GOLUB CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRICE CHOPPER ASSOCIATE 401(K) PLAN
Measure | Date | Value |
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2022 : PRICE CHOPPER ASSOCIATE 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-30 | $0 |
Total transfer of assets to this plan | 2022-12-30 | $58,593,852 |
Total transfer of assets from this plan | 2022-12-30 | $245,302,769 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-30 | $513,841 |
Total income from all sources (including contributions) | 2022-12-30 | $-39,831,348 |
Total loss/gain on sale of assets | 2022-12-30 | $0 |
Total of all expenses incurred | 2022-12-30 | $45,366,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-30 | $44,269,424 |
Expenses. Certain deemed distributions of participant loans | 2022-12-30 | $-2,239 |
Value of total corrective distributions | 2022-12-30 | $516,800 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-30 | $14,315,655 |
Value of total assets at end of year | 2022-12-30 | $0 |
Value of total assets at beginning of year | 2022-12-30 | $272,420,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-30 | $582,379 |
Total interest from all sources | 2022-12-30 | $231,217 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-30 | $1,203,487 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-30 | $1,203,487 |
Was this plan covered by a fidelity bond | 2022-12-30 | Yes |
Value of fidelity bond cover | 2022-12-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-30 | No |
Contributions received from participants | 2022-12-30 | $11,330,391 |
Participant contributions at beginning of year | 2022-12-30 | $5,651,183 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-30 | $885,264 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-30 | $513,841 |
Other income not declared elsewhere | 2022-12-30 | $4,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-30 | No |
Value of net income/loss | 2022-12-30 | $-85,197,712 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-30 | $271,906,629 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-30 | $144,385,059 |
Interest on participant loans | 2022-12-30 | $231,217 |
Value of interest in common/collective trusts at beginning of year | 2022-12-30 | $120,284,228 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-30 | $-38,595,879 |
Net investment gain or loss from common/collective trusts | 2022-12-30 | $-16,989,828 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-30 | No |
Contributions received in cash from employer | 2022-12-30 | $2,100,000 |
Employer contributions (assets) at beginning of year | 2022-12-30 | $2,100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-30 | $44,269,424 |
Contract administrator fees | 2022-12-30 | $582,379 |
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 | 2022-12-30 | Yes |
Did the plan have assets held for investment | 2022-12-30 | 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 | 2022-12-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-12-30 | Unqualified |
Accountancy firm name | 2022-12-30 | TEAL BECKER & CHIARAMONTE CPAS PC |
Accountancy firm EIN | 2022-12-30 | 141624930 |
2021 : PRICE CHOPPER ASSOCIATE 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $513,841 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $500,384 |
Total income from all sources (including contributions) | 2021-12-31 | $49,096,508 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $17,693,904 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $17,022,139 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $8,823 |
Value of total corrective distributions | 2021-12-31 | $662,942 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $14,954,152 |
Value of total assets at end of year | 2021-12-31 | $272,420,470 |
Value of total assets at beginning of year | 2021-12-31 | $241,004,409 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $284,173 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,001,168 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,001,168 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 | $11,930,005 |
Participant contributions at end of year | 2021-12-31 | $5,651,183 |
Participant contributions at beginning of year | 2021-12-31 | $6,333,916 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $924,147 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $513,841 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $500,384 |
Other income not declared elsewhere | 2021-12-31 | $175,374 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $31,402,604 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $271,906,629 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $240,504,025 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $144,385,059 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $126,299,729 |
Interest on participant loans | 2021-12-31 | $284,173 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $120,284,228 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $106,270,764 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $22,020,527 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $10,661,114 |
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 |
Contributions received in cash from employer | 2021-12-31 | $2,100,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,100,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $17,022,139 |
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 | TEAL BECKER & CHIARAMONTE CPAS PC |
Accountancy firm EIN | 2021-12-31 | 141624930 |
2020 : PRICE CHOPPER ASSOCIATE 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $500,384 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $472,559 |
Total income from all sources (including contributions) | 2020-12-31 | $50,544,627 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $19,987,485 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $19,672,456 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $8,478 |
Value of total corrective distributions | 2020-12-31 | $470 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $14,560,582 |
Value of total assets at end of year | 2020-12-31 | $241,004,409 |
Value of total assets at beginning of year | 2020-12-31 | $210,419,442 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $306,081 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $357,652 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $976,018 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $976,018 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $11,605,876 |
Participant contributions at end of year | 2020-12-31 | $6,333,916 |
Participant contributions at beginning of year | 2020-12-31 | $6,681,856 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $854,706 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $500,384 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $472,559 |
Other income not declared elsewhere | 2020-12-31 | $-152,920 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $30,557,142 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $240,504,025 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $209,946,883 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $59,641 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $126,299,729 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $109,138,670 |
Interest on participant loans | 2020-12-31 | $357,652 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $106,270,764 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $94,598,916 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $22,875,512 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $11,927,783 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | $2,100,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,100,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $19,672,456 |
Contract administrator fees | 2020-12-31 | $246,440 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | TEAL, BECKER, & CHIARAMONTE, CPAS |
Accountancy firm EIN | 2020-12-31 | 141624930 |
2019 : PRICE CHOPPER ASSOCIATE 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $472,559 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $432,710 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $51,585,149 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $22,874,401 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $21,832,335 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $212,514 |
Value of total corrective distributions | 2019-12-31 | $401,328 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $12,554,530 |
Value of total assets at end of year | 2019-12-31 | $210,419,442 |
Value of total assets at beginning of year | 2019-12-31 | $181,668,845 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $428,224 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $389,994 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,482,892 |
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 | $1,482,892 |
Administrative expenses professional fees incurred | 2019-12-31 | $11,681 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $11,051,827 |
Participant contributions at end of year | 2019-12-31 | $6,681,856 |
Participant contributions at beginning of year | 2019-12-31 | $7,181,586 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,502,703 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $472,559 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $432,710 |
Other income not declared elsewhere | 2019-12-31 | $382,164 |
Administrative expenses (other) incurred | 2019-12-31 | $65,034 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $28,710,748 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $209,946,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $181,236,135 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $60,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $109,138,670 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $91,073,310 |
Interest on participant loans | 2019-12-31 | $389,994 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $94,598,916 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $83,413,949 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $23,434,471 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $13,341,098 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $21,832,335 |
Contract administrator fees | 2019-12-31 | $291,509 |
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 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
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 | TEAL, BECKER & CHIARAMONTE, CPAS |
Accountancy firm EIN | 2019-12-31 | 141624930 |
2018 : PRICE CHOPPER ASSOCIATE 401(K) PLAN 2018 401k financial data |
---|
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 | $432,710 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $286,014 |
Total income from all sources (including contributions) | 2018-12-31 | $6,899,866 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $18,866,516 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $17,840,630 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $282,264 |
Value of total corrective distributions | 2018-12-31 | $331,920 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $12,612,529 |
Value of total assets at end of year | 2018-12-31 | $181,668,845 |
Value of total assets at beginning of year | 2018-12-31 | $193,488,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $411,702 |
Total interest from all sources | 2018-12-31 | $350,738 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,130,690 |
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 | $1,130,690 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
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 | $11,775,468 |
Participant contributions at end of year | 2018-12-31 | $7,181,586 |
Participant contributions at beginning of year | 2018-12-31 | $7,425,637 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $837,061 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $432,710 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $286,014 |
Other income not declared elsewhere | 2018-12-31 | $4,621 |
Administrative expenses (other) incurred | 2018-12-31 | $411,702 |
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 | $-11,966,650 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $181,236,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $193,202,785 |
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 | $91,073,310 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $156,306,362 |
Interest on participant loans | 2018-12-31 | $350,738 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $83,413,949 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $29,756,800 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,820,861 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-4,377,851 |
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 | $17,840,630 |
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 | TEAL, BECKER & CHIARAMONTE, CPAS |
Accountancy firm EIN | 2018-12-31 | 141624930 |
2017 : PRICE CHOPPER ASSOCIATE 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $286,014 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $457,083 |
Total income from all sources (including contributions) | 2017-12-31 | $42,160,560 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $20,539,570 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $19,553,981 |
Value of total corrective distributions | 2017-12-31 | $486,218 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $13,171,265 |
Value of total assets at end of year | 2017-12-31 | $193,488,799 |
Value of total assets at beginning of year | 2017-12-31 | $172,038,878 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $499,371 |
Total interest from all sources | 2017-12-31 | $311,361 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,867,164 |
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 | $1,867,164 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
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 | $12,683,312 |
Participant contributions at end of year | 2017-12-31 | $7,425,637 |
Participant contributions at beginning of year | 2017-12-31 | $7,007,779 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $487,953 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $286,014 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $457,083 |
Other income not declared elsewhere | 2017-12-31 | $2,014 |
Administrative expenses (other) incurred | 2017-12-31 | $499,371 |
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 | $21,620,990 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $193,202,785 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $171,581,795 |
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 | $156,306,362 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $132,599,939 |
Interest on participant loans | 2017-12-31 | $311,361 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $29,756,800 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $32,431,160 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $27,468,889 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $-660,133 |
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 | $19,553,981 |
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 | TEAL, BECKER & CHIARAMONTE, CPAS |
Accountancy firm EIN | 2017-12-31 | 141624930 |
2016 : PRICE CHOPPER ASSOCIATE 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $457,083 |
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 | $22,957,393 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $14,186,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $13,384,249 |
Value of total corrective distributions | 2016-12-31 | $368,630 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $12,905,208 |
Value of total assets at end of year | 2016-12-31 | $172,038,878 |
Value of total assets at beginning of year | 2016-12-31 | $162,810,562 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $433,281 |
Total interest from all sources | 2016-12-31 | $280,233 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,769,513 |
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 | $1,769,513 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
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 | $12,424,446 |
Participant contributions at end of year | 2016-12-31 | $7,007,779 |
Participant contributions at beginning of year | 2016-12-31 | $7,044,343 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $480,762 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $457,083 |
Administrative expenses (other) incurred | 2016-12-31 | $433,281 |
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 | $8,771,233 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $171,581,795 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $162,810,562 |
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 | $132,599,939 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $123,343,065 |
Interest on participant loans | 2016-12-31 | $280,233 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $32,431,160 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $32,423,154 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7,453,617 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $548,822 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $13,384,249 |
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 | TEAL, BECKER & CHIARAMONTE, CPAS |
Accountancy firm EIN | 2016-12-31 | 141624930 |
2015 : PRICE CHOPPER ASSOCIATE 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 | $16,760,882 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $13,458,807 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $12,525,242 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $190,615 |
Value of total corrective distributions | 2015-12-31 | $264,488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $13,784,893 |
Value of total assets at end of year | 2015-12-31 | $162,810,562 |
Value of total assets at beginning of year | 2015-12-31 | $159,508,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $478,462 |
Total interest from all sources | 2015-12-31 | $283,402 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,643,728 |
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 | $1,643,728 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
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 | $13,432,962 |
Participant contributions at end of year | 2015-12-31 | $7,044,343 |
Participant contributions at beginning of year | 2015-12-31 | $6,946,434 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $351,931 |
Administrative expenses (other) incurred | 2015-12-31 | $478,462 |
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 | $3,302,075 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $162,810,562 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $159,508,487 |
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 | $123,343,065 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $119,874,501 |
Interest on participant loans | 2015-12-31 | $283,402 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $32,423,154 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $32,687,552 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $540,874 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $507,985 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $12,525,242 |
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 | TEAL, BECKER & CHIARAMONTE, CPAS |
Accountancy firm EIN | 2015-12-31 | 141624930 |
2014 : PRICE CHOPPER ASSOCIATE 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 | $22,993,178 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $16,347,329 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $15,501,455 |
Value of total corrective distributions | 2014-12-31 | $363,115 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $13,818,891 |
Value of total assets at end of year | 2014-12-31 | $159,508,487 |
Value of total assets at beginning of year | 2014-12-31 | $152,862,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $482,759 |
Total interest from all sources | 2014-12-31 | $295,367 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,680,693 |
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 | $1,680,693 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
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 | $13,579,493 |
Participant contributions at end of year | 2014-12-31 | $6,946,434 |
Participant contributions at beginning of year | 2014-12-31 | $7,283,149 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $239,398 |
Administrative expenses (other) incurred | 2014-12-31 | $482,759 |
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 | $6,645,849 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $159,508,487 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $152,862,638 |
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 | $119,874,501 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $112,363,577 |
Interest on participant loans | 2014-12-31 | $295,367 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $32,687,552 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $33,215,912 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $6,735,504 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $462,723 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $15,501,455 |
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 | TEAL, BECKER & CHIARMONTE, CPAS |
Accountancy firm EIN | 2014-12-31 | 141624930 |
2013 : PRICE CHOPPER ASSOCIATE 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 | $35,822,857 |
Total loss/gain on sale of assets | 2013-12-31 | $37,746 |
Total of all expenses incurred | 2013-12-31 | $12,951,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $12,176,917 |
Value of total corrective distributions | 2013-12-31 | $276,295 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $13,570,557 |
Value of total assets at end of year | 2013-12-31 | $152,862,638 |
Value of total assets at beginning of year | 2013-12-31 | $129,991,549 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $498,556 |
Total interest from all sources | 2013-12-31 | $289,862 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,418,303 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,418,303 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $15,000,000 |
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 | $13,044,587 |
Participant contributions at end of year | 2013-12-31 | $7,283,149 |
Participant contributions at beginning of year | 2013-12-31 | $6,844,612 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $525,970 |
Other income not declared elsewhere | 2013-12-31 | $4,959 |
Administrative expenses (other) incurred | 2013-12-31 | $498,556 |
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 | $22,871,089 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $152,862,638 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $129,991,549 |
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 | $112,363,577 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $89,547,054 |
Interest on participant loans | 2013-12-31 | $289,862 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $33,215,912 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $33,599,883 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $19,950,363 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $551,067 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $12,176,917 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $37,746 |
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 | TEAL, BECKER & CHIARAMONTE, CPAS |
Accountancy firm EIN | 2013-12-31 | 141624930 |
2012 : PRICE CHOPPER ASSOCIATE 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 | $25,940,609 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $8,538,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,808,505 |
Value of total corrective distributions | 2012-12-31 | $330,229 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $13,321,646 |
Value of total assets at end of year | 2012-12-31 | $129,991,549 |
Value of total assets at beginning of year | 2012-12-31 | $112,589,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $399,393 |
Total interest from all sources | 2012-12-31 | $281,520 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,332,728 |
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 | $1,332,728 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $15,000,000 |
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 | $13,013,895 |
Participant contributions at end of year | 2012-12-31 | $6,844,612 |
Participant contributions at beginning of year | 2012-12-31 | $6,589,074 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $307,751 |
Other income not declared elsewhere | 2012-12-31 | $-1,680 |
Administrative expenses (other) incurred | 2012-12-31 | $399,393 |
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 | $17,402,482 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $129,991,549 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $112,589,067 |
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 | $89,547,054 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $73,603,919 |
Interest on participant loans | 2012-12-31 | $281,520 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $33,599,883 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $32,396,074 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $10,342,665 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $663,730 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,808,505 |
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 | TEAL, BECKER, CHIARAMONTE, CPAS |
Accountancy firm EIN | 2012-12-31 | 141624930 |
2011 : PRICE CHOPPER ASSOCIATE 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 | $12,188,490 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $7,223,115 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,532,041 |
Value of total corrective distributions | 2011-12-31 | $308,210 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $12,971,135 |
Value of total assets at end of year | 2011-12-31 | $112,589,067 |
Value of total assets at beginning of year | 2011-12-31 | $107,623,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $382,864 |
Total interest from all sources | 2011-12-31 | $272,814 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $919,650 |
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 | $919,650 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $15,000,000 |
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 | $12,307,812 |
Participant contributions at end of year | 2011-12-31 | $6,589,074 |
Participant contributions at beginning of year | 2011-12-31 | $6,000,130 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $663,323 |
Other income not declared elsewhere | 2011-12-31 | $235,033 |
Administrative expenses (other) incurred | 2011-12-31 | $382,864 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $4,965,375 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $112,589,067 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $107,623,692 |
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 | $73,603,919 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $72,382,797 |
Interest on participant loans | 2011-12-31 | $272,814 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $32,396,074 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $29,240,765 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,961,416 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $751,274 |
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 | $6,532,041 |
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 | TEAL, BECKER, CHIARAMONTE, CPAS |
Accountancy firm EIN | 2011-12-31 | 141624930 |
2010 : PRICE CHOPPER ASSOCIATE 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 | $20,847,840 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $6,518,134 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,833,059 |
Value of total corrective distributions | 2010-12-31 | $368,257 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $11,894,876 |
Value of total assets at end of year | 2010-12-31 | $107,623,692 |
Value of total assets at beginning of year | 2010-12-31 | $93,293,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $316,818 |
Total interest from all sources | 2010-12-31 | $268,404 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $910,602 |
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 | $910,602 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $15,000,000 |
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 | $11,642,645 |
Participant contributions at end of year | 2010-12-31 | $6,000,130 |
Participant contributions at beginning of year | 2010-12-31 | $5,263,025 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $252,231 |
Other income not declared elsewhere | 2010-12-31 | $108,692 |
Administrative expenses (other) incurred | 2010-12-31 | $316,818 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $14,329,706 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $107,623,692 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $93,293,986 |
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 | $72,382,797 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $60,166,495 |
Interest on participant loans | 2010-12-31 | $268,404 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $29,240,765 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $27,864,466 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,779,902 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $885,364 |
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 | $5,833,059 |
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 | TEAL, BECKER AND CHIARAMONTE, CPAS, |
Accountancy firm EIN | 2010-12-31 | 141624930 |
2009 : PRICE CHOPPER ASSOCIATE 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 |