VALLARTA SUPERMARKETS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VALLARTA SUPERMARKETS RETIREMENT PLAN
Measure | Date | Value |
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2022 : VALLARTA SUPERMARKETS RETIREMENT PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $8,209 |
Total of all expenses incurred | 2022-12-31 | $282,513 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $229,499 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-4,624 |
Value of total corrective distributions | 2022-12-31 | $5,511 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $321,571 |
Value of total assets at end of year | 2022-12-31 | $3,607,829 |
Value of total assets at beginning of year | 2022-12-31 | $3,882,133 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $52,127 |
Total interest from all sources | 2022-12-31 | $24,689 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $321,571 |
Participant contributions at end of year | 2022-12-31 | $354,126 |
Participant contributions at beginning of year | 2022-12-31 | $352,150 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $359 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $383 |
Administrative expenses (other) incurred | 2022-12-31 | $35,635 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-274,304 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,607,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,882,133 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $16,492 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,706,438 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,987,051 |
Interest on participant loans | 2022-12-31 | $16,199 |
Interest earned on other investments | 2022-12-31 | $8,490 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $546,906 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $542,549 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-338,051 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $229,499 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | KROST |
Accountancy firm EIN | 2022-12-31 | 953653314 |
2021 : VALLARTA SUPERMARKETS RETIREMENT PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $728,974 |
Total of all expenses incurred | 2021-12-31 | $219,384 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $169,191 |
Value of total corrective distributions | 2021-12-31 | $1,554 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $274,226 |
Value of total assets at end of year | 2021-12-31 | $3,882,133 |
Value of total assets at beginning of year | 2021-12-31 | $3,372,543 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $48,639 |
Total interest from all sources | 2021-12-31 | $22,738 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $274,226 |
Participant contributions at end of year | 2021-12-31 | $352,150 |
Participant contributions at beginning of year | 2021-12-31 | $237,577 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $383 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $577 |
Administrative expenses (other) incurred | 2021-12-31 | $34,778 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $509,590 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,882,133 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,372,543 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $13,861 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,987,051 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,605,425 |
Interest on participant loans | 2021-12-31 | $15,064 |
Interest earned on other investments | 2021-12-31 | $7,674 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $542,549 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $528,964 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $432,010 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $169,191 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | KROST |
Accountancy firm EIN | 2021-12-31 | 953653314 |
2020 : VALLARTA SUPERMARKETS RETIREMENT PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $552,925 |
Total of all expenses incurred | 2020-12-31 | $79,344 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $43,634 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,740 |
Value of total corrective distributions | 2020-12-31 | $14,381 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $240,432 |
Value of total assets at end of year | 2020-12-31 | $3,372,543 |
Value of total assets at beginning of year | 2020-12-31 | $2,898,962 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $19,589 |
Total interest from all sources | 2020-12-31 | $20,165 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $235,432 |
Participant contributions at end of year | 2020-12-31 | $237,577 |
Participant contributions at beginning of year | 2020-12-31 | $207,537 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $577 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $688 |
Administrative expenses (other) incurred | 2020-12-31 | $19,589 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $473,581 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,372,543 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,898,962 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,605,425 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,209,450 |
Interest on participant loans | 2020-12-31 | $12,392 |
Interest earned on other investments | 2020-12-31 | $7,773 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $528,964 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $481,287 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $292,328 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $5,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $43,634 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | KROST |
Accountancy firm EIN | 2020-12-31 | 953653314 |
2019 : VALLARTA SUPERMARKETS RETIREMENT PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $666,256 |
Total income from all sources (including contributions) | 2019-12-31 | $666,256 |
Total of all expenses incurred | 2019-12-31 | $241,552 |
Total of all expenses incurred | 2019-12-31 | $241,552 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $195,974 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $195,974 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $15,307 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $15,307 |
Value of total corrective distributions | 2019-12-31 | $10,888 |
Value of total corrective distributions | 2019-12-31 | $10,888 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $217,901 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $217,901 |
Value of total assets at end of year | 2019-12-31 | $2,898,962 |
Value of total assets at end of year | 2019-12-31 | $2,898,962 |
Value of total assets at beginning of year | 2019-12-31 | $2,474,258 |
Value of total assets at beginning of year | 2019-12-31 | $2,474,258 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,383 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,383 |
Total interest from all sources | 2019-12-31 | $17,787 |
Total interest from all sources | 2019-12-31 | $17,787 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $300,000 |
Value of fidelity bond cover | 2019-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $217,901 |
Contributions received from participants | 2019-12-31 | $217,901 |
Participant contributions at end of year | 2019-12-31 | $207,537 |
Participant contributions at end of year | 2019-12-31 | $207,537 |
Participant contributions at beginning of year | 2019-12-31 | $151,420 |
Participant contributions at beginning of year | 2019-12-31 | $151,420 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $688 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $688 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,247 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,247 |
Administrative expenses (other) incurred | 2019-12-31 | $19,383 |
Administrative expenses (other) incurred | 2019-12-31 | $19,383 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $424,704 |
Value of net income/loss | 2019-12-31 | $424,704 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,898,962 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,898,962 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,474,258 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,474,258 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,209,450 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,209,450 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,834,078 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,834,078 |
Interest on participant loans | 2019-12-31 | $10,189 |
Interest on participant loans | 2019-12-31 | $10,189 |
Interest earned on other investments | 2019-12-31 | $7,598 |
Interest earned on other investments | 2019-12-31 | $7,598 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $481,287 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $481,287 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $487,513 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $487,513 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $430,568 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $430,568 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $195,974 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $195,974 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KROST |
Accountancy firm name | 2019-12-31 | KROST |
Accountancy firm EIN | 2019-12-31 | 953653314 |
Accountancy firm EIN | 2019-12-31 | 953653314 |
2018 : VALLARTA SUPERMARKETS RETIREMENT PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $66,661 |
Total of all expenses incurred | 2018-12-31 | $67,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $34,016 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $11,027 |
Value of total corrective distributions | 2018-12-31 | $3,570 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $211,798 |
Value of total assets at end of year | 2018-12-31 | $2,474,258 |
Value of total assets at beginning of year | 2018-12-31 | $2,474,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,481 |
Total interest from all sources | 2018-12-31 | $13,720 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $250,000 |
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 | $211,798 |
Participant contributions at end of year | 2018-12-31 | $151,420 |
Participant contributions at beginning of year | 2018-12-31 | $164,391 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,247 |
Administrative expenses (other) incurred | 2018-12-31 | $18,481 |
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 | $-433 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,474,258 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,474,691 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,834,078 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,856,343 |
Interest on participant loans | 2018-12-31 | $7,462 |
Interest earned on other investments | 2018-12-31 | $6,258 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $487,513 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $453,957 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-158,857 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $34,016 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | KROST |
Accountancy firm EIN | 2018-12-31 | 953653314 |
2017 : VALLARTA SUPERMARKETS RETIREMENT PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $468,145 |
Total of all expenses incurred | 2017-12-31 | $82,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $58,763 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $7,570 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $231,273 |
Value of total assets at end of year | 2017-12-31 | $2,474,691 |
Value of total assets at beginning of year | 2017-12-31 | $2,089,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,125 |
Total interest from all sources | 2017-12-31 | $11,853 |
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 | $200,000 |
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 | $206,097 |
Participant contributions at end of year | 2017-12-31 | $164,391 |
Participant contributions at beginning of year | 2017-12-31 | $158,147 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $25,176 |
Administrative expenses (other) incurred | 2017-12-31 | $16,125 |
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 | $385,687 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,474,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,089,004 |
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 | $1,856,343 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,517,219 |
Interest on participant loans | 2017-12-31 | $6,885 |
Interest earned on other investments | 2017-12-31 | $4,968 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $453,957 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $413,638 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $225,019 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $58,763 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | KROST BARMGARTEN KNISS & GUERRERO |
Accountancy firm EIN | 2017-12-31 | 953653314 |
2016 : VALLARTA SUPERMARKETS RETIREMENT PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $363,841 |
Total of all expenses incurred | 2016-12-31 | $113,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $85,808 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $10,533 |
Value of total corrective distributions | 2016-12-31 | $2,534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $216,709 |
Value of total assets at end of year | 2016-12-31 | $2,089,004 |
Value of total assets at beginning of year | 2016-12-31 | $1,838,588 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,550 |
Total interest from all sources | 2016-12-31 | $6,833 |
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 | $200,000 |
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 | $216,709 |
Participant contributions at end of year | 2016-12-31 | $158,147 |
Participant contributions at beginning of year | 2016-12-31 | $158,180 |
Other income not declared elsewhere | 2016-12-31 | $4,827 |
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 | $250,416 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,089,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,838,588 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,517,219 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,273,274 |
Interest on participant loans | 2016-12-31 | $6,833 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $413,638 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $407,134 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $135,472 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $85,808 |
Contract administrator fees | 2016-12-31 | $14,550 |
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 | KROST BARMGARTENKNISS & GUERRERO |
Accountancy firm EIN | 2016-12-31 | 953653314 |
2015 : VALLARTA SUPERMARKETS RETIREMENT PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $222,200 |
Total of all expenses incurred | 2015-12-31 | $168,057 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $154,106 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $225,666 |
Value of total assets at end of year | 2015-12-31 | $1,838,588 |
Value of total assets at beginning of year | 2015-12-31 | $1,784,445 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,951 |
Total interest from all sources | 2015-12-31 | $5,470 |
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 | $200,000 |
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 | $225,656 |
Participant contributions at end of year | 2015-12-31 | $158,180 |
Participant contributions at beginning of year | 2015-12-31 | $119,178 |
Other income not declared elsewhere | 2015-12-31 | $5,579 |
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 | $54,143 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,838,588 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,784,445 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,273,274 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,196,233 |
Interest on participant loans | 2015-12-31 | $5,470 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $407,134 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $469,034 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-14,515 |
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 | $10 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $154,106 |
Contract administrator fees | 2015-12-31 | $13,951 |
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 | KROST BARMGARTEN KNISS & GUERRERO |
Accountancy firm EIN | 2015-12-31 | 953653314 |
2014 : VALLARTA SUPERMARKETS RETIREMENT PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $332,274 |
Total of all expenses incurred | 2014-12-31 | $276,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $263,359 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $216,026 |
Value of total assets at end of year | 2014-12-31 | $1,784,445 |
Value of total assets at beginning of year | 2014-12-31 | $1,729,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,610 |
Total interest from all sources | 2014-12-31 | $4,519 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $200,000 |
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 | $215,999 |
Participant contributions at end of year | 2014-12-31 | $119,178 |
Participant contributions at beginning of year | 2014-12-31 | $154,036 |
Other income not declared elsewhere | 2014-12-31 | $6,285 |
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 | $55,305 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,784,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,729,140 |
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 | $1,196,233 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,114,640 |
Interest on participant loans | 2014-12-31 | $4,519 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $469,034 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $460,464 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $105,444 |
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 | $27 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $263,359 |
Contract administrator fees | 2014-12-31 | $13,610 |
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 | KROST BARMGARTEN KNISS & GUERRERO |
Accountancy firm EIN | 2014-12-31 | 953656614 |
2013 : VALLARTA SUPERMARKETS RETIREMENT PLAN 2013 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,000 |
Total income from all sources (including contributions) | 2013-12-31 | $496,019 |
Total of all expenses incurred | 2013-12-31 | $146,424 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $134,267 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $276,755 |
Value of total assets at end of year | 2013-12-31 | $1,729,140 |
Value of total assets at beginning of year | 2013-12-31 | $1,381,545 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,157 |
Total interest from all sources | 2013-12-31 | $4,788 |
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 | $150,000 |
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 | $229,826 |
Participant contributions at end of year | 2013-12-31 | $154,036 |
Participant contributions at beginning of year | 2013-12-31 | $115,369 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $46,919 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,000 |
Other income not declared elsewhere | 2013-12-31 | $6,494 |
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 | $349,595 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,729,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,379,545 |
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 | $1,114,640 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $824,866 |
Interest on participant loans | 2013-12-31 | $4,788 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $460,464 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $441,310 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $207,982 |
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 | $10 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $134,267 |
Contract administrator fees | 2013-12-31 | $12,157 |
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 | KROST BARMGARTEN KNISS & GUERRERO |
Accountancy firm EIN | 2013-12-31 | 953656614 |
2012 : VALLARTA SUPERMARKETS RETIREMENT 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 | $2,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,085 |
Total income from all sources (including contributions) | 2012-12-31 | $246,054 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $80,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $70,810 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $147,047 |
Value of total assets at end of year | 2012-12-31 | $1,381,545 |
Value of total assets at beginning of year | 2012-12-31 | $1,217,174 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,788 |
Total interest from all sources | 2012-12-31 | $5,190 |
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 | $150,000 |
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 | $147,017 |
Participant contributions at end of year | 2012-12-31 | $115,369 |
Participant contributions at beginning of year | 2012-12-31 | $141,353 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,085 |
Other income not declared elsewhere | 2012-12-31 | $7,714 |
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 | $165,456 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,379,545 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,214,089 |
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 | $824,866 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $627,673 |
Interest on participant loans | 2012-12-31 | $5,190 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $441,310 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $448,148 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $86,103 |
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 | $30 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $70,810 |
Contract administrator fees | 2012-12-31 | $9,788 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 | KROST BAUMGARTEN KNISS & GUERRERO |
Accountancy firm EIN | 2012-12-31 | 953656614 |
2011 : VALLARTA SUPERMARKETS RETIREMENT 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 | $3,085 |
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 | $95,507 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $88,938 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $78,152 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,805 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $112,662 |
Value of total assets at end of year | 2011-12-31 | $1,217,174 |
Value of total assets at beginning of year | 2011-12-31 | $1,207,520 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,981 |
Total interest from all sources | 2011-12-31 | $5,620 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $150,000 |
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 | $112,662 |
Participant contributions at end of year | 2011-12-31 | $141,353 |
Participant contributions at beginning of year | 2011-12-31 | $123,333 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,085 |
Other income not declared elsewhere | 2011-12-31 | $10,969 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $6,569 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,214,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,207,520 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $627,673 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $645,739 |
Interest on participant loans | 2011-12-31 | $5,620 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $448,148 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $438,448 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-33,744 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $78,152 |
Contract administrator fees | 2011-12-31 | $8,981 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 | KROST BAUMGARTEN KNISS & GUERRERO |
Accountancy firm EIN | 2011-12-31 | 953653314 |
2010 : VALLARTA SUPERMARKETS RETIREMENT PLAN 2010 401k financial data |
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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 | $237,874 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $109,808 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $100,106 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $125,222 |
Value of total assets at end of year | 2010-12-31 | $1,207,520 |
Value of total assets at beginning of year | 2010-12-31 | $1,079,454 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,702 |
Total interest from all sources | 2010-12-31 | $4,746 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $150,000 |
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 | $125,222 |
Participant contributions at end of year | 2010-12-31 | $123,333 |
Participant contributions at beginning of year | 2010-12-31 | $77,303 |
Other income not declared elsewhere | 2010-12-31 | $11,400 |
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 | $128,066 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,207,520 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,079,454 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $645,739 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $604,355 |
Interest on participant loans | 2010-12-31 | $4,746 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $438,448 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $397,796 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $96,506 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $100,106 |
Contract administrator fees | 2010-12-31 | $9,702 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 | KROST BAUMGARTEN KNISS & GUERRERO |
Accountancy firm EIN | 2010-12-31 | 953653314 |
2009 : VALLARTA SUPERMARKETS RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |