MPS EGG FARMS has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : STRAUSS HEALTH & BENEFIT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $433,404 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $236,844 |
| Total income from all sources (including contributions) | 2023-02-28 | $3,976,820 |
| Total loss/gain on sale of assets | 2023-02-28 | $0 |
| Total of all expenses incurred | 2023-02-28 | $4,225,046 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-02-28 | $3,963,984 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-02-28 | $3,945,237 |
| Value of total assets at end of year | 2023-02-28 | $1,767,254 |
| Value of total assets at beginning of year | 2023-02-28 | $1,818,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-28 | $261,062 |
| Total interest from all sources | 2023-02-28 | $31,583 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-02-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-02-28 | No |
| Was this plan covered by a fidelity bond | 2023-02-28 | Yes |
| Value of fidelity bond cover | 2023-02-28 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-02-28 | No |
| Contributions received from participants | 2023-02-28 | $886,740 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-02-28 | $10,816 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-02-28 | $169,467 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-02-28 | $233,780 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-02-28 | $170,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-02-28 | $0 |
| Liabilities. Value of operating payables at end of year | 2023-02-28 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-02-28 | $0 |
| Total non interest bearing cash at end of year | 2023-02-28 | $0 |
| Total non interest bearing cash at beginning of year | 2023-02-28 | $63,226 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-28 | No |
| Value of net income/loss | 2023-02-28 | $-248,226 |
| Value of net assets at end of year (total assets less liabilities) | 2023-02-28 | $1,333,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-02-28 | $1,582,076 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-02-28 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-02-28 | $1,597,787 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-02-28 | $1,262,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-02-28 | $1,262,666 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-02-28 | $31,583 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-02-28 | $652,112 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-02-28 | No |
| Contributions received in cash from employer | 2023-02-28 | $3,047,681 |
| Employer contributions (assets) at end of year | 2023-02-28 | $0 |
| Employer contributions (assets) at beginning of year | 2023-02-28 | $259,248 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-02-28 | $3,311,872 |
| Contract administrator fees | 2023-02-28 | $261,062 |
| Liabilities. Value of benefit claims payable at end of year | 2023-02-28 | $262,634 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-02-28 | $236,844 |
| Did the plan have assets held for investment | 2023-02-28 | 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 | 2023-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-02-28 | Unqualified |
| Accountancy firm name | 2023-02-28 | KATZ, SAPPER & MILLER |
| Accountancy firm EIN | 2023-02-28 | 351090346 |
| 2022 : STRAUSS HEALTH & BENEFIT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $236,844 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $501,959 |
| Total income from all sources (including contributions) | 2022-02-28 | $4,466,737 |
| Total loss/gain on sale of assets | 2022-02-28 | $0 |
| Total of all expenses incurred | 2022-02-28 | $3,224,860 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-28 | $2,965,813 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-28 | $4,466,480 |
| Value of total assets at end of year | 2022-02-28 | $1,818,920 |
| Value of total assets at beginning of year | 2022-02-28 | $842,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-28 | $259,047 |
| Total interest from all sources | 2022-02-28 | $257 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-02-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-28 | No |
| Was this plan covered by a fidelity bond | 2022-02-28 | Yes |
| Value of fidelity bond cover | 2022-02-28 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-02-28 | No |
| Contributions received from participants | 2022-02-28 | $940,689 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-02-28 | $22,761 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-02-28 | $233,780 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-02-28 | $595,126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-02-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-02-28 | $0 |
| Administrative expenses (other) incurred | 2022-02-28 | $1,499 |
| Liabilities. Value of operating payables at end of year | 2022-02-28 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-02-28 | $0 |
| Total non interest bearing cash at end of year | 2022-02-28 | $63,226 |
| Total non interest bearing cash at beginning of year | 2022-02-28 | $38,209 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-28 | No |
| Value of net income/loss | 2022-02-28 | $1,241,877 |
| Value of net assets at end of year (total assets less liabilities) | 2022-02-28 | $1,582,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-02-28 | $340,199 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-02-28 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-02-28 | $1,262,666 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-02-28 | $208,823 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-02-28 | $208,823 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-02-28 | $257 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-02-28 | $690,384 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-02-28 | No |
| Contributions received in cash from employer | 2022-02-28 | $3,503,030 |
| Employer contributions (assets) at end of year | 2022-02-28 | $259,248 |
| Employer contributions (assets) at beginning of year | 2022-02-28 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-28 | $2,275,429 |
| Contract administrator fees | 2022-02-28 | $257,548 |
| Liabilities. Value of benefit claims payable at end of year | 2022-02-28 | $236,844 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-02-28 | $501,959 |
| Did the plan have assets held for investment | 2022-02-28 | 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 | 2022-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-02-28 | Unqualified |
| Accountancy firm name | 2022-02-28 | KATZ, SAPPER & MILLER |
| Accountancy firm EIN | 2022-02-28 | 351090346 |
| 2021 : STRAUSS HEALTH & BENEFIT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $501,959 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $748,761 |
| Total income from all sources (including contributions) | 2021-02-28 | $4,820,665 |
| Total loss/gain on sale of assets | 2021-02-28 | $0 |
| Total of all expenses incurred | 2021-02-28 | $4,492,299 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-02-28 | $4,210,896 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-02-28 | $4,819,515 |
| Value of total assets at end of year | 2021-02-28 | $842,158 |
| Value of total assets at beginning of year | 2021-02-28 | $760,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-02-28 | $281,403 |
| Total interest from all sources | 2021-02-28 | $1,150 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-02-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-02-28 | No |
| Was this plan covered by a fidelity bond | 2021-02-28 | Yes |
| Value of fidelity bond cover | 2021-02-28 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-02-28 | No |
| Contributions received from participants | 2021-02-28 | $976,760 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-02-28 | $595,126 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-02-28 | $455,548 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-02-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-02-28 | $200,000 |
| Administrative expenses (other) incurred | 2021-02-28 | $60,025 |
| Liabilities. Value of operating payables at end of year | 2021-02-28 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-02-28 | $15,450 |
| Total non interest bearing cash at end of year | 2021-02-28 | $38,209 |
| Total non interest bearing cash at beginning of year | 2021-02-28 | $36,174 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-02-28 | No |
| Value of net income/loss | 2021-02-28 | $328,366 |
| Value of net assets at end of year (total assets less liabilities) | 2021-02-28 | $340,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-02-28 | $11,833 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-02-28 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-02-28 | $208,823 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-02-28 | $268,872 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-02-28 | $268,872 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-02-28 | $1,150 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-02-28 | $575,431 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-02-28 | No |
| Contributions received in cash from employer | 2021-02-28 | $3,842,755 |
| Employer contributions (assets) at end of year | 2021-02-28 | $0 |
| Employer contributions (assets) at beginning of year | 2021-02-28 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-02-28 | $3,635,465 |
| Contract administrator fees | 2021-02-28 | $221,378 |
| Liabilities. Value of benefit claims payable at end of year | 2021-02-28 | $501,959 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-02-28 | $533,311 |
| Did the plan have assets held for investment | 2021-02-28 | 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 | 2021-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-02-28 | Unqualified |
| Accountancy firm name | 2021-02-28 | KATZ, SAPPER & MILLER |
| Accountancy firm EIN | 2021-02-28 | 351090346 |
| 2020 : STRAUSS HEALTH & BENEFIT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-02-29 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $748,761 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $405,537 |
| Total income from all sources (including contributions) | 2020-02-29 | $4,037,435 |
| Total loss/gain on sale of assets | 2020-02-29 | $0 |
| Total of all expenses incurred | 2020-02-29 | $4,094,724 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-02-29 | $3,366,936 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-02-29 | $4,028,801 |
| Value of total assets at end of year | 2020-02-29 | $760,594 |
| Value of total assets at beginning of year | 2020-02-29 | $474,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-29 | $727,788 |
| Total interest from all sources | 2020-02-29 | $8,634 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-02-29 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-02-29 | No |
| Was this plan covered by a fidelity bond | 2020-02-29 | Yes |
| Value of fidelity bond cover | 2020-02-29 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-02-29 | No |
| Contributions received from participants | 2020-02-29 | $1,021,458 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-02-29 | $455,548 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-02-29 | $10,307 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-02-29 | $200,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-02-29 | $0 |
| Administrative expenses (other) incurred | 2020-02-29 | $487,775 |
| Liabilities. Value of operating payables at end of year | 2020-02-29 | $15,450 |
| Liabilities. Value of operating payables at beginning of year | 2020-02-29 | $0 |
| Total non interest bearing cash at end of year | 2020-02-29 | $36,174 |
| Total non interest bearing cash at beginning of year | 2020-02-29 | $34,050 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-02-29 | No |
| Value of net income/loss | 2020-02-29 | $-57,289 |
| Value of net assets at end of year (total assets less liabilities) | 2020-02-29 | $11,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-02-29 | $69,122 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-02-29 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-02-29 | $268,872 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-02-29 | $430,302 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-02-29 | $430,302 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-02-29 | $8,634 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-02-29 | $754,801 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-02-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-02-29 | No |
| Contributions received in cash from employer | 2020-02-29 | $3,007,343 |
| Employer contributions (assets) at end of year | 2020-02-29 | $0 |
| Employer contributions (assets) at beginning of year | 2020-02-29 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-02-29 | $2,612,135 |
| Contract administrator fees | 2020-02-29 | $240,013 |
| Liabilities. Value of benefit claims payable at end of year | 2020-02-29 | $533,311 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-02-29 | $405,537 |
| Did the plan have assets held for investment | 2020-02-29 | 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 | 2020-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-02-29 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-02-29 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-02-29 | Disclaimer |
| Accountancy firm name | 2020-02-29 | KATZ, SAPPER & MILLER |
| Accountancy firm EIN | 2020-02-29 | 351090346 |
| 2018 : STRAUSS HEALTH & BENEFIT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $1,603,962 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $165,000 |
| Total income from all sources (including contributions) | 2018-02-28 | $3,325,560 |
| Total loss/gain on sale of assets | 2018-02-28 | $0 |
| Total of all expenses incurred | 2018-02-28 | $3,317,835 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-02-28 | $2,677,622 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-02-28 | $3,319,199 |
| Value of total assets at end of year | 2018-02-28 | $2,325,383 |
| Value of total assets at beginning of year | 2018-02-28 | $878,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-28 | $640,213 |
| Total interest from all sources | 2018-02-28 | $6,361 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-02-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-02-28 | No |
| Was this plan covered by a fidelity bond | 2018-02-28 | Yes |
| Value of fidelity bond cover | 2018-02-28 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-02-28 | No |
| Contributions received from participants | 2018-02-28 | $923,807 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-02-28 | $45,425 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-02-28 | $269,873 |
| Administrative expenses (other) incurred | 2018-02-28 | $460,057 |
| Total non interest bearing cash at end of year | 2018-02-28 | $0 |
| Total non interest bearing cash at beginning of year | 2018-02-28 | $75,703 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-02-28 | No |
| Value of net income/loss | 2018-02-28 | $7,725 |
| Value of net assets at end of year (total assets less liabilities) | 2018-02-28 | $721,421 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-02-28 | $713,696 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-02-28 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-02-28 | $2,153,958 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-02-28 | $93,080 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-02-28 | $93,080 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-02-28 | $6,361 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-02-28 | $689,824 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-02-28 | No |
| Contributions received in cash from employer | 2018-02-28 | $2,395,392 |
| Employer contributions (assets) at end of year | 2018-02-28 | $126,000 |
| Employer contributions (assets) at beginning of year | 2018-02-28 | $440,040 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-02-28 | $1,987,798 |
| Contract administrator fees | 2018-02-28 | $180,156 |
| Liabilities. Value of benefit claims payable at end of year | 2018-02-28 | $1,603,962 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-02-28 | $165,000 |
| Did the plan have assets held for investment | 2018-02-28 | 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 | 2018-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-02-28 | Disclaimer |
| Accountancy firm name | 2018-02-28 | KATZ, SAPPER & MILLER |
| Accountancy firm EIN | 2018-02-28 | 351090346 |
| 2017 : STRAUSS HEALTH & BENEFIT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $165,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $265,000 |
| Total income from all sources (including contributions) | 2017-02-28 | $3,350,105 |
| Total loss/gain on sale of assets | 2017-02-28 | $0 |
| Total of all expenses incurred | 2017-02-28 | $3,132,356 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-02-28 | $2,332,156 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-02-28 | $3,346,524 |
| Value of total assets at end of year | 2017-02-28 | $878,696 |
| Value of total assets at beginning of year | 2017-02-28 | $760,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-28 | $800,200 |
| Total interest from all sources | 2017-02-28 | $3,581 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-02-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-02-28 | No |
| Administrative expenses professional fees incurred | 2017-02-28 | $8,875 |
| Was this plan covered by a fidelity bond | 2017-02-28 | Yes |
| Value of fidelity bond cover | 2017-02-28 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-02-28 | No |
| Contributions received from participants | 2017-02-28 | $925,738 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-02-28 | $269,873 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-02-28 | $2,736 |
| Administrative expenses (other) incurred | 2017-02-28 | $586,303 |
| Total non interest bearing cash at end of year | 2017-02-28 | $75,703 |
| Total non interest bearing cash at beginning of year | 2017-02-28 | $55,493 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-02-28 | No |
| Value of net income/loss | 2017-02-28 | $217,749 |
| Value of net assets at end of year (total assets less liabilities) | 2017-02-28 | $713,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-02-28 | $495,947 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-02-28 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-02-28 | $93,080 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-02-28 | $702,718 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-02-28 | $702,718 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-02-28 | $3,581 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-02-28 | $674,324 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-02-28 | No |
| Contributions received in cash from employer | 2017-02-28 | $2,420,786 |
| Employer contributions (assets) at end of year | 2017-02-28 | $440,040 |
| Employer contributions (assets) at beginning of year | 2017-02-28 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-02-28 | $1,657,832 |
| Contract administrator fees | 2017-02-28 | $205,022 |
| Liabilities. Value of benefit claims payable at end of year | 2017-02-28 | $165,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-02-28 | $265,000 |
| Did the plan have assets held for investment | 2017-02-28 | 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 | 2017-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-02-28 | Disclaimer |
| Accountancy firm name | 2017-02-28 | KATZ, SAPPER & MILLER |
| Accountancy firm EIN | 2017-02-28 | 351090346 |
| 2016 : STRAUSS HEALTH & BENEFIT PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $265,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $115,000 |
| Total income from all sources (including contributions) | 2016-02-29 | $2,716,792 |
| Total of all expenses incurred | 2016-02-29 | $2,803,462 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-02-29 | $2,369,951 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-02-29 | $2,712,551 |
| Value of total assets at end of year | 2016-02-29 | $760,947 |
| Value of total assets at beginning of year | 2016-02-29 | $697,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-29 | $433,511 |
| Total interest from all sources | 2016-02-29 | $4,241 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-02-29 | No |
| Administrative expenses professional fees incurred | 2016-02-29 | $10,350 |
| Was this plan covered by a fidelity bond | 2016-02-29 | Yes |
| Value of fidelity bond cover | 2016-02-29 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-02-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-02-29 | No |
| Contributions received from participants | 2016-02-29 | $735,213 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-02-29 | $2,736 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-02-29 | $6,119 |
| Administrative expenses (other) incurred | 2016-02-29 | $2,793 |
| Total non interest bearing cash at end of year | 2016-02-29 | $55,493 |
| Total non interest bearing cash at beginning of year | 2016-02-29 | $42,783 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-02-29 | No |
| Value of net income/loss | 2016-02-29 | $-86,670 |
| Value of net assets at end of year (total assets less liabilities) | 2016-02-29 | $495,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-02-29 | $582,617 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-02-29 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-02-29 | $702,718 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-02-29 | $648,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-02-29 | $648,715 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-02-29 | $4,241 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-02-29 | $599,785 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-02-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-02-29 | No |
| Contributions received in cash from employer | 2016-02-29 | $1,977,338 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-02-29 | $1,770,166 |
| Contract administrator fees | 2016-02-29 | $420,368 |
| Liabilities. Value of benefit claims payable at end of year | 2016-02-29 | $265,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-02-29 | $115,000 |
| Did the plan have assets held for investment | 2016-02-29 | 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 | 2016-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-02-29 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-02-29 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-02-29 | Disclaimer |
| Accountancy firm name | 2016-02-29 | HAINES, ISENBARGER & SKIBA, LLC |
| Accountancy firm EIN | 2016-02-29 | 522127371 |
| 2015 : STRAUSS HEALTH & BENEFIT PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $115,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $193,000 |
| Total income from all sources (including contributions) | 2015-02-28 | $2,523,690 |
| Total of all expenses incurred | 2015-02-28 | $2,384,822 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-02-28 | $2,142,553 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-02-28 | $2,523,554 |
| Value of total assets at end of year | 2015-02-28 | $697,617 |
| Value of total assets at beginning of year | 2015-02-28 | $636,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-28 | $242,269 |
| Total interest from all sources | 2015-02-28 | $136 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-02-28 | No |
| Administrative expenses professional fees incurred | 2015-02-28 | $8,900 |
| Was this plan covered by a fidelity bond | 2015-02-28 | Yes |
| Value of fidelity bond cover | 2015-02-28 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-02-28 | No |
| Contributions received from participants | 2015-02-28 | $720,962 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-02-28 | $6,119 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-02-28 | $8,689 |
| Administrative expenses (other) incurred | 2015-02-28 | $2,441 |
| Total non interest bearing cash at end of year | 2015-02-28 | $42,783 |
| Total non interest bearing cash at beginning of year | 2015-02-28 | $26,176 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-02-28 | No |
| Value of net income/loss | 2015-02-28 | $138,868 |
| Value of net assets at end of year (total assets less liabilities) | 2015-02-28 | $582,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-02-28 | $443,749 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-02-28 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-02-28 | $648,715 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-02-28 | $601,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-02-28 | $601,884 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-02-28 | $136 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-02-28 | $618,019 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-02-28 | No |
| Contributions received in cash from employer | 2015-02-28 | $1,802,592 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-02-28 | $1,524,534 |
| Contract administrator fees | 2015-02-28 | $230,928 |
| Liabilities. Value of benefit claims payable at end of year | 2015-02-28 | $115,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-02-28 | $193,000 |
| Did the plan have assets held for investment | 2015-02-28 | 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 | 2015-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-02-28 | Disclaimer |
| Accountancy firm name | 2015-02-28 | HAINES, ISENBARGER & SKIBA, LLC |
| Accountancy firm EIN | 2015-02-28 | 522127371 |
| 2014 : STRAUSS HEALTH & BENEFIT PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $193,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $135,000 |
| Total income from all sources (including contributions) | 2014-02-28 | $2,427,035 |
| Total of all expenses incurred | 2014-02-28 | $2,584,752 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-02-28 | $2,454,116 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-02-28 | $2,426,837 |
| Value of total assets at end of year | 2014-02-28 | $636,749 |
| Value of total assets at beginning of year | 2014-02-28 | $736,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-28 | $130,636 |
| Total interest from all sources | 2014-02-28 | $198 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-02-28 | No |
| Administrative expenses professional fees incurred | 2014-02-28 | $8,700 |
| Was this plan covered by a fidelity bond | 2014-02-28 | Yes |
| Value of fidelity bond cover | 2014-02-28 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-02-28 | No |
| Contributions received from participants | 2014-02-28 | $652,849 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-02-28 | $8,689 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-02-28 | $13,407 |
| Administrative expenses (other) incurred | 2014-02-28 | $4,725 |
| Total non interest bearing cash at end of year | 2014-02-28 | $26,176 |
| Total non interest bearing cash at beginning of year | 2014-02-28 | $21,549 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-02-28 | No |
| Value of net income/loss | 2014-02-28 | $-157,717 |
| Value of net assets at end of year (total assets less liabilities) | 2014-02-28 | $443,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-02-28 | $601,466 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-02-28 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-02-28 | $601,884 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-02-28 | $701,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-02-28 | $701,510 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-02-28 | $198 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-02-28 | $607,696 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-02-28 | No |
| Contributions received in cash from employer | 2014-02-28 | $1,773,988 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-02-28 | $1,846,420 |
| Contract administrator fees | 2014-02-28 | $117,211 |
| 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 | 2014-02-28 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-02-28 | $193,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-02-28 | $135,000 |
| Did the plan have assets held for investment | 2014-02-28 | 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 | 2014-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-02-28 | Disclaimer |
| Accountancy firm name | 2014-02-28 | HAINES, ISENBARGER & SKIBA, LLC |
| Accountancy firm EIN | 2014-02-28 | 522127371 |
| 2013 : STRAUSS HEALTH & BENEFIT PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $135,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $65,000 |
| Total income from all sources (including contributions) | 2013-02-28 | $2,044,315 |
| Total of all expenses incurred | 2013-02-28 | $2,124,429 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-02-28 | $2,011,944 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-02-28 | $2,043,640 |
| Value of total assets at end of year | 2013-02-28 | $736,466 |
| Value of total assets at beginning of year | 2013-02-28 | $746,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-28 | $112,485 |
| Total interest from all sources | 2013-02-28 | $675 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-02-28 | No |
| Administrative expenses professional fees incurred | 2013-02-28 | $8,950 |
| Was this plan covered by a fidelity bond | 2013-02-28 | Yes |
| Value of fidelity bond cover | 2013-02-28 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-02-28 | No |
| Contributions received from participants | 2013-02-28 | $636,288 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-02-28 | $13,407 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-02-28 | $67,205 |
| Administrative expenses (other) incurred | 2013-02-28 | $2,073 |
| Total non interest bearing cash at end of year | 2013-02-28 | $21,549 |
| Total non interest bearing cash at beginning of year | 2013-02-28 | $263,418 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-02-28 | No |
| Value of net income/loss | 2013-02-28 | $-80,114 |
| Value of net assets at end of year (total assets less liabilities) | 2013-02-28 | $601,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-02-28 | $681,580 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-02-28 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-02-28 | $701,510 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-02-28 | $415,957 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-02-28 | $415,957 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-02-28 | $675 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-02-28 | $516,089 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-02-28 | No |
| Contributions received in cash from employer | 2013-02-28 | $1,407,352 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-02-28 | $1,495,855 |
| Contract administrator fees | 2013-02-28 | $101,462 |
| 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 | 2013-02-28 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-02-28 | $135,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-02-28 | $65,000 |
| Did the plan have assets held for investment | 2013-02-28 | 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 | 2013-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-02-28 | Disclaimer |
| Accountancy firm name | 2013-02-28 | HAINES, ISENBARGER & SKIBA, LLC |
| Accountancy firm EIN | 2013-02-28 | 522127371 |
| 2012 : STRAUSS HEALTH & BENEFIT PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $65,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $97,618 |
| Total income from all sources (including contributions) | 2012-02-29 | $2,208,550 |
| Total of all expenses incurred | 2012-02-29 | $2,109,490 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-02-29 | $1,998,142 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-02-29 | $2,207,958 |
| Value of total assets at end of year | 2012-02-29 | $746,580 |
| Value of total assets at beginning of year | 2012-02-29 | $680,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-29 | $111,348 |
| Total interest from all sources | 2012-02-29 | $592 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-02-29 | No |
| Administrative expenses professional fees incurred | 2012-02-29 | $8,250 |
| Was this plan covered by a fidelity bond | 2012-02-29 | Yes |
| Value of fidelity bond cover | 2012-02-29 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-02-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-02-29 | No |
| Contributions received from participants | 2012-02-29 | $583,829 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-02-29 | $67,205 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-02-29 | $60,308 |
| Administrative expenses (other) incurred | 2012-02-29 | $2,338 |
| Total non interest bearing cash at end of year | 2012-02-29 | $263,418 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-02-29 | No |
| Value of net income/loss | 2012-02-29 | $99,060 |
| Value of net assets at end of year (total assets less liabilities) | 2012-02-29 | $681,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-02-29 | $582,520 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-02-29 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-02-29 | $415,957 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-02-29 | $619,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-02-29 | $619,830 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-02-29 | $592 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-02-29 | $475,010 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-02-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-02-29 | No |
| Contributions received in cash from employer | 2012-02-29 | $1,624,129 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-02-29 | $1,523,132 |
| Contract administrator fees | 2012-02-29 | $100,760 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-02-29 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-02-29 | $65,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-02-29 | $97,618 |
| Did the plan have assets held for investment | 2012-02-29 | 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 | 2012-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-02-29 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-02-29 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-02-29 | Disclaimer |
| Accountancy firm name | 2012-02-29 | HAINES, ISENBARGER & SKIBA, LLC |
| Accountancy firm EIN | 2012-02-29 | 522127371 |
| 2011 : STRAUSS HEALTH & BENEFIT PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $97,618 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $244,622 |
| Total income from all sources (including contributions) | 2011-02-28 | $2,056,224 |
| Total of all expenses incurred | 2011-02-28 | $1,807,675 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-02-28 | $1,700,418 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-02-28 | $2,055,497 |
| Value of total assets at end of year | 2011-02-28 | $680,138 |
| Value of total assets at beginning of year | 2011-02-28 | $578,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-02-28 | $107,257 |
| Total interest from all sources | 2011-02-28 | $727 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-02-28 | No |
| Administrative expenses professional fees incurred | 2011-02-28 | $8,100 |
| Was this plan covered by a fidelity bond | 2011-02-28 | Yes |
| Value of fidelity bond cover | 2011-02-28 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-02-28 | No |
| Contributions received from participants | 2011-02-28 | $586,410 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-02-28 | $60,308 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-02-28 | $78,135 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-02-28 | $46,261 |
| Administrative expenses (other) incurred | 2011-02-28 | $1,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-02-28 | No |
| Value of net income/loss | 2011-02-28 | $248,549 |
| Value of net assets at end of year (total assets less liabilities) | 2011-02-28 | $582,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-02-28 | $333,971 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-02-28 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-02-28 | $619,830 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-02-28 | $500,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-02-28 | $500,458 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-02-28 | $727 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-02-28 | $444,799 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-02-28 | No |
| Contributions received in cash from employer | 2011-02-28 | $1,469,087 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-02-28 | $1,255,619 |
| Contract administrator fees | 2011-02-28 | $97,657 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-02-28 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-02-28 | $97,618 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-02-28 | $198,361 |
| Did the plan have assets held for investment | 2011-02-28 | 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 | 2011-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-02-28 | Disclaimer |
| Accountancy firm name | 2011-02-28 | HAINES, ISENBARGER & SKIBA, LLC |
| Accountancy firm EIN | 2011-02-28 | 522127371 |
