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Plan Name | HARDING'S GALESBURG MARKET INC 401K PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | HARDING'S GALESBURG MARKET, INC. |
Employer identification number (EIN): | 382040357 |
NAIC Classification: | 445110 |
NAIC Description: | Supermarkets and Other Grocery (except Convenience) Stores |
Additional information about HARDING'S GALESBURG MARKET, INC.
Jurisdiction of Incorporation: | Michigan Secretary of State |
Incorporation Date: | 0000-00-00 |
Company Identification Number: | 107796 |
Legal Registered Office Address: |
8960 E D AVE RICHLAND United States of America (USA) 49083 |
More information about HARDING'S GALESBURG MARKET, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | TIMOTHY HARDING | 2023-09-28 | ||
001 | 2021-01-01 | TIMOTHY HARDING | 2022-08-31 | ||
001 | 2020-01-01 | TIMOTHY HARDING | 2021-09-20 | ||
001 | 2019-01-01 | VIRGINA M RYAN | 2020-10-13 | ||
001 | 2018-01-01 | TIMOTHY HARDING | 2019-10-14 | ||
001 | 2018-01-01 | TIMOTHY HARDING | 2019-10-14 | ||
001 | 2017-01-01 | ||||
001 | 2016-01-01 | ||||
001 | 2015-01-01 | ||||
001 | 2014-01-01 | TIMOTHY HARDING | |||
001 | 2013-01-01 | TIMOTHY HARDING | |||
001 | 2012-01-01 | TIMOTHY HARDINGS | |||
001 | 2011-01-01 | TIMOTHY HARDINGS | |||
001 | 2010-01-01 | TIMOTHY HARDINGS | |||
001 | 2009-01-01 | TIMOTHY R.HARDING | |||
001 | 2009-01-01 | TIMOTHY R.HARDING |
Measure | Date | Value |
---|---|---|
2022: HARDING'S GALESBURG MARKET INC 401K PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 177 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 178 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 1 |
Total of all active and inactive participants | 2022-01-01 | 179 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 179 |
Number of participants with account balances | 2022-01-01 | 128 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: HARDING'S GALESBURG MARKET INC 401K PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 191 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 162 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 15 |
Total of all active and inactive participants | 2021-01-01 | 177 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 177 |
Number of participants with account balances | 2021-01-01 | 138 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 7 |
2020: HARDING'S GALESBURG MARKET INC 401K PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 190 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 167 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 11 |
Total of all active and inactive participants | 2020-01-01 | 178 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 178 |
Number of participants with account balances | 2020-01-01 | 141 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 9 |
2019: HARDING'S GALESBURG MARKET INC 401K PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 193 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 164 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 6 |
Total of all active and inactive participants | 2019-01-01 | 170 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 170 |
Number of participants with account balances | 2019-01-01 | 132 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 5 |
2018: HARDING'S GALESBURG MARKET INC 401K PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 202 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 165 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 9 |
Total of all active and inactive participants | 2018-01-01 | 175 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 175 |
Number of participants with account balances | 2018-01-01 | 135 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 6 |
2017: HARDING'S GALESBURG MARKET INC 401K PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 195 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 163 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 14 |
Total of all active and inactive participants | 2017-01-01 | 179 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 179 |
Number of participants with account balances | 2017-01-01 | 136 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 11 |
2016: HARDING'S GALESBURG MARKET INC 401K PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 195 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 165 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 14 |
Total of all active and inactive participants | 2016-01-01 | 180 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 180 |
Number of participants with account balances | 2016-01-01 | 134 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 8 |
2015: HARDING'S GALESBURG MARKET INC 401K PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 194 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 173 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 7 |
Total of all active and inactive participants | 2015-01-01 | 181 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 181 |
Number of participants with account balances | 2015-01-01 | 127 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 4 |
2014: HARDING'S GALESBURG MARKET INC 401K PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 200 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 163 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 6 |
Total of all active and inactive participants | 2014-01-01 | 170 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1 |
Total participants | 2014-01-01 | 171 |
Number of participants with account balances | 2014-01-01 | 121 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 6 |
2013: HARDING'S GALESBURG MARKET INC 401K PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 196 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 174 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 6 |
Total of all active and inactive participants | 2013-01-01 | 181 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 181 |
Number of participants with account balances | 2013-01-01 | 126 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 5 |
2012: HARDING'S GALESBURG MARKET INC 401K PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 202 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 173 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 4 |
Total of all active and inactive participants | 2012-01-01 | 177 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 177 |
Number of participants with account balances | 2012-01-01 | 123 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 4 |
2011: HARDING'S GALESBURG MARKET INC 401K PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 203 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 179 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 3 |
Total of all active and inactive participants | 2011-01-01 | 182 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 182 |
Number of participants with account balances | 2011-01-01 | 128 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 6 |
2010: HARDING'S GALESBURG MARKET INC 401K PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 228 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 191 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 4 |
Total of all active and inactive participants | 2010-01-01 | 195 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 195 |
Number of participants with account balances | 2010-01-01 | 135 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 8 |
2009: HARDING'S GALESBURG MARKET INC 401K PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 208 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 193 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 10 |
Total of all active and inactive participants | 2009-01-01 | 203 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 203 |
Number of participants with account balances | 2009-01-01 | 138 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 1 |
Measure | Date | Value |
---|---|---|
2022 : HARDING'S GALESBURG MARKET INC 401K PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,127 |
Total income from all sources (including contributions) | 2022-12-31 | $-642,301 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,122,312 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,103,295 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $531,580 |
Value of total assets at end of year | 2022-12-31 | $6,216,174 |
Value of total assets at beginning of year | 2022-12-31 | $7,985,914 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,017 |
Total interest from all sources | 2022-12-31 | $5,405 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $224,831 |
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 | $224,831 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $367,045 |
Participant contributions at end of year | 2022-12-31 | $100,914 |
Participant contributions at beginning of year | 2022-12-31 | $105,943 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5,127 |
Total non interest bearing cash at end of year | 2022-12-31 | $5,936,858 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,764,613 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,216,174 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,980,787 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $19,017 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,867 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,137,245 |
Interest on participant loans | 2022-12-31 | $4,283 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $496,542 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $92,963 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $92,963 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,122 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,404,117 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $164,535 |
Employer contributions (assets) at end of year | 2022-12-31 | $164,535 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $153,221 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,103,295 |
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 | Yes |
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 | FISHER SPIEGEL KUNKLE & GERBER PLLC |
Accountancy firm EIN | 2022-12-31 | 382771156 |
2021 : HARDING'S GALESBURG MARKET INC 401K PLAN 2021 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,127 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $886 |
Total income from all sources (including contributions) | 2021-12-31 | $1,706,688 |
Total of all expenses incurred | 2021-12-31 | $2,503,482 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,483,348 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $480,641 |
Value of total assets at end of year | 2021-12-31 | $7,985,914 |
Value of total assets at beginning of year | 2021-12-31 | $8,778,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,134 |
Total interest from all sources | 2021-12-31 | $3,860 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $471,858 |
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 | $471,858 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $321,944 |
Participant contributions at end of year | 2021-12-31 | $105,943 |
Participant contributions at beginning of year | 2021-12-31 | $76,492 |
Participant contributions at beginning of year | 2021-12-31 | $5,558 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,476 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5,127 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $886 |
Administrative expenses (other) incurred | 2021-12-31 | $373 |
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 | $-796,794 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,980,787 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,777,581 |
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 | $19,761 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,137,245 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,643,954 |
Interest on participant loans | 2021-12-31 | $3,860 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $496,542 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $707,340 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $92,963 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $217,353 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $217,353 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $745,836 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,493 |
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 | No |
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 | $153,221 |
Employer contributions (assets) at end of year | 2021-12-31 | $153,221 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $127,770 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,483,348 |
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 | FISHER SPIEGEL KUNKLE & GERBER PLLC |
Accountancy firm EIN | 2021-12-31 | 382771156 |
2020 : HARDING'S GALESBURG MARKET INC 401K PLAN 2020 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $886 |
Total income from all sources (including contributions) | 2020-12-31 | $1,666,815 |
Total of all expenses incurred | 2020-12-31 | $1,327,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,307,017 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $476,463 |
Value of total assets at end of year | 2020-12-31 | $8,778,467 |
Value of total assets at beginning of year | 2020-12-31 | $8,438,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $20,321 |
Total interest from all sources | 2020-12-31 | $2,808 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $347,315 |
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 | $347,315 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $324,403 |
Participant contributions at end of year | 2020-12-31 | $76,492 |
Participant contributions at beginning of year | 2020-12-31 | $42,412 |
Participant contributions at end of year | 2020-12-31 | $5,558 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $114 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $886 |
Administrative expenses (other) incurred | 2020-12-31 | $27 |
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 | $339,477 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,777,581 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,438,104 |
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 | $20,294 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,643,954 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,528,116 |
Interest on participant loans | 2020-12-31 | $2,808 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $707,340 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $662,534 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $217,353 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $90,387 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $90,387 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $831,797 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $8,432 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $152,060 |
Employer contributions (assets) at end of year | 2020-12-31 | $127,770 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $114,541 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,307,017 |
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 | FISHER SPIEGEL KUNKLE & GERBER PLLC |
Accountancy firm EIN | 2020-12-31 | 382771156 |
2019 : HARDING'S GALESBURG MARKET INC 401K PLAN 2019 401k financial data | ||
Total income from all sources (including contributions) | 2019-12-31 | $1,910,755 |
Total of all expenses incurred | 2019-12-31 | $1,060,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,040,415 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $426,139 |
Value of total assets at end of year | 2019-12-31 | $8,438,104 |
Value of total assets at beginning of year | 2019-12-31 | $7,588,258 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,494 |
Total interest from all sources | 2019-12-31 | $2,899 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $423,327 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $312,895 |
Participant contributions at end of year | 2019-12-31 | $42,412 |
Participant contributions at beginning of year | 2019-12-31 | $98,375 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $114 |
Administrative expenses (other) incurred | 2019-12-31 | $5 |
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 | $849,846 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,438,104 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,588,258 |
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 | $20,489 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,528,116 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,698,680 |
Interest on participant loans | 2019-12-31 | $2,899 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $662,534 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $639,563 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $90,387 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $41,831 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $41,831 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,056,204 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,186 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $113,244 |
Employer contributions (assets) at end of year | 2019-12-31 | $114,541 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $109,809 |
Income. Dividends from common stock | 2019-12-31 | $423,327 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,040,415 |
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 | FISHER SPIEGEL KUNKLE & GERBER PLLC |
Accountancy firm EIN | 2019-12-31 | 382771156 |
2018 : HARDING'S GALESBURG MARKET INC 401K PLAN 2018 401k financial data | ||
Total income from all sources (including contributions) | 2018-12-31 | $-45,717 |
Total of all expenses incurred | 2018-12-31 | $524,079 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $502,504 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $408,355 |
Value of total assets at end of year | 2018-12-31 | $7,588,258 |
Value of total assets at beginning of year | 2018-12-31 | $8,158,054 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,575 |
Total interest from all sources | 2018-12-31 | $5,940 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $474,010 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $301,776 |
Participant contributions at end of year | 2018-12-31 | $98,375 |
Participant contributions at beginning of year | 2018-12-31 | $136,676 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $900 |
Administrative expenses (other) incurred | 2018-12-31 | $7 |
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 | $-569,796 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,588,258 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,158,054 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $21,568 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,698,680 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,503,100 |
Interest on participant loans | 2018-12-31 | $5,940 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $639,563 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $368,690 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $41,831 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $40,683 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $40,683 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-940,885 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $6,863 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $106,579 |
Employer contributions (assets) at end of year | 2018-12-31 | $109,809 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $108,005 |
Income. Dividends from common stock | 2018-12-31 | $474,010 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $502,504 |
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 | FISHER SPIEGEL KUNKLE & GERBER PLLC |
Accountancy firm EIN | 2018-12-31 | 382771156 |
2017 : HARDING'S GALESBURG MARKET INC 401K PLAN 2017 401k financial data | ||
Total income from all sources (including contributions) | 2017-12-31 | $1,732,610 |
Total of all expenses incurred | 2017-12-31 | $617,801 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $599,231 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $636,046 |
Value of total assets at end of year | 2017-12-31 | $8,158,054 |
Value of total assets at beginning of year | 2017-12-31 | $7,043,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,570 |
Total interest from all sources | 2017-12-31 | $4,970 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $298,042 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $269,825 |
Participant contributions at end of year | 2017-12-31 | $136,676 |
Participant contributions at beginning of year | 2017-12-31 | $90,938 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $259,870 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $900 |
Administrative expenses (other) incurred | 2017-12-31 | $10 |
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 | $1,114,809 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,158,054 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,043,245 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $18,560 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,503,100 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,324,366 |
Interest on participant loans | 2017-12-31 | $4,970 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $368,690 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $514,067 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $40,683 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,256 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,256 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $791,012 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,540 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $106,351 |
Employer contributions (assets) at end of year | 2017-12-31 | $108,005 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $109,618 |
Income. Dividends from common stock | 2017-12-31 | $298,042 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $599,231 |
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 | FISHER SPIEGEL KUNKLE & GERBER PLLC |
Accountancy firm EIN | 2017-12-31 | 382771156 |
2016 : HARDING'S GALESBURG MARKET INC 401K PLAN 2016 401k financial data | ||
Total income from all sources (including contributions) | 2016-12-31 | $831,896 |
Total of all expenses incurred | 2016-12-31 | $600,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $585,461 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $360,655 |
Value of total assets at end of year | 2016-12-31 | $7,043,245 |
Value of total assets at beginning of year | 2016-12-31 | $6,811,894 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,084 |
Total interest from all sources | 2016-12-31 | $4,108 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $224,733 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $251,813 |
Participant contributions at end of year | 2016-12-31 | $90,938 |
Participant contributions at beginning of year | 2016-12-31 | $80,539 |
Participant contributions at beginning of year | 2016-12-31 | $4,965 |
Administrative expenses (other) incurred | 2016-12-31 | $62 |
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 | $231,351 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,043,245 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,811,894 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $15,022 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,324,366 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,944,907 |
Interest on participant loans | 2016-12-31 | $4,108 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $514,067 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $664,281 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,256 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,214 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,214 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $237,335 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,065 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $108,842 |
Employer contributions (assets) at end of year | 2016-12-31 | $109,618 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $110,988 |
Income. Dividends from common stock | 2016-12-31 | $224,733 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $585,461 |
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 | FISHER SPIEGEL KUNKLE & GERBER PLLC |
Accountancy firm EIN | 2016-12-31 | 382771156 |
2015 : HARDING'S GALESBURG MARKET INC 401K PLAN 2015 401k financial data | ||
Total income from all sources (including contributions) | 2015-12-31 | $272,748 |
Total of all expenses incurred | 2015-12-31 | $589,045 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $573,240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $340,680 |
Value of total assets at end of year | 2015-12-31 | $6,811,894 |
Value of total assets at beginning of year | 2015-12-31 | $7,128,191 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,805 |
Total interest from all sources | 2015-12-31 | $3,259 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $361,664 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $231,448 |
Participant contributions at end of year | 2015-12-31 | $80,539 |
Participant contributions at beginning of year | 2015-12-31 | $52,566 |
Participant contributions at end of year | 2015-12-31 | $4,965 |
Administrative expenses (other) incurred | 2015-12-31 | $10 |
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 | $-316,297 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,811,894 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,128,191 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $15,795 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,944,907 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,309,651 |
Interest on participant loans | 2015-12-31 | $3,259 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $664,281 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $652,922 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,214 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,420 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,420 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-435,605 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,750 |
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 | $109,232 |
Employer contributions (assets) at end of year | 2015-12-31 | $110,988 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $108,632 |
Income. Dividends from common stock | 2015-12-31 | $361,664 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $573,240 |
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 | FISHER SPIEGEL KUNKLE & GERBER PLLC |
Accountancy firm EIN | 2015-12-31 | 382771156 |
2014 : HARDING'S GALESBURG MARKET INC 401K PLAN 2014 401k financial data | ||
Total income from all sources (including contributions) | 2014-12-31 | $828,942 |
Total of all expenses incurred | 2014-12-31 | $215,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $200,171 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $416,362 |
Value of total assets at end of year | 2014-12-31 | $7,128,191 |
Value of total assets at beginning of year | 2014-12-31 | $6,514,273 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,853 |
Total interest from all sources | 2014-12-31 | $2,904 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $430,637 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $223,634 |
Participant contributions at end of year | 2014-12-31 | $52,566 |
Participant contributions at beginning of year | 2014-12-31 | $88,953 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $87,327 |
Administrative expenses (other) incurred | 2014-12-31 | $9 |
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 | $613,918 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,128,191 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,514,273 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $14,844 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,309,651 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,620,568 |
Interest on participant loans | 2014-12-31 | $2,904 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $652,922 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $696,125 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,420 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,512 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,512 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-16,890 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $-4,071 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $105,401 |
Employer contributions (assets) at end of year | 2014-12-31 | $108,632 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $105,115 |
Income. Dividends from common stock | 2014-12-31 | $430,637 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $200,171 |
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 | FISHER SPIEGEL KUNKLE & GERBER PLLC |
Accountancy firm EIN | 2014-12-31 | 382771156 |
2013 : HARDING'S GALESBURG MARKET INC 401K PLAN 2013 401k financial data | ||
Total income from all sources (including contributions) | 2013-12-31 | $1,311,718 |
Total of all expenses incurred | 2013-12-31 | $172,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $158,580 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $316,105 |
Value of total assets at end of year | 2013-12-31 | $6,514,273 |
Value of total assets at beginning of year | 2013-12-31 | $5,374,779 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,644 |
Total interest from all sources | 2013-12-31 | $4,529 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $270,386 |
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 | $500,000 |
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 | $212,410 |
Participant contributions at end of year | 2013-12-31 | $88,953 |
Participant contributions at beginning of year | 2013-12-31 | $114,796 |
Participant contributions at beginning of year | 2013-12-31 | $4,578 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,234 |
Administrative expenses (other) incurred | 2013-12-31 | $1,066 |
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 | $1,139,494 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,514,273 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,374,779 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $12,578 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,620,568 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,478,937 |
Interest on participant loans | 2013-12-31 | $4,529 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $696,125 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $516,856 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,512 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $152,968 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $152,968 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $721,260 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-562 |
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 | $103,695 |
Employer contributions (assets) at end of year | 2013-12-31 | $105,115 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $104,410 |
Income. Dividends from common stock | 2013-12-31 | $270,386 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $158,580 |
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 | FISHER SPIEGEL KUNKLE & GERBER PLLC |
Accountancy firm EIN | 2013-12-31 | 382771156 |
2012 : HARDING'S GALESBURG MARKET INC 401K PLAN 2012 401k financial data | ||
Total income from all sources (including contributions) | 2012-12-31 | $792,257 |
Total of all expenses incurred | 2012-12-31 | $335,442 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $321,465 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $300,229 |
Value of total assets at end of year | 2012-12-31 | $5,374,779 |
Value of total assets at beginning of year | 2012-12-31 | $4,917,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,977 |
Total interest from all sources | 2012-12-31 | $5,007 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $120,888 |
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 | $500,000 |
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 | $195,819 |
Participant contributions at end of year | 2012-12-31 | $114,796 |
Participant contributions at beginning of year | 2012-12-31 | $150,878 |
Participant contributions at end of year | 2012-12-31 | $4,578 |
Participant contributions at beginning of year | 2012-12-31 | $5,087 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,234 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,365 |
Administrative expenses (other) incurred | 2012-12-31 | $2,589 |
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 | $456,815 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,374,779 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,917,964 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $11,388 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,478,937 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,026,144 |
Interest on participant loans | 2012-12-31 | $5,007 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $516,856 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $500,945 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $152,968 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $129,177 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $129,177 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $373,277 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $-7,144 |
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 | $104,410 |
Employer contributions (assets) at end of year | 2012-12-31 | $104,410 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $103,368 |
Income. Dividends from common stock | 2012-12-31 | $120,888 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $321,465 |
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 | FISHER SPIEGEL KUNKLE & GERBER PLLC |
Accountancy firm EIN | 2012-12-31 | 382771156 |
2011 : HARDING'S GALESBURG MARKET INC 401K PLAN 2011 401k financial data | ||
Total income from all sources (including contributions) | 2011-12-31 | $289,320 |
Total of all expenses incurred | 2011-12-31 | $197,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $178,797 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $342,494 |
Value of total assets at end of year | 2011-12-31 | $4,917,964 |
Value of total assets at beginning of year | 2011-12-31 | $4,825,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,455 |
Total interest from all sources | 2011-12-31 | $8,057 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $129,883 |
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 | $500,000 |
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 | $237,874 |
Participant contributions at end of year | 2011-12-31 | $150,878 |
Participant contributions at beginning of year | 2011-12-31 | $160,985 |
Participant contributions at end of year | 2011-12-31 | $5,087 |
Participant contributions at beginning of year | 2011-12-31 | $5,048 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,365 |
Administrative expenses (other) incurred | 2011-12-31 | $5,255 |
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 | $92,068 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,917,964 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,825,896 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $13,200 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,026,144 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,935,863 |
Interest on participant loans | 2011-12-31 | $8,057 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $500,945 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $430,977 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $129,177 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $191,130 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $191,130 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-179,179 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-11,935 |
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 | $104,620 |
Employer contributions (assets) at end of year | 2011-12-31 | $103,368 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $101,893 |
Income. Dividends from common stock | 2011-12-31 | $129,883 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $178,797 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | FISHER SPIEGEL KUNKLE & GERBER PLLC |
Accountancy firm EIN | 2011-12-31 | 382771156 |
2010 : HARDING'S GALESBURG MARKET INC 401K PLAN 2010 401k financial data | ||
Total income from all sources (including contributions) | 2010-12-31 | $830,621 |
Total of all expenses incurred | 2010-12-31 | $150,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $139,336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $347,506 |
Value of total assets at end of year | 2010-12-31 | $4,825,896 |
Value of total assets at beginning of year | 2010-12-31 | $4,146,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,626 |
Total interest from all sources | 2010-12-31 | $8,297 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $89,926 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $245,613 |
Participant contributions at end of year | 2010-12-31 | $160,985 |
Participant contributions at beginning of year | 2010-12-31 | $133,970 |
Participant contributions at end of year | 2010-12-31 | $5,048 |
Participant contributions at beginning of year | 2010-12-31 | $5,111 |
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 | $679,659 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,825,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,146,237 |
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 |
Investment advisory and management fees | 2010-12-31 | $11,626 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,935,863 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,356,475 |
Interest on participant loans | 2010-12-31 | $8,297 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $430,977 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $370,660 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $191,130 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $175,141 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $175,141 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $386,901 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $-2,009 |
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 | $101,893 |
Employer contributions (assets) at end of year | 2010-12-31 | $101,893 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $104,880 |
Income. Dividends from preferred stock | 2010-12-31 | $89,926 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $139,336 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | FISHER SPIEGEL KUNKLE & GERBER PLLC |
Accountancy firm EIN | 2010-12-31 | 382771156 |
2022: HARDING'S GALESBURG MARKET INC 401K PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: HARDING'S GALESBURG MARKET INC 401K PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: HARDING'S GALESBURG MARKET INC 401K PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: HARDING'S GALESBURG MARKET INC 401K PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: HARDING'S GALESBURG MARKET INC 401K PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | Yes |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: HARDING'S GALESBURG MARKET INC 401K PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: HARDING'S GALESBURG MARKET INC 401K PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: HARDING'S GALESBURG MARKET INC 401K PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: HARDING'S GALESBURG MARKET INC 401K PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: HARDING'S GALESBURG MARKET INC 401K PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: HARDING'S GALESBURG MARKET INC 401K PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: HARDING'S GALESBURG MARKET INC 401K PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: HARDING'S GALESBURG MARKET INC 401K PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: HARDING'S GALESBURG MARKET INC 401K PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | Yes |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |