HOLIDAY FOOD CENTER, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HOLIDAY FOOD CENTER INC 401(K) PLAN
Measure | Date | Value |
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2022 : HOLIDAY FOOD CENTER INC 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-254,017 |
Total of all expenses incurred | 2022-12-31 | $277,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $251,027 |
Value of total corrective distributions | 2022-12-31 | $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 year | 2022-12-31 | $3,083,354 |
Value of total assets at beginning of year | 2022-12-31 | $3,614,855 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,080 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $72,731 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $174,089 |
Participant contributions at end of year | 2022-12-31 | $21,645 |
Participant contributions at beginning of year | 2022-12-31 | $40,953 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $3,315 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $13 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $47 |
Administrative expenses (other) incurred | 2022-12-31 | $17,485 |
Total non interest bearing cash at end of year | 2022-12-31 | $435 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $466 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,246,055 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,061,266 |
Interest on participant loans | 2022-12-31 | $2,316 |
Interest earned on other investments | 2022-12-31 | $3,802 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $360,871 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $454,335 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $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 trusts | 2022-12-31 | $-7,693 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $76,690 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,397 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $251,027 |
Contract administrator fees | 2022-12-31 | $1,595 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BEENE GARTER, A DOEREN MAYHEW FIRM |
Accountancy firm EIN | 2022-12-31 | 382492570 |
2021 : HOLIDAY FOOD CENTER INC 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $636,283 |
Total of all expenses incurred | 2021-12-31 | $232,633 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $206,325 |
Value of total corrective distributions | 2021-12-31 | $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 year | 2021-12-31 | $3,614,855 |
Value of total assets at beginning of year | 2021-12-31 | $3,211,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,467 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $74,550 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $169,495 |
Participant contributions at end of year | 2021-12-31 | $40,953 |
Participant contributions at beginning of year | 2021-12-31 | $57,348 |
Participant contributions at end of year | 2021-12-31 | $3,315 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $47 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $699 |
Administrative expenses (other) incurred | 2021-12-31 | $17,819 |
Total non interest bearing cash at end of year | 2021-12-31 | $466 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $1,648 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,061,266 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,705,284 |
Interest on participant loans | 2021-12-31 | $3,512 |
Interest earned on other investments | 2021-12-31 | $3,656 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $507,411 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $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 assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $79,330 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,397 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $206,325 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BEENE GARTER, A DOEREN MAYHEW FIRM |
Accountancy firm EIN | 2021-12-31 | 382492570 |
2020 : HOLIDAY FOOD CENTER INC 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $571,493 |
Total of all expenses incurred | 2020-12-31 | $248,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $222,412 |
Value of total corrective distributions | 2020-12-31 | $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 year | 2020-12-31 | $3,211,205 |
Value of total assets at beginning of year | 2020-12-31 | $2,888,628 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,278 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $52,856 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $157,086 |
Participant contributions at end of year | 2020-12-31 | $57,348 |
Participant contributions at beginning of year | 2020-12-31 | $107,774 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $699 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $33 |
Administrative expenses (other) incurred | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $1,375 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,705,284 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,387,763 |
Interest on participant loans | 2020-12-31 | $5,599 |
Interest earned on other investments | 2020-12-31 | $3,340 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $447,874 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $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 assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $75,368 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $222,412 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BEENE GARTER LLP |
Accountancy firm EIN | 2020-12-31 | 381337372 |
2019 : HOLIDAY FOOD CENTER INC 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $760,054 |
Total of all expenses incurred | 2019-12-31 | $880,785 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $2,888,628 |
Value of total assets at beginning of year | 2019-12-31 | $3,009,359 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,032 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $42,920 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $143,993 |
Participant contributions at end of year | 2019-12-31 | $107,774 |
Participant contributions at beginning of year | 2019-12-31 | $111,922 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $33 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $-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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $627 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,387,763 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,836,643 |
Interest on participant loans | 2019-12-31 | $7,588 |
Interest earned on other investments | 2019-12-31 | $3,057 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $56,487 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $393,058 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $136 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $72,240 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,403 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $867,753 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BEENE GARTER LLP |
Accountancy firm EIN | 2019-12-31 | 381337372 |
2018 : HOLIDAY FOOD CENTER INC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $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 assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $539,438 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $3,009,359 |
Value of total assets at beginning of year | 2018-12-31 | $3,500,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,405 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $251,305 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $349,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $144,999 |
Participant contributions at end of year | 2018-12-31 | $111,922 |
Participant contributions at beginning of year | 2018-12-31 | $20,003 |
Participant contributions at end of year | 2018-12-31 | $2,904 |
Participant contributions at beginning of year | 2018-12-31 | $8,195 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $17,984 |
Administrative expenses (other) incurred | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,836,643 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,437,061 |
Interest on participant loans | 2018-12-31 | $3,912 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $56,487 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $446 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $76,117 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,403 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,126 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $536,033 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BEENE GARTER LLP |
Accountancy firm EIN | 2018-12-31 | 381337372 |
2017 : HOLIDAY FOOD CENTER INC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $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 assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $59,264 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $39,016 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $170 |
Value of total corrective distributions | 2017-12-31 | $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 year | 2017-12-31 | $3,500,000 |
Value of total assets at beginning of year | 2017-12-31 | $2,760,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,094 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $195,805 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $273,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $176,410 |
Participant contributions at end of year | 2017-12-31 | $20,003 |
Participant contributions at beginning of year | 2017-12-31 | $4,991 |
Participant contributions at end of year | 2017-12-31 | $8,195 |
Participant contributions at beginning of year | 2017-12-31 | $3,072 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $17,984 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $37,333 |
Administrative expenses (other) incurred | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,437,061 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,711,608 |
Interest on participant loans | 2017-12-31 | $838 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $30,615 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $338 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $73,888 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,126 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,622 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $39,016 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BEENE GARTER LLP |
Accountancy firm EIN | 2017-12-31 | 381337372 |
2016 : HOLIDAY FOOD CENTER INC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $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 assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $227,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $153,173 |
Value of total corrective distributions | 2016-12-31 | $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 year | 2016-12-31 | $2,760,753 |
Value of total assets at beginning of year | 2016-12-31 | $2,487,965 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,482 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $113,516 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $249,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $195,342 |
Participant contributions at end of year | 2016-12-31 | $4,991 |
Participant contributions at beginning of year | 2016-12-31 | $7,575 |
Participant contributions at end of year | 2016-12-31 | $3,072 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $37,333 |
Administrative expenses (other) incurred | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,711,608 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,429,281 |
Interest on participant loans | 2016-12-31 | $679 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $39,460 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $240 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $84,902 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,622 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $153,173 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BEENE GARTER, LLP |
Accountancy firm EIN | 2016-12-31 | 381337372 |
2015 : HOLIDAY FOOD CENTER INC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $279,776 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $183,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $129,572 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $5,303 |
Value of total corrective distributions | 2015-12-31 | $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 year | 2015-12-31 | $2,487,965 |
Value of total assets at beginning of year | 2015-12-31 | $2,391,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,289 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $142,849 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $240,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $172,251 |
Participant contributions at end of year | 2015-12-31 | $7,575 |
Participant contributions at beginning of year | 2015-12-31 | $3,754 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $31,478 |
Administrative expenses (other) incurred | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,429,281 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,292,651 |
Interest on participant loans | 2015-12-31 | $537 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $51,109 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $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 trusts | 2015-12-31 | $232 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $57,025 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $129,572 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | FREEDMAN & GOLDBERG CPAS PC |
Accountancy firm EIN | 2015-12-31 | 382622626 |
2014 : HOLIDAY FOOD CENTER INC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $321,866 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $205,782 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $2,391,708 |
Value of total assets at beginning of year | 2014-12-31 | $2,275,624 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,572 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $139,126 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $228,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $144,737 |
Participant contributions at end of year | 2014-12-31 | $3,754 |
Participant contributions at beginning of year | 2014-12-31 | $4,452 |
Administrative expenses (other) incurred | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,292,651 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,012,381 |
Interest on participant loans | 2014-12-31 | $53 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $95,303 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $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 trusts | 2014-12-31 | $63 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $65,066 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $203,210 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | FREEDMAN & GOLDBERG CPAS PC |
Accountancy firm EIN | 2014-12-31 | 382622626 |
2013 : HOLIDAY FOOD CENTER INC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $646,395 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $161,511 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $151,768 |
Value of total corrective distributions | 2013-12-31 | $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 year | 2013-12-31 | $2,275,624 |
Value of total assets at beginning of year | 2013-12-31 | $1,790,740 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $796 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $150,595 |
Participant contributions at end of year | 2013-12-31 | $4,452 |
Participant contributions at beginning of year | 2013-12-31 | $5,110 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $8,224 |
Administrative expenses (other) incurred | 2013-12-31 | $796 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,012,381 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,519,984 |
Interest on participant loans | 2013-12-31 | $287 |
Interest earned on other investments | 2013-12-31 | $3,543 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $258,791 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $265,646 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $409,275 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $74,471 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $151,768 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | FREEDMAN & GOLDBERG, CPA, P.C. |
Accountancy firm EIN | 2013-12-31 | 382622626 |
2012 : HOLIDAY FOOD CENTER INC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $423,809 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $31,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $20,152 |
Value of total corrective distributions | 2012-12-31 | $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 year | 2012-12-31 | $1,790,740 |
Value of total assets at beginning of year | 2012-12-31 | $1,398,040 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $46 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $160,006 |
Participant contributions at end of year | 2012-12-31 | $5,110 |
Participant contributions at beginning of year | 2012-12-31 | $5,717 |
Administrative expenses (other) incurred | 2012-12-31 | $46 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,519,984 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,149,640 |
Interest on participant loans | 2012-12-31 | $319 |
Interest earned on other investments | 2012-12-31 | $4,020 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $265,646 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $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 assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $69,167 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $20,152 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | FREEDMAN & GOLDBERG, CPA, P.C. |
Accountancy firm EIN | 2012-12-31 | 382622626 |
2011 : HOLIDAY FOOD CENTER INC 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $149,171 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $37,375 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $29,056 |
Value of total corrective distributions | 2011-12-31 | $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 year | 2011-12-31 | $1,398,040 |
Value of total assets at beginning of year | 2011-12-31 | $1,286,244 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $102 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $135,539 |
Participant contributions at end of year | 2011-12-31 | $5,717 |
Participant contributions at beginning of year | 2011-12-31 | $7,773 |
Administrative expenses (other) incurred | 2011-12-31 | $102 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,149,640 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,060,286 |
Interest on participant loans | 2011-12-31 | $396 |
Interest earned on other investments | 2011-12-31 | $4,951 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $242,683 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $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 assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $61,625 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $29,056 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | FREEDMAN & GOLDBERG, CPA, P.C. |
Accountancy firm EIN | 2011-12-31 | 382622626 |
2010 : HOLIDAY FOOD CENTER INC 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $303,594 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $61,781 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $1,286,244 |
Value of total assets at beginning of year | 2010-12-31 | $1,044,431 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $450 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $109,113 |
Participant contributions at end of year | 2010-12-31 | $7,773 |
Participant contributions at beginning of year | 2010-12-31 | $10,637 |
Other income not declared elsewhere | 2010-12-31 | $18,317 |
Administrative expenses (other) incurred | 2010-12-31 | $450 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,060,286 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $967,188 |
Interest on participant loans | 2010-12-31 | $496 |
Interest earned on other investments | 2010-12-31 | $3,207 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $218,185 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $66,606 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $116,678 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $55,783 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $61,331 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | FREEDMAN & GOLDBERG, CPA, P.C. |
Accountancy firm EIN | 2010-12-31 | 382622626 |