STRACK & VAN TIL SUPER MARKETS, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STRACK & VAN TIL SUPER MARKETS, INC. PROFIT SHARING PLAN
401k plan membership statisitcs for STRACK & VAN TIL SUPER MARKETS, INC. PROFIT SHARING PLAN
Measure | Date | Value |
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2020 : STRACK & VAN TIL SUPER MARKETS, INC. PROFIT SHARING PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-17 | $422,437 |
Total of all expenses incurred | 2020-12-17 | $4,548,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-17 | $4,492,686 |
Value of total assets at end of year | 2020-12-17 | $0 |
Value of total assets at beginning of year | 2020-12-17 | $4,126,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-17 | $55,876 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-17 | $15,855 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-17 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-17 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-17 | $15,855 |
Administrative expenses professional fees incurred | 2020-12-17 | $12,629 |
Was this plan covered by a fidelity bond | 2020-12-17 | Yes |
Value of fidelity bond cover | 2020-12-17 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-17 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-17 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-17 | No |
Administrative expenses (other) incurred | 2020-12-17 | $43,247 |
Total non interest bearing cash at end of year | 2020-12-17 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-17 | $12,629 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-17 | No |
Value of net income/loss | 2020-12-17 | $-4,126,125 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-17 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-17 | $4,126,125 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-17 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-17 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-17 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-17 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-17 | $4,113,496 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-17 | $406,582 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-17 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-17 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-17 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-17 | $4,492,686 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-17 | Yes |
Did the plan have assets held for investment | 2020-12-17 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-17 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-17 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-12-17 | Disclaimer |
Accountancy firm name | 2020-12-17 | WEISS & COMPANY LLP |
Accountancy firm EIN | 2020-12-17 | 362663249 |
2019 : STRACK & VAN TIL SUPER MARKETS, INC. PROFIT SHARING PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,049,390 |
Total of all expenses incurred | 2019-12-31 | $2,596,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,587,284 |
Value of total assets at end of year | 2019-12-31 | $4,126,125 |
Value of total assets at beginning of year | 2019-12-31 | $5,672,871 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,852 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $81,231 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $81,231 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Administrative expenses (other) incurred | 2019-12-31 | $8,852 |
Total non interest bearing cash at end of year | 2019-12-31 | $12,629 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $7,658 |
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 | $-1,546,746 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,126,125 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,672,871 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,113,496 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,665,213 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $968,159 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,587,284 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WEISS & COMPANY LLP |
Accountancy firm EIN | 2019-12-31 | 362663249 |
2018 : STRACK & VAN TIL SUPER MARKETS, INC. PROFIT SHARING PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $110,709 |
Total of all expenses incurred | 2018-12-31 | $20,608,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $20,531,761 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,391 |
Value of total assets at end of year | 2018-12-31 | $5,672,871 |
Value of total assets at beginning of year | 2018-12-31 | $26,170,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $76,768 |
Total interest from all sources | 2018-12-31 | $576 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $148,906 |
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 | $148,906 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $4,391 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $21,386 |
Administrative expenses (other) incurred | 2018-12-31 | $47,768 |
Total non interest bearing cash at end of year | 2018-12-31 | $7,658 |
Total non interest bearing cash 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 | $-20,497,820 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,672,871 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $26,170,691 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $29,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,665,213 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $26,149,305 |
Interest on participant loans | 2018-12-31 | $576 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-43,164 |
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 | $20,531,761 |
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 | 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 | 2018-12-31 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | WEISS & COMPANY LLP |
Accountancy firm EIN | 2018-12-31 | 362663249 |
2017 : STRACK & VAN TIL SUPER MARKETS, INC. PROFIT SHARING PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $8,778,493 |
Total of all expenses incurred | 2017-12-31 | $26,013,787 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $25,870,667 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,688,846 |
Value of total assets at end of year | 2017-12-31 | $26,170,691 |
Value of total assets at beginning of year | 2017-12-31 | $43,405,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $143,120 |
Total interest from all sources | 2017-12-31 | $1,109 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $547,213 |
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 | $547,213 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $863,534 |
Participant contributions at end of year | 2017-12-31 | $21,386 |
Participant contributions at beginning of year | 2017-12-31 | $34,788 |
Administrative expenses (other) incurred | 2017-12-31 | $85,120 |
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 | $-17,235,294 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $26,170,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $43,405,985 |
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 | $58,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $26,149,305 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $43,371,197 |
Interest on participant loans | 2017-12-31 | $1,109 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,541,325 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $825,312 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $25,870,667 |
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 | 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 | 2017-12-31 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WEISS & COMPANY LLP |
Accountancy firm EIN | 2017-12-31 | 362663249 |
2016 : STRACK & VAN TIL SUPER MARKETS, INC. PROFIT SHARING PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $5,710,998 |
Total of all expenses incurred | 2016-12-31 | $5,189,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,960,910 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,660,838 |
Value of total assets at end of year | 2016-12-31 | $43,405,985 |
Value of total assets at beginning of year | 2016-12-31 | $42,884,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $228,858 |
Total interest from all sources | 2016-12-31 | $2,587 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $737,876 |
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 | $737,876 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,522,302 |
Participant contributions at end of year | 2016-12-31 | $34,788 |
Participant contributions at beginning of year | 2016-12-31 | $55,770 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $375,647 |
Other income not declared elsewhere | 2016-12-31 | $52,692 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $521,230 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $43,405,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $42,884,755 |
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 | $43,371,197 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $42,817,119 |
Interest on participant loans | 2016-12-31 | $2,587 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $11,866 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,257,005 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $762,889 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,960,910 |
Contract administrator fees | 2016-12-31 | $228,858 |
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 | SWARTZ, RETSON & CO., P.C. |
Accountancy firm EIN | 2016-12-31 | 351509921 |
2015 : STRACK & VAN TIL SUPER MARKETS, INC. PROFIT SHARING PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $2,835,480 |
Total of all expenses incurred | 2015-12-31 | $11,514,447 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $11,315,961 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $17 |
Value of total corrective distributions | 2015-12-31 | $705 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,078,661 |
Value of total assets at end of year | 2015-12-31 | $42,884,755 |
Value of total assets at beginning of year | 2015-12-31 | $51,563,722 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $197,764 |
Total interest from all sources | 2015-12-31 | $4,269 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,846,716 |
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 | $1,846,716 |
Administrative expenses professional fees incurred | 2015-12-31 | $18,264 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,594,985 |
Participant contributions at end of year | 2015-12-31 | $55,770 |
Participant contributions at beginning of year | 2015-12-31 | $93,655 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $30,571 |
Other income not declared elsewhere | 2015-12-31 | $88,091 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $9,247 |
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 | $-8,678,967 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $42,884,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $51,563,722 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $179,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $42,817,119 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $51,444,676 |
Interest on participant loans | 2015-12-31 | $4,269 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $11,866 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,182,257 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,453,105 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $16,144 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $11,315,961 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | SWARTZ, RETSON & CO., P.C. |
Accountancy firm EIN | 2015-12-31 | 351509921 |
2014 : STRACK & VAN TIL SUPER MARKETS, INC. PROFIT SHARING PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $504,575 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $504,575 |
Total transfer of assets to this plan | 2014-12-31 | $28,000,171 |
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 | $233 |
Total income from all sources (including contributions) | 2014-12-31 | $2,138,530 |
Total loss/gain on sale of assets | 2014-12-31 | $966,058 |
Total of all expenses incurred | 2014-12-31 | $9,144,872 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,913,925 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $60,691 |
Value of total assets at end of year | 2014-12-31 | $51,563,722 |
Value of total assets at beginning of year | 2014-12-31 | $30,570,126 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $230,947 |
Total interest from all sources | 2014-12-31 | $233,501 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $234,438 |
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 | $19,481 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $340,942 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 | $44,547 |
Participant contributions at end of year | 2014-12-31 | $93,655 |
Participant contributions at beginning of year | 2014-12-31 | $46,711 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,711 |
Total non interest bearing cash at end of year | 2014-12-31 | $9,247 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $675,452 |
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 | $-7,006,342 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $51,563,722 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $30,569,893 |
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 |
Investment advisory and management fees | 2014-12-31 | $211,466 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $51,444,676 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,683,826 |
Interest on participant loans | 2014-12-31 | $3,124 |
Income. Interest from US Government securities | 2014-12-31 | $30,287 |
Income. Interest from corporate debt instruments | 2014-12-31 | $199,879 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $211 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $111,560 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $139,267 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $16,144 |
Employer contributions (assets) at end of year | 2014-12-31 | $16,144 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $234,438 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,913,925 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,524,461 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $14,184,463 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $233 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $39,698,031 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $38,731,973 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | SWARTZ, RETSON & CO., P.C. |
Accountancy firm EIN | 2014-12-31 | 351509921 |
2013 : STRACK & VAN TIL SUPER MARKETS, INC. PROFIT SHARING PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,319,087 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,319,087 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $233 |
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 | $4,350,376 |
Total loss/gain on sale of assets | 2013-12-31 | $1,340,931 |
Total of all expenses incurred | 2013-12-31 | $1,187,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $969,158 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $26,509 |
Value of total assets at end of year | 2013-12-31 | $30,570,126 |
Value of total assets at beginning of year | 2013-12-31 | $27,406,614 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $217,939 |
Total interest from all sources | 2013-12-31 | $46,921 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $855,520 |
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 | $233,111 |
Administrative expenses professional fees incurred | 2013-12-31 | $11,362 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $340,942 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $611,569 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
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 |
Participant contributions at end of year | 2013-12-31 | $46,711 |
Participant contributions at beginning of year | 2013-12-31 | $57,913 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $26,509 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,711 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,818 |
Other income not declared elsewhere | 2013-12-31 | $3,926 |
Total non interest bearing cash at end of year | 2013-12-31 | $675,452 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,000,507 |
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 | $3,163,279 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $30,569,893 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $27,406,614 |
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 |
Investment advisory and management fees | 2013-12-31 | $206,577 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $13,683,826 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,161,186 |
Interest on participant loans | 2013-12-31 | $3,116 |
Income. Interest from US Government securities | 2013-12-31 | $281 |
Income. Interest from corporate debt instruments | 2013-12-31 | $40,055 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $300,047 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $300,047 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,469 |
Asset value of US Government securities at end of year | 2013-12-31 | $111,560 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $707,613 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $757,482 |
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 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,415,272 |
Income. Dividends from preferred stock | 2013-12-31 | $48,145 |
Income. Dividends from common stock | 2013-12-31 | $574,264 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $969,158 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,524,461 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $3,537,436 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $14,184,463 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $10,610,253 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $233 |
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 | $13,620,659 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $12,279,728 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | SWARTZ, RETSON & CO., P.C. |
Accountancy firm EIN | 2013-12-31 | 351509921 |
2012 : STRACK & VAN TIL SUPER MARKETS, INC. PROFIT SHARING PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $954,479 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $954,479 |
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 | $4,234,145 |
Total loss/gain on sale of assets | 2012-12-31 | $779,164 |
Total of all expenses incurred | 2012-12-31 | $1,623,712 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,473,753 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,415,271 |
Value of total assets at end of year | 2012-12-31 | $27,406,614 |
Value of total assets at beginning of year | 2012-12-31 | $24,796,181 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $149,959 |
Total interest from all sources | 2012-12-31 | $53,322 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $498,515 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $21,154 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $611,569 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $468,473 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
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 |
Participant contributions at end of year | 2012-12-31 | $57,913 |
Participant contributions at beginning of year | 2012-12-31 | $92,101 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,818 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $9,165 |
Other income not declared elsewhere | 2012-12-31 | $7,645 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,000,507 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,186,889 |
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 | $2,610,433 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $27,406,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $24,796,181 |
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 |
Investment advisory and management fees | 2012-12-31 | $128,805 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,161,186 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,887,985 |
Interest on participant loans | 2012-12-31 | $4,314 |
Income. Interest from US Government securities | 2012-12-31 | $281 |
Income. Interest from corporate debt instruments | 2012-12-31 | $47,452 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $300,047 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,275 |
Asset value of US Government securities at end of year | 2012-12-31 | $707,613 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $591,662 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $525,749 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,415,271 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,415,272 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,328,786 |
Income. Dividends from common stock | 2012-12-31 | $498,515 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,473,753 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $3,537,436 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $3,816,282 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $10,610,253 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $11,414,838 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $16,889,295 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $16,110,131 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | SWARTZ, RETSON & CO., P.C. |
Accountancy firm EIN | 2012-12-31 | 351509921 |
2011 : STRACK & VAN TIL SUPER MARKETS, INC. PROFIT SHARING PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,968,862 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,968,862 |
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 | $329,396 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,860,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,719,492 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,328,785 |
Value of total assets at end of year | 2011-12-31 | $24,796,181 |
Value of total assets at beginning of year | 2011-12-31 | $26,327,062 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $140,785 |
Total interest from all sources | 2011-12-31 | $280,562 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $267,794 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $9,500 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $468,473 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $473,517 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
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 |
Participant contributions at end of year | 2011-12-31 | $92,101 |
Participant contributions at beginning of year | 2011-12-31 | $99,068 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $9,165 |
Other income not declared elsewhere | 2011-12-31 | $1,375,763 |
Administrative expenses (other) incurred | 2011-12-31 | $2,303 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,186,889 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $680,719 |
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 | $-1,530,881 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $24,796,181 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $26,327,062 |
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 |
Investment advisory and management fees | 2011-12-31 | $128,982 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,887,985 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,553,303 |
Interest on participant loans | 2011-12-31 | $5,550 |
Income. Interest from corporate debt instruments | 2011-12-31 | $274,286 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $726 |
Asset value of US Government securities at end of year | 2011-12-31 | $591,662 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $676,440 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $45,354 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,328,785 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,328,786 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,374,896 |
Income. Dividends from common stock | 2011-12-31 | $267,794 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,719,492 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $3,816,282 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $5,387,085 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $11,414,838 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $12,082,034 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | SWARTZ, RETSON & CO., P.C. |
Accountancy firm EIN | 2011-12-31 | 351509921 |