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HOLIDAY FOOD CENTER INC 401(K) PLAN 401k Plan overview

Plan NameHOLIDAY FOOD CENTER INC 401(K) PLAN
Plan identification number 001

HOLIDAY FOOD CENTER INC 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

HOLIDAY FOOD CENTER, INC. has sponsored the creation of one or more 401k plans.

Company Name:HOLIDAY FOOD CENTER, INC.
Employer identification number (EIN):381881166
NAIC Classification:445110
NAIC Description:Supermarkets and Other Grocery (except Convenience) Stores

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HOLIDAY FOOD CENTER INC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01JENNIFER MANGOLD
0012016-01-01JENNIFER MANGOLD JENNIFER MANGOLD2017-10-16
0012015-01-01JENNIFER MANGOLD
0012015-01-01JENNIFER MANGOLD2016-10-03
0012014-01-01JENNIFER MANGOLD
0012013-01-01JENNIFER MANGOLD
0012012-01-01JENNIFER MANGOLD
0012011-01-01JENIFER MANGOLD JENNIFER MANGOLD2012-10-11
0012010-01-01JENNIFER MANGOLD
0012009-01-01JENNIFER MANGOLD

Plan Statistics for HOLIDAY FOOD CENTER INC 401(K) PLAN

401k plan membership statisitcs for HOLIDAY FOOD CENTER INC 401(K) PLAN

Measure Date Value
2022: HOLIDAY FOOD CENTER INC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01186
Total number of active participants reported on line 7a of the Form 55002022-01-01177
Number of retired or separated participants receiving benefits2022-01-011
Number of other retired or separated participants entitled to future benefits2022-01-0117
Total of all active and inactive participants2022-01-01195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01195
Number of participants with account balances2022-01-0167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-012
2021: HOLIDAY FOOD CENTER INC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01215
Total number of active participants reported on line 7a of the Form 55002021-01-01166
Number of retired or separated participants receiving benefits2021-01-011
Number of other retired or separated participants entitled to future benefits2021-01-0116
Total of all active and inactive participants2021-01-01183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01183
Number of participants with account balances2021-01-0164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-014
2020: HOLIDAY FOOD CENTER INC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01216
Total number of active participants reported on line 7a of the Form 55002020-01-01194
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0118
Total of all active and inactive participants2020-01-01212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01212
Number of participants with account balances2020-01-0167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-011
2019: HOLIDAY FOOD CENTER INC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01182
Total number of active participants reported on line 7a of the Form 55002019-01-01199
Number of retired or separated participants receiving benefits2019-01-011
Number of other retired or separated participants entitled to future benefits2019-01-0114
Total of all active and inactive participants2019-01-01214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01214
Number of participants with account balances2019-01-0168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-012
2018: HOLIDAY FOOD CENTER INC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01200
Total number of active participants reported on line 7a of the Form 55002018-01-01163
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0118
Total of all active and inactive participants2018-01-01181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01181
Number of participants with account balances2018-01-0171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-011
2017: HOLIDAY FOOD CENTER INC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01192
Total number of active participants reported on line 7a of the Form 55002017-01-01183
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0114
Total of all active and inactive participants2017-01-01197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01198
Number of participants with account balances2017-01-0174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-011
2016: HOLIDAY FOOD CENTER INC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01197
Total number of active participants reported on line 7a of the Form 55002016-01-01193
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0112
Total of all active and inactive participants2016-01-01205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01206
Number of participants with account balances2016-01-0170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: HOLIDAY FOOD CENTER INC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01172
Total number of active participants reported on line 7a of the Form 55002015-01-01155
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0115
Total of all active and inactive participants2015-01-01170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01171
Number of participants with account balances2015-01-0168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: HOLIDAY FOOD CENTER INC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01128
Total number of active participants reported on line 7a of the Form 55002014-01-0180
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-018
Total of all active and inactive participants2014-01-0188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-0188
Number of participants with account balances2014-01-0165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-011
2013: HOLIDAY FOOD CENTER INC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01189
Total number of active participants reported on line 7a of the Form 55002013-01-01178
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-018
Total of all active and inactive participants2013-01-01186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01186
Number of participants with account balances2013-01-0165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-011
2012: HOLIDAY FOOD CENTER INC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01107
Total number of active participants reported on line 7a of the Form 55002012-01-01186
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-013
Total of all active and inactive participants2012-01-01189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01189
Number of participants with account balances2012-01-0168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: HOLIDAY FOOD CENTER INC 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01156
Total number of active participants reported on line 7a of the Form 55002011-01-01104
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-013
Total of all active and inactive participants2011-01-01107
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01107
Number of participants with account balances2011-01-0159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: HOLIDAY FOOD CENTER INC 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01211
Total number of active participants reported on line 7a of the Form 55002010-01-01152
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-014
Total of all active and inactive participants2010-01-01156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01156
Number of participants with account balances2010-01-0162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: HOLIDAY FOOD CENTER INC 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01110
Total number of active participants reported on line 7a of the Form 55002009-01-01206
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-015
Total of all active and inactive participants2009-01-01211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01211
Number of participants with account balances2009-01-0164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on HOLIDAY FOOD CENTER INC 401(K) PLAN

Measure Date Value
2022 : HOLIDAY FOOD CENTER INC 401(K) PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$-254,017
Total of all expenses incurred2022-12-31$277,484
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$251,027
Value of total corrective distributions2022-12-31$7,377
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$250,779
Value of total assets at end of year2022-12-31$3,083,354
Value of total assets at beginning of year2022-12-31$3,614,855
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$19,080
Total interest from all sources2022-12-31$6,118
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$72,731
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$72,731
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$300,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$174,089
Participant contributions at end of year2022-12-31$21,645
Participant contributions at beginning of year2022-12-31$40,953
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$3,315
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$13
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$47
Administrative expenses (other) incurred2022-12-31$17,485
Total non interest bearing cash at end of year2022-12-31$435
Total non interest bearing cash at beginning of year2022-12-31$466
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-531,501
Value of net assets at end of year (total assets less liabilities)2022-12-31$3,083,354
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$3,614,855
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$2,246,055
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$3,061,266
Interest on participant loans2022-12-31$2,316
Interest earned on other investments2022-12-31$3,802
Value of interest in common/collective trusts at end of year2022-12-31$360,871
Value of interest in common/collective trusts at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$454,335
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$507,411
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-575,952
Net investment gain or loss from common/collective trusts2022-12-31$-7,693
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$76,690
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$1,397
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$251,027
Contract administrator fees2022-12-31$1,595
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BEENE GARTER, A DOEREN MAYHEW FIRM
Accountancy firm EIN2022-12-31382492570
2021 : HOLIDAY FOOD CENTER INC 401(K) PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$636,283
Total of all expenses incurred2021-12-31$232,633
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$206,325
Value of total corrective distributions2021-12-31$6,841
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$248,825
Value of total assets at end of year2021-12-31$3,614,855
Value of total assets at beginning of year2021-12-31$3,211,205
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$19,467
Total interest from all sources2021-12-31$7,168
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$74,550
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$74,550
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$300,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$169,495
Participant contributions at end of year2021-12-31$40,953
Participant contributions at beginning of year2021-12-31$57,348
Participant contributions at end of year2021-12-31$3,315
Participant contributions at beginning of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$47
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$699
Administrative expenses (other) incurred2021-12-31$17,819
Total non interest bearing cash at end of year2021-12-31$466
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$403,650
Value of net assets at end of year (total assets less liabilities)2021-12-31$3,614,855
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$3,211,205
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$1,648
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$3,061,266
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$2,705,284
Interest on participant loans2021-12-31$3,512
Interest earned on other investments2021-12-31$3,656
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$507,411
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$447,874
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$305,740
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$79,330
Employer contributions (assets) at end of year2021-12-31$1,397
Employer contributions (assets) at beginning of year2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$206,325
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BEENE GARTER, A DOEREN MAYHEW FIRM
Accountancy firm EIN2021-12-31382492570
2020 : HOLIDAY FOOD CENTER INC 401(K) PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$571,493
Total of all expenses incurred2020-12-31$248,916
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$222,412
Value of total corrective distributions2020-12-31$10,226
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$232,454
Value of total assets at end of year2020-12-31$3,211,205
Value of total assets at beginning of year2020-12-31$2,888,628
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$16,278
Total interest from all sources2020-12-31$8,939
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$52,856
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$52,856
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$300,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$157,086
Participant contributions at end of year2020-12-31$57,348
Participant contributions at beginning of year2020-12-31$107,774
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$699
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$33
Administrative expenses (other) incurred2020-12-31$14,903
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$322,577
Value of net assets at end of year (total assets less liabilities)2020-12-31$3,211,205
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$2,888,628
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$1,375
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$2,705,284
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$2,387,763
Interest on participant loans2020-12-31$5,599
Interest earned on other investments2020-12-31$3,340
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$447,874
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$393,058
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$277,244
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$75,368
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$222,412
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BEENE GARTER LLP
Accountancy firm EIN2020-12-31381337372
2019 : HOLIDAY FOOD CENTER INC 401(K) PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$760,054
Total of all expenses incurred2019-12-31$880,785
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$867,753
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$216,253
Value of total assets at end of year2019-12-31$2,888,628
Value of total assets at beginning of year2019-12-31$3,009,359
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$13,032
Total interest from all sources2019-12-31$10,645
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$42,920
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$42,920
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$300,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$143,993
Participant contributions at end of year2019-12-31$107,774
Participant contributions at beginning of year2019-12-31$111,922
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$2,904
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$20
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$33
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Administrative expenses (other) incurred2019-12-31$12,405
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$-120,731
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,888,628
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$3,009,359
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$627
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$2,387,763
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,836,643
Interest on participant loans2019-12-31$7,588
Interest earned on other investments2019-12-31$3,057
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$56,487
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$393,058
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$490,100
Net investment gain or loss from common/collective trusts2019-12-31$136
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$72,240
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$1,403
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$867,753
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BEENE GARTER LLP
Accountancy firm EIN2019-12-31381337372
2018 : HOLIDAY FOOD CENTER INC 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$17,984
Total income from all sources (including contributions)2018-12-31$66,781
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$539,438
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$536,033
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$221,116
Value of total assets at end of year2018-12-31$3,009,359
Value of total assets at beginning of year2018-12-31$3,500,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$3,405
Total interest from all sources2018-12-31$3,912
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$251,305
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$251,305
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$349,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$144,999
Participant contributions at end of year2018-12-31$111,922
Participant contributions at beginning of year2018-12-31$20,003
Participant contributions at end of year2018-12-31$2,904
Participant contributions at beginning of year2018-12-31$8,195
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$17,984
Administrative expenses (other) incurred2018-12-31$3,405
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-472,657
Value of net assets at end of year (total assets less liabilities)2018-12-31$3,009,359
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$3,482,016
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$2,836,643
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$3,437,061
Interest on participant loans2018-12-31$3,912
Value of interest in common/collective trusts at end of year2018-12-31$56,487
Value of interest in common/collective trusts at beginning of year2018-12-31$30,615
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-409,998
Net investment gain or loss from common/collective trusts2018-12-31$446
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$76,117
Employer contributions (assets) at end of year2018-12-31$1,403
Employer contributions (assets) at beginning of year2018-12-31$4,126
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$536,033
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BEENE GARTER LLP
Accountancy firm EIN2018-12-31381337372
2017 : HOLIDAY FOOD CENTER INC 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$17,984
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$37,333
Total income from all sources (including contributions)2017-12-31$817,860
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$59,264
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$39,016
Expenses. Certain deemed distributions of participant loans2017-12-31$170
Value of total corrective distributions2017-12-31$17,984
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$250,298
Value of total assets at end of year2017-12-31$3,500,000
Value of total assets at beginning of year2017-12-31$2,760,753
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,094
Total interest from all sources2017-12-31$838
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$195,805
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$195,805
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$273,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$176,410
Participant contributions at end of year2017-12-31$20,003
Participant contributions at beginning of year2017-12-31$4,991
Participant contributions at end of year2017-12-31$8,195
Participant contributions at beginning of year2017-12-31$3,072
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$17,984
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$37,333
Administrative expenses (other) incurred2017-12-31$2,094
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$758,596
Value of net assets at end of year (total assets less liabilities)2017-12-31$3,482,016
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,723,420
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$3,437,061
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,711,608
Interest on participant loans2017-12-31$838
Value of interest in common/collective trusts at end of year2017-12-31$30,615
Value of interest in common/collective trusts at beginning of year2017-12-31$39,460
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$370,581
Net investment gain or loss from common/collective trusts2017-12-31$338
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$73,888
Employer contributions (assets) at end of year2017-12-31$4,126
Employer contributions (assets) at beginning of year2017-12-31$1,622
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$39,016
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BEENE GARTER LLP
Accountancy firm EIN2017-12-31381337372
2016 : HOLIDAY FOOD CENTER INC 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$37,333
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$462,934
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$227,479
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$153,173
Value of total corrective distributions2016-12-31$71,824
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$280,244
Value of total assets at end of year2016-12-31$2,760,753
Value of total assets at beginning of year2016-12-31$2,487,965
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,482
Total interest from all sources2016-12-31$679
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$113,516
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$113,516
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$249,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$195,342
Participant contributions at end of year2016-12-31$4,991
Participant contributions at beginning of year2016-12-31$7,575
Participant contributions at end of year2016-12-31$3,072
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$37,333
Administrative expenses (other) incurred2016-12-31$2,482
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$235,455
Value of net assets at end of year (total assets less liabilities)2016-12-31$2,723,420
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$2,487,965
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$2,711,608
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,429,281
Interest on participant loans2016-12-31$679
Value of interest in common/collective trusts at end of year2016-12-31$39,460
Value of interest in common/collective trusts at beginning of year2016-12-31$51,109
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$68,255
Net investment gain or loss from common/collective trusts2016-12-31$240
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$84,902
Employer contributions (assets) at end of year2016-12-31$1,622
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$153,173
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BEENE GARTER, LLP
Accountancy firm EIN2016-12-31381337372
2015 : HOLIDAY FOOD CENTER INC 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$279,776
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$183,519
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$129,572
Expenses. Certain deemed distributions of participant loans2015-12-31$5,303
Value of total corrective distributions2015-12-31$46,355
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$260,754
Value of total assets at end of year2015-12-31$2,487,965
Value of total assets at beginning of year2015-12-31$2,391,708
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,289
Total interest from all sources2015-12-31$537
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$142,849
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$142,849
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$240,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$172,251
Participant contributions at end of year2015-12-31$7,575
Participant contributions at beginning of year2015-12-31$3,754
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$31,478
Administrative expenses (other) incurred2015-12-31$2,289
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$96,257
Value of net assets at end of year (total assets less liabilities)2015-12-31$2,487,965
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$2,391,708
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$2,429,281
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$2,292,651
Interest on participant loans2015-12-31$537
Value of interest in common/collective trusts at end of year2015-12-31$51,109
Value of interest in common/collective trusts at beginning of year2015-12-31$95,303
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-124,596
Net investment gain or loss from common/collective trusts2015-12-31$232
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$57,025
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$129,572
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31FREEDMAN & GOLDBERG CPAS PC
Accountancy firm EIN2015-12-31382622626
2014 : HOLIDAY FOOD CENTER INC 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets from this plan2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$321,866
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$205,782
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$203,210
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$209,803
Value of total assets at end of year2014-12-31$2,391,708
Value of total assets at beginning of year2014-12-31$2,275,624
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$2,572
Total interest from all sources2014-12-31$53
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$139,126
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$139,126
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$228,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$144,737
Participant contributions at end of year2014-12-31$3,754
Participant contributions at beginning of year2014-12-31$4,452
Administrative expenses (other) incurred2014-12-31$2,572
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$116,084
Value of net assets at end of year (total assets less liabilities)2014-12-31$2,391,708
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,275,624
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$2,292,651
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,012,381
Interest on participant loans2014-12-31$53
Value of interest in common/collective trusts at end of year2014-12-31$95,303
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$258,791
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-27,179
Net investment gain or loss from common/collective trusts2014-12-31$63
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$65,066
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$203,210
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31FREEDMAN & GOLDBERG CPAS PC
Accountancy firm EIN2014-12-31382622626
2013 : HOLIDAY FOOD CENTER INC 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$646,395
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$161,511
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$151,768
Value of total corrective distributions2013-12-31$8,947
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$233,290
Value of total assets at end of year2013-12-31$2,275,624
Value of total assets at beginning of year2013-12-31$1,790,740
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$796
Total interest from all sources2013-12-31$3,830
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$50,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$150,595
Participant contributions at end of year2013-12-31$4,452
Participant contributions at beginning of year2013-12-31$5,110
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$8,224
Administrative expenses (other) incurred2013-12-31$796
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$484,884
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,275,624
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,790,740
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$2,012,381
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,519,984
Interest on participant loans2013-12-31$287
Interest earned on other investments2013-12-31$3,543
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$258,791
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$265,646
Net investment gain/loss from pooled separate accounts2013-12-31$409,275
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$74,471
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$151,768
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31FREEDMAN & GOLDBERG, CPA, P.C.
Accountancy firm EIN2013-12-31382622626
2012 : HOLIDAY FOOD CENTER INC 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$423,809
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$31,109
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$20,152
Value of total corrective distributions2012-12-31$10,911
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$229,173
Value of total assets at end of year2012-12-31$1,790,740
Value of total assets at beginning of year2012-12-31$1,398,040
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$46
Total interest from all sources2012-12-31$4,339
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$50,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$160,006
Participant contributions at end of year2012-12-31$5,110
Participant contributions at beginning of year2012-12-31$5,717
Administrative expenses (other) incurred2012-12-31$46
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$392,700
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,790,740
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,398,040
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,519,984
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,149,640
Interest on participant loans2012-12-31$319
Interest earned on other investments2012-12-31$4,020
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$265,646
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$242,683
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$190,297
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$69,167
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$20,152
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31FREEDMAN & GOLDBERG, CPA, P.C.
Accountancy firm EIN2012-12-31382622626
2011 : HOLIDAY FOOD CENTER INC 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$149,171
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$37,375
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$29,056
Value of total corrective distributions2011-12-31$8,217
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$197,164
Value of total assets at end of year2011-12-31$1,398,040
Value of total assets at beginning of year2011-12-31$1,286,244
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$102
Total interest from all sources2011-12-31$5,347
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$50,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$135,539
Participant contributions at end of year2011-12-31$5,717
Participant contributions at beginning of year2011-12-31$7,773
Administrative expenses (other) incurred2011-12-31$102
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$111,796
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,398,040
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,286,244
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,149,640
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,060,286
Interest on participant loans2011-12-31$396
Interest earned on other investments2011-12-31$4,951
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$242,683
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$218,185
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-53,340
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$61,625
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$29,056
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31FREEDMAN & GOLDBERG, CPA, P.C.
Accountancy firm EIN2011-12-31382622626
2010 : HOLIDAY FOOD CENTER INC 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$303,594
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$61,781
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$61,331
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$164,896
Value of total assets at end of year2010-12-31$1,286,244
Value of total assets at beginning of year2010-12-31$1,044,431
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$450
Total interest from all sources2010-12-31$3,703
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$50,000
If this is an individual account plan, was there a blackout period2010-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$109,113
Participant contributions at end of year2010-12-31$7,773
Participant contributions at beginning of year2010-12-31$10,637
Other income not declared elsewhere2010-12-31$18,317
Administrative expenses (other) incurred2010-12-31$450
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$241,813
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,286,244
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,044,431
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,060,286
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$967,188
Interest on participant loans2010-12-31$496
Interest earned on other investments2010-12-31$3,207
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$218,185
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$66,606
Net investment gain/loss from pooled separate accounts2010-12-31$116,678
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$55,783
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$61,331
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31Yes
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31FREEDMAN & GOLDBERG, CPA, P.C.
Accountancy firm EIN2010-12-31382622626

Form 5500 Responses for HOLIDAY FOOD CENTER INC 401(K) PLAN

2022: HOLIDAY FOOD CENTER INC 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: HOLIDAY FOOD CENTER INC 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: HOLIDAY FOOD CENTER INC 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: HOLIDAY FOOD CENTER INC 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: HOLIDAY FOOD CENTER INC 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: HOLIDAY FOOD CENTER INC 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: HOLIDAY FOOD CENTER INC 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: HOLIDAY FOOD CENTER INC 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedYes
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: HOLIDAY FOOD CENTER INC 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: HOLIDAY FOOD CENTER INC 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: HOLIDAY FOOD CENTER INC 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: HOLIDAY FOOD CENTER INC 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: HOLIDAY FOOD CENTER INC 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: HOLIDAY FOOD CENTER INC 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan benefit arrangement – InsuranceYes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number513264
Policy instance 1
Insurance contract or identification number513264
Number of Individuals Covered67
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $1,166
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,166
Insurance broker organization code?3
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number513264
Policy instance 1
Insurance contract or identification number513264
Number of Individuals Covered64
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $1,219
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $830
Insurance broker organization code?3
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number513264
Policy instance 1
Insurance contract or identification number513264
Number of Individuals Covered67
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $1,014
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,014
Insurance broker organization code?3
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number513264
Policy instance 1
Insurance contract or identification number513264
Number of Individuals Covered68
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $692
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $692
Insurance broker organization code?3
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberZH9434
Policy instance 1
Insurance contract or identification numberZH9434
Number of Individuals Covered0
Insurance policy start date2014-01-01
Insurance policy end date2014-10-01
Total amount of commissions paid to insurance brokerUSD $50
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $50
Amount paid for insurance broker fees0
Insurance broker organization code?3
Insurance broker nameMWRRILL LYNCH LIFE AGENCY INC
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberZH9434
Policy instance 1
Insurance contract or identification numberZH9434
Number of Individuals Covered186
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $5,048
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $5,048
Insurance broker organization code?3
Insurance broker nameMERRILL LYNCH LIFE AGENCY INC. WA
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberZH9434
Policy instance 1
Insurance contract or identification numberZH9434
Number of Individuals Covered189
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $4,299
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $3,300
Insurance broker organization code?3
Insurance broker nameMERRILL LYNCH, PIERCE, FENNER & SMI
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberZH9434
Policy instance 1
Insurance contract or identification numberZH9434
Number of Individuals Covered107
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $2,687
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METLIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 87726 )
Policy contract number927213
Policy instance 2
Insurance contract or identification number927213
Number of Individuals Covered0
Insurance policy start date2010-01-01
Insurance policy end date2010-04-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberZH9434
Policy instance 1
Insurance contract or identification numberZH9434
Number of Individuals Covered156
Insurance policy start date2010-05-03
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $12,280
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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