SAFEWAY ENTERPRISES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SAFEWAY ENTERPRISES, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : SAFEWAY ENTERPRISES, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,010 |
Total income from all sources (including contributions) | 2022-12-31 | $-762,405 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,274,319 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,205,360 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $35,535 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $390,441 |
Value of total assets at end of year | 2022-12-31 | $7,211,650 |
Value of total assets at beginning of year | 2022-12-31 | $9,258,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $33,424 |
Total interest from all sources | 2022-12-31 | $5,659 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
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 | $1,000,000 |
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 | $390,441 |
Participant contributions at end of year | 2022-12-31 | $107,738 |
Participant contributions at beginning of year | 2022-12-31 | $129,043 |
Participant contributions at end of year | 2022-12-31 | $4,690 |
Participant contributions at beginning of year | 2022-12-31 | $4,599 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $10,010 |
Other income not declared elsewhere | 2022-12-31 | $5,088 |
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 | $-2,036,724 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,211,650 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,248,374 |
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 | $33,024 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,904,332 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,058,992 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $5,659 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,194,890 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,065,750 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,163,593 |
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 | $1,205,360 |
Contract administrator fees | 2022-12-31 | $400 |
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 | CITRIN COOPERMAN & COMPANY LLP |
Accountancy firm EIN | 2022-12-31 | 222428965 |
2021 : SAFEWAY ENTERPRISES, LLC 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 | $10,010 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,529 |
Total income from all sources (including contributions) | 2021-12-31 | $1,827,783 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,226,901 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,155,881 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $23,805 |
Value of total corrective distributions | 2021-12-31 | $10,010 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $512,431 |
Value of total assets at end of year | 2021-12-31 | $9,258,384 |
Value of total assets at beginning of year | 2021-12-31 | $8,652,021 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $37,205 |
Total interest from all sources | 2021-12-31 | $8,311 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
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 | $1,000,000 |
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 | $431,317 |
Participant contributions at end of year | 2021-12-31 | $129,043 |
Participant contributions at beginning of year | 2021-12-31 | $213,815 |
Participant contributions at end of year | 2021-12-31 | $4,599 |
Participant contributions at beginning of year | 2021-12-31 | $4,767 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $81,114 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $10,010 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,529 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $600,882 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,248,374 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,647,492 |
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 | $37,105 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $8,058,992 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $7,069,432 |
Interest on participant loans | 2021-12-31 | $8,311 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,065,750 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,364,007 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,307,041 |
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 | Yes |
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 | $1,155,881 |
Contract administrator fees | 2021-12-31 | $100 |
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 | CITRIN COOPERMAN & COMPANY LLP |
Accountancy firm EIN | 2021-12-31 | 222428965 |
2020 : SAFEWAY ENTERPRISES, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,529 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,318,574 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $186,798 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $158,636 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $22,942 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $392,499 |
Value of total assets at end of year | 2020-12-31 | $8,652,021 |
Value of total assets at beginning of year | 2020-12-31 | $7,515,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,220 |
Total interest from all sources | 2020-12-31 | $12,295 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
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 | $1,000,000 |
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 |
Contributions received from participants | 2020-12-31 | $363,809 |
Participant contributions at end of year | 2020-12-31 | $213,815 |
Participant contributions at beginning of year | 2020-12-31 | $180,366 |
Participant contributions at end of year | 2020-12-31 | $4,767 |
Participant contributions at beginning of year | 2020-12-31 | $15 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $28,690 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,529 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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 | $10,741 |
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 | $1,131,776 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,647,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,515,716 |
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 |
Investment advisory and management fees | 2020-12-31 | $5,195 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $7,069,432 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,441,034 |
Interest on participant loans | 2020-12-31 | $12,295 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,364,007 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $883,560 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $913,780 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $158,636 |
Contract administrator fees | 2020-12-31 | $25 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | CITRIN COOPERMAN & COMPANY LLP |
Accountancy firm EIN | 2020-12-31 | 222428965 |
2019 : SAFEWAY ENTERPRISES, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of 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 | $2,879,674 |
Total transfer of assets to this plan | 2019-12-31 | $2,879,674 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $35,810 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $35,810 |
Total income from all sources (including contributions) | 2019-12-31 | $1,384,849 |
Total income from all sources (including contributions) | 2019-12-31 | $1,384,849 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $96,299 |
Total of all expenses incurred | 2019-12-31 | $96,299 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $85,607 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $85,607 |
Value of total corrective distributions | 2019-12-31 | $1,817 |
Value of total corrective distributions | 2019-12-31 | $1,817 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $447,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $447,191 |
Value of total assets at end of year | 2019-12-31 | $7,515,716 |
Value of total assets at end of year | 2019-12-31 | $7,515,716 |
Value of total assets at beginning of year | 2019-12-31 | $3,383,302 |
Value of total assets at beginning of year | 2019-12-31 | $3,383,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,875 |
Total interest from all sources | 2019-12-31 | $9,926 |
Total interest from all sources | 2019-12-31 | $9,926 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $300 |
Administrative expenses professional fees incurred | 2019-12-31 | $300 |
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 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 |
Contributions received from participants | 2019-12-31 | $425,328 |
Contributions received from participants | 2019-12-31 | $425,328 |
Participant contributions at end of year | 2019-12-31 | $180,366 |
Participant contributions at end of year | 2019-12-31 | $180,366 |
Participant contributions at beginning of year | 2019-12-31 | $115,113 |
Participant contributions at beginning of year | 2019-12-31 | $115,113 |
Participant contributions at end of year | 2019-12-31 | $15 |
Participant contributions at end of year | 2019-12-31 | $15 |
Participant contributions at beginning 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 | $21,863 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $21,863 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $35,810 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $35,810 |
Total non interest bearing cash at end of year | 2019-12-31 | $10,741 |
Total non interest bearing cash at end of year | 2019-12-31 | $10,741 |
Total non interest bearing cash at beginning 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 |
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 | $1,288,550 |
Value of net income/loss | 2019-12-31 | $1,288,550 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,515,716 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,515,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,347,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,347,492 |
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 |
Investment advisory and management fees | 2019-12-31 | $8,575 |
Investment advisory and management fees | 2019-12-31 | $8,575 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,441,034 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,441,034 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,008,407 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,008,407 |
Interest on participant loans | 2019-12-31 | $9,926 |
Interest on participant loans | 2019-12-31 | $9,926 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $883,560 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $883,560 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $259,782 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $259,782 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $927,732 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $927,732 |
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 | $85,607 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $85,607 |
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 | CITRON COOPERMAN & COMPANY, LLP |
Accountancy firm name | 2019-12-31 | CITRON COOPERMAN & COMPANY, LLP |
Accountancy firm EIN | 2019-12-31 | 222428965 |
Accountancy firm EIN | 2019-12-31 | 222428965 |
2018 : SAFEWAY ENTERPRISES, LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $35,810 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $112,305 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $816,319 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $672,934 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $71,177 |
Value of total corrective distributions | 2018-12-31 | $71,171 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $277,707 |
Value of total assets at end of year | 2018-12-31 | $3,383,302 |
Value of total assets at beginning of year | 2018-12-31 | $4,051,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,037 |
Total interest from all sources | 2018-12-31 | $7,496 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $800 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $277,707 |
Participant contributions at end of year | 2018-12-31 | $115,113 |
Participant contributions at beginning of year | 2018-12-31 | $148,622 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $35,810 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-704,014 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,347,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,051,506 |
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 | $3,008,407 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,667,475 |
Interest on participant loans | 2018-12-31 | $7,496 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $259,782 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $235,409 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-172,898 |
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 | $672,934 |
Contract administrator fees | 2018-12-31 | $237 |
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 | CITRON COOPERMAN & COMPANY, LLP |
Accountancy firm EIN | 2018-12-31 | 222428965 |
2017 : SAFEWAY ENTERPRISES, LLC 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $809,678 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $65,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $24,814 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $796 |
Value of total corrective distributions | 2017-12-31 | $39,169 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $307,966 |
Value of total assets at end of year | 2017-12-31 | $4,051,506 |
Value of total assets at beginning of year | 2017-12-31 | $3,307,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $690 |
Total interest from all sources | 2017-12-31 | $5,761 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $500 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $292,454 |
Participant contributions at end of year | 2017-12-31 | $148,622 |
Participant contributions at beginning of year | 2017-12-31 | $121,085 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $15,512 |
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 | $744,209 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,051,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,307,297 |
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 |
Investment advisory and management fees | 2017-12-31 | $190 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,667,475 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,963,022 |
Interest on participant loans | 2017-12-31 | $5,761 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $235,409 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $223,190 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $495,951 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $24,814 |
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 | BRUNO, DIBELLO & CO., LLC |
Accountancy firm EIN | 2017-12-31 | 222414251 |
2016 : SAFEWAY ENTERPRISES, LLC 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $534,952 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $247,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $209,511 |
Value of total corrective distributions | 2016-12-31 | $36,688 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $279,728 |
Value of total assets at end of year | 2016-12-31 | $3,307,297 |
Value of total assets at beginning of year | 2016-12-31 | $3,019,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,043 |
Total interest from all sources | 2016-12-31 | $5,103 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $400 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $279,118 |
Participant contributions at end of year | 2016-12-31 | $121,085 |
Participant contributions at beginning of year | 2016-12-31 | $125,156 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $610 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $48 |
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 | $287,710 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,307,297 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,019,587 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $643 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,963,022 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,683,381 |
Interest on participant loans | 2016-12-31 | $5,103 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $223,190 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $211,050 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $250,121 |
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 | $209,463 |
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 | 2016-12-31 | No |
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 | BRUNO, DIBELLO & CO., LLC |
Accountancy firm EIN | 2016-12-31 | 222414251 |
2015 : SAFEWAY ENTERPRISES, LLC 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 | $215,976 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $243,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $214,889 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $11,781 |
Value of total corrective distributions | 2015-12-31 | $15,213 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $254,605 |
Value of total assets at end of year | 2015-12-31 | $3,019,587 |
Value of total assets at beginning of year | 2015-12-31 | $3,046,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,194 |
Total interest from all sources | 2015-12-31 | $4,075 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $575 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $254,605 |
Participant contributions at end of year | 2015-12-31 | $125,156 |
Participant contributions at beginning of year | 2015-12-31 | $78,317 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-27,101 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,019,587 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,046,688 |
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 | $2,683,381 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,770,287 |
Interest on participant loans | 2015-12-31 | $4,075 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $211,050 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $198,084 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-42,704 |
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 | $214,889 |
Contract administrator fees | 2015-12-31 | $619 |
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 | 2015-12-31 | No |
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 | BRUNO, DIBELLO & CO., LLC |
Accountancy firm EIN | 2015-12-31 | 222414251 |
2014 : SAFEWAY ENTERPRISES, LLC 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 | $368,726 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $548,413 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $529,408 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $459 |
Value of total corrective distributions | 2014-12-31 | $10,311 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $222,163 |
Value of total assets at end of year | 2014-12-31 | $3,046,688 |
Value of total assets at beginning of year | 2014-12-31 | $3,226,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,235 |
Total interest from all sources | 2014-12-31 | $2,271 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $7,635 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $213,613 |
Participant contributions at end of year | 2014-12-31 | $78,317 |
Participant contributions at beginning of year | 2014-12-31 | $79,266 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $108 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $8,550 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $475 |
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 | $-179,687 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,046,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,226,375 |
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 | $2,770,287 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,881,326 |
Interest on participant loans | 2014-12-31 | $2,271 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $198,084 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $265,675 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $144,292 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $528,933 |
Contract administrator fees | 2014-12-31 | $600 |
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 | BRUNO, DIBELLO & CO., LLC |
Accountancy firm EIN | 2014-12-31 | 222414251 |
2013 : SAFEWAY ENTERPRISES, LLC 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 | $649,012 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $91,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $90,346 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $190,671 |
Value of total assets at end of year | 2013-12-31 | $3,226,375 |
Value of total assets at beginning of year | 2013-12-31 | $2,668,622 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $913 |
Total interest from all sources | 2013-12-31 | $5,541 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $190,671 |
Participant contributions at end of year | 2013-12-31 | $79,266 |
Participant contributions at beginning of year | 2013-12-31 | $103,554 |
Participant contributions at end of year | 2013-12-31 | $108 |
Participant contributions at beginning of year | 2013-12-31 | $10,538 |
Administrative expenses (other) incurred | 2013-12-31 | $513 |
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 | $557,753 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,226,375 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,668,622 |
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 | $2,881,326 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,258,613 |
Interest on participant loans | 2013-12-31 | $4,519 |
Interest earned on other investments | 2013-12-31 | $1,022 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $265,675 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $295,917 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $452,800 |
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 | $90,346 |
Contract administrator fees | 2013-12-31 | $400 |
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 | BRUNO, DIBELLO & CO., LLC |
Accountancy firm EIN | 2013-12-31 | 222414251 |
2012 : SAFEWAY ENTERPRISES, LLC 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 | $419,558 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $320,438 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $308,697 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $10,731 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $175,786 |
Value of total assets at end of year | 2012-12-31 | $2,668,622 |
Value of total assets at beginning of year | 2012-12-31 | $2,569,502 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,010 |
Total interest from all sources | 2012-12-31 | $4,850 |
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 | $1,000,000 |
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 | $175,786 |
Participant contributions at end of year | 2012-12-31 | $103,554 |
Participant contributions at beginning of year | 2012-12-31 | $69,953 |
Participant contributions at end of year | 2012-12-31 | $10,538 |
Participant contributions at beginning of year | 2012-12-31 | $2 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $4 |
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 | $99,120 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,668,622 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,569,502 |
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 | $2,258,613 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,121,545 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $4,850 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $295,917 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $378,002 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $238,918 |
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 | $308,697 |
Contract administrator fees | 2012-12-31 | $1,010 |
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 | BRUNO, DIBELLO & CO., LLC |
Accountancy firm EIN | 2012-12-31 | 222414251 |
2011 : SAFEWAY ENTERPRISES, LLC 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 | $275,555 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $220,322 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $197,711 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $16,730 |
Value of total corrective distributions | 2011-12-31 | $5,481 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $343,019 |
Value of total assets at end of year | 2011-12-31 | $2,569,502 |
Value of total assets at beginning of year | 2011-12-31 | $2,514,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $400 |
Total interest from all sources | 2011-12-31 | $3,829 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $204,912 |
Participant contributions at end of year | 2011-12-31 | $69,953 |
Participant contributions at beginning of year | 2011-12-31 | $105,750 |
Participant contributions at end of year | 2011-12-31 | $2 |
Participant contributions at beginning of year | 2011-12-31 | $344 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $138,107 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) 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 | $55,233 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,569,502 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,514,269 |
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 | $2,121,545 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,911,027 |
Interest on participant loans | 2011-12-31 | $3,829 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $378,002 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $497,148 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-71,293 |
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 | $197,711 |
Contract administrator fees | 2011-12-31 | $400 |
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 | BRUNO, DIBELLO & CO., LLC |
Accountancy firm EIN | 2011-12-31 | 222414251 |
2010 : SAFEWAY ENTERPRISES, LLC 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 | $390,403 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $280,289 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $219,604 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $59,810 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $191,800 |
Value of total assets at end of year | 2010-12-31 | $2,514,269 |
Value of total assets at beginning of year | 2010-12-31 | $2,404,155 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $875 |
Total interest from all sources | 2010-12-31 | $6,254 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $191,800 |
Participant contributions at end of year | 2010-12-31 | $105,750 |
Participant contributions at beginning of year | 2010-12-31 | $155,991 |
Participant contributions at end of year | 2010-12-31 | $344 |
Participant contributions at beginning of year | 2010-12-31 | $75 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) 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 | $110,114 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,514,269 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,404,155 |
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 | $1,911,027 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,617,056 |
Interest on participant loans | 2010-12-31 | $6,254 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $497,148 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $631,033 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $192,349 |
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 | $219,604 |
Contract administrator fees | 2010-12-31 | $875 |
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 | BRUNO, DIBELLO & CO., LLC |
Accountancy firm EIN | 2010-12-31 | 222414251 |