RICS FOOD CENTER-MT. PLEASANT LTD. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RICS FOOD CENTER RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2018 : RICS FOOD CENTER RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-53,705 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $217,276 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $179,351 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $4,375 |
Value of total corrective distributions | 2018-12-31 | $31,856 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $127,574 |
Value of total assets at end of year | 2018-12-31 | $3,204,521 |
Value of total assets at beginning of year | 2018-12-31 | $3,475,502 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,694 |
Total interest from all sources | 2018-12-31 | $4,683 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $73,845 |
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 | $73,845 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $300,000 |
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 | $102,059 |
Participant contributions at end of year | 2018-12-31 | $28,325 |
Participant contributions at beginning of year | 2018-12-31 | $35,784 |
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 | $-270,981 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,204,521 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,475,502 |
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 | $3,049,205 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,315,166 |
Interest on participant loans | 2018-12-31 | $2,241 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $126,991 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $124,552 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $124,552 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,442 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-259,807 |
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 | $25,515 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $179,351 |
Contract administrator fees | 2018-12-31 | $1,694 |
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 | BLYSTONE & BAILEY CPA |
Accountancy firm EIN | 2018-12-31 | 383026165 |
2017 : RICS FOOD CENTER RETIREMENT SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $628,163 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $148,526 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $116,678 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,004 |
Value of total corrective distributions | 2017-12-31 | $28,866 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $152,127 |
Value of total assets at end of year | 2017-12-31 | $3,475,502 |
Value of total assets at beginning of year | 2017-12-31 | $2,995,865 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $978 |
Total interest from all sources | 2017-12-31 | $4,142 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $63,772 |
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 | $63,772 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $300,000 |
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 | $121,703 |
Participant contributions at end of year | 2017-12-31 | $35,784 |
Participant contributions at beginning of year | 2017-12-31 | $93,146 |
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 | $479,637 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,475,502 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,995,865 |
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 | $3,315,166 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,779,430 |
Interest on participant loans | 2017-12-31 | $2,879 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $124,552 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $123,289 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $123,289 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,263 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $408,122 |
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 | $30,424 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $116,678 |
Contract administrator fees | 2017-12-31 | $978 |
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 | BLYSTONE & BAILEY CPA |
Accountancy firm EIN | 2017-12-31 | 383026165 |
2016 : RICS FOOD CENTER RETIREMENT SAVINGS PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
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 | $366,525 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $156,036 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $144,070 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $105 |
Value of total corrective distributions | 2016-12-31 | $9,057 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $157,586 |
Value of total assets at end of year | 2016-12-31 | $2,995,865 |
Value of total assets at beginning of year | 2016-12-31 | $2,785,376 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,804 |
Total interest from all sources | 2016-12-31 | $5,767 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $53,633 |
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 | $53,633 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $300,000 |
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 | $126,069 |
Participant contributions at end of year | 2016-12-31 | $93,146 |
Participant contributions at beginning of year | 2016-12-31 | $125,978 |
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 | $210,489 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,995,865 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,785,376 |
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 | $2,779,430 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,536,709 |
Interest on participant loans | 2016-12-31 | $5,166 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $123,289 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $122,689 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $122,689 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $601 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $149,539 |
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 | $31,517 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $144,070 |
Contract administrator fees | 2016-12-31 | $2,804 |
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 | BLYSTONE & BAILEY CPA |
Accountancy firm EIN | 2016-12-31 | 383026165 |
2015 : RICS FOOD CENTER RETIREMENT SAVINGS PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $128,043 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $568,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $555,248 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,444 |
Value of total corrective distributions | 2015-12-31 | $7,344 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $143,995 |
Value of total assets at end of year | 2015-12-31 | $2,785,376 |
Value of total assets at beginning of year | 2015-12-31 | $3,226,069 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,700 |
Total interest from all sources | 2015-12-31 | $3,501 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $52,197 |
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 | $52,197 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $300,000 |
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 | $115,196 |
Participant contributions at end of year | 2015-12-31 | $125,978 |
Participant contributions at beginning of year | 2015-12-31 | $71,250 |
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 | $-440,693 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,785,376 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,226,069 |
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 | $2,536,709 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,032,191 |
Interest on participant loans | 2015-12-31 | $3,440 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $122,689 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $122,628 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $122,628 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $61 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-71,650 |
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 | $28,799 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $555,248 |
Contract administrator fees | 2015-12-31 | $3,700 |
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 | BLYSTONE & BAILEY CPA |
Accountancy firm EIN | 2015-12-31 | 383026165 |
2014 : RICS FOOD CENTER RETIREMENT SAVINGS PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $335,686 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $21,627 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $19,173 |
Value of total corrective distributions | 2014-12-31 | $732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $138,505 |
Value of total assets at end of year | 2014-12-31 | $3,226,069 |
Value of total assets at beginning of year | 2014-12-31 | $2,912,010 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,722 |
Total interest from all sources | 2014-12-31 | $3,402 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $56,977 |
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 | $56,977 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $300,000 |
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 | $110,804 |
Participant contributions at end of year | 2014-12-31 | $71,250 |
Participant contributions at beginning of year | 2014-12-31 | $68,155 |
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 | $314,059 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,226,069 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,912,010 |
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 | $3,032,191 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,721,272 |
Interest on participant loans | 2014-12-31 | $3,390 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $122,628 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $122,583 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $122,583 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $12 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $136,802 |
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 | $27,701 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $19,173 |
Contract administrator fees | 2014-12-31 | $1,722 |
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 | BLYSTONE & BAILEY CPA |
Accountancy firm EIN | 2014-12-31 | 383026165 |
2013 : RICS FOOD CENTER RETIREMENT SAVINGS PLAN 2013 401k financial data |
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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 | $723,711 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $42,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,766 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $180,401 |
Value of total assets at end of year | 2013-12-31 | $2,912,010 |
Value of total assets at beginning of year | 2013-12-31 | $2,230,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $34,360 |
Total interest from all sources | 2013-12-31 | $3,422 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $45,576 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $45,576 |
Administrative expenses professional fees incurred | 2013-12-31 | $34,360 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $104,973 |
Participant contributions at end of year | 2013-12-31 | $68,155 |
Participant contributions at beginning of year | 2013-12-31 | $62,797 |
Participant contributions at beginning of year | 2013-12-31 | $9,698 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $49,185 |
Other income not declared elsewhere | 2013-12-31 | $-5,466 |
Administrative expenses (other) incurred | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $681,585 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,912,010 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,230,425 |
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 | $2,721,272 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,975,267 |
Interest on participant loans | 2013-12-31 | $3,418 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $122,583 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $180,619 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $499,778 |
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 | $26,243 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,044 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,766 |
Contract administrator fees | 2013-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
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 | BLYSTONE & BAILEY CPA |
Accountancy firm EIN | 2013-12-31 | 383026165 |
2012 : RICS FOOD CENTER RETIREMENT SAVINGS PLAN 2012 401k financial data |
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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 | $398,103 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $182,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $154,875 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $118,170 |
Value of total assets at end of year | 2012-12-31 | $2,230,425 |
Value of total assets at beginning of year | 2012-12-31 | $2,014,603 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $27,406 |
Total interest from all sources | 2012-12-31 | $8,090 |
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 |
Administrative expenses professional fees incurred | 2012-12-31 | $24,646 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $95,977 |
Participant contributions at end of year | 2012-12-31 | $62,797 |
Participant contributions at beginning of year | 2012-12-31 | $65,670 |
Participant contributions at end of year | 2012-12-31 | $9,698 |
Participant contributions at beginning of year | 2012-12-31 | $11,213 |
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 | $215,822 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,230,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,014,603 |
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 pooled separate accounts at end of year | 2012-12-31 | $1,975,267 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,764,833 |
Interest on participant loans | 2012-12-31 | $3,118 |
Interest earned on other investments | 2012-12-31 | $4,972 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $180,619 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $170,165 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $271,843 |
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 | $22,193 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,044 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,722 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $154,875 |
Contract administrator fees | 2012-12-31 | $2,760 |
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 | BLYSTONE & BAILEY, CPAS, PC |
Accountancy firm EIN | 2012-12-31 | 383026165 |