS |
Accountancy firm EIN | 2013-12-31 | 430987432 |
2012 : TOWN & COUNTRY GROCERS, INC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
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 | $751,937 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $303,118 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $265,835 |
Value of total corrective distributions | 2012-12-31 | $33,623 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $362,791 |
Value of total assets at end of year | 2012-12-31 | $3,439,095 |
Value of total assets at beginning of year | 2012-12-31 | $2,990,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,660 |
Total interest from all sources | 2012-12-31 | $20 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $25,698 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $25,698 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $338,573 |
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 | $448,819 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,439,095 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,990,276 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,249,159 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,836,048 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $165,718 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $130,198 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $130,198 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $20 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $363,428 |
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 | $24,218 |
Employer contributions (assets) at end of year | 2012-12-31 | $24,218 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $24,030 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $265,835 |
Contract administrator fees | 2012-12-31 | $3,660 |
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 | MALONEY, WRIGHT AND ROBBINS, CPAS |
Accountancy firm EIN | 2012-12-31 | 430987432 |
2011 : TOWN & COUNTRY GROCERS, INC 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
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 | $224,242 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $189,092 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $158,112 |
Value of total corrective distributions | 2011-12-31 | $27,800 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $370,309 |
Value of total assets at end of year | 2011-12-31 | $2,990,276 |
Value of total assets at beginning of year | 2011-12-31 | $2,955,126 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,180 |
Total interest from all sources | 2011-12-31 | $10 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $39,892 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $39,892 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $346,279 |
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 | $35,150 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,990,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,955,126 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,836,048 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,878,544 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $130,198 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $54,414 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $54,414 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $10 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-185,969 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $24,030 |
Employer contributions (assets) at end of year | 2011-12-31 | $24,030 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $22,168 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $158,112 |
Contract administrator fees | 2011-12-31 | $3,180 |
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 | MALONEY, WRIGHT AND ROBBINS, CPAS |
Accountancy firm EIN | 2011-12-31 | 430987432 |
2010 : TOWN & COUNTRY GROCERS, 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 | $744,579 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $141,751 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $89,586 |
Value of total corrective distributions | 2010-12-31 | $51,925 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $347,328 |
Value of total assets at end of year | 2010-12-31 | $2,955,126 |
Value of total assets at beginning of year | 2010-12-31 | $2,352,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $240 |
Total interest from all sources | 2010-12-31 | $5 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $55,007 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $55,007 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $325,160 |
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 | $602,828 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,955,126 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,352,298 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,878,544 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,287,767 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $54,414 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $45,396 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $45,396 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $342,239 |
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 | $22,168 |
Employer contributions (assets) at end of year | 2010-12-31 | $22,168 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $19,135 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $89,586 |
Contract administrator fees | 2010-12-31 | $240 |
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 | MALONEY, WRIGHT AND ROBBINS, CPAS |
Accountancy firm EIN | 2010-12-31 | 430987432 |
2009 : TOWN & COUNTRY GROCERS, INC 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |