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SUBURBAN COLLECTION 401K PLAN 401k Plan overview

Plan NameSUBURBAN COLLECTION 401K PLAN
Plan identification number 001

SUBURBAN COLLECTION 401K PLAN Benefits

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

401k Sponsoring company profile

SUBURBAN EMPLOYEE SERVICES, LLC has sponsored the creation of one or more 401k plans.

Company Name:SUBURBAN EMPLOYEE SERVICES, LLC
Employer identification number (EIN):383444754
NAIC Classification:441110
NAIC Description:New Car Dealers

Additional information about SUBURBAN EMPLOYEE SERVICES, LLC

Jurisdiction of Incorporation: Michigan Department of Licensing & Regulatory Affairs
Incorporation Date:
Company Identification Number: B40090

More information about SUBURBAN EMPLOYEE SERVICES, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SUBURBAN COLLECTION 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01TIMOTHY LEROY
0012016-01-01TIMOTHY LEROY
0012015-01-01TIMOTHY LEROY
0012014-01-01TIMOTHY LEROY
0012013-01-01TIMOTHY LEROY
0012012-01-01TIMOTHY LEROY
0012011-01-01TIMOTHY LEROY
0012010-01-01TIMOTHY LEROY
0012009-01-01TIMOTHY LEROY

Plan Statistics for SUBURBAN COLLECTION 401K PLAN

401k plan membership statisitcs for SUBURBAN COLLECTION 401K PLAN

Measure Date Value
2022: SUBURBAN COLLECTION 401K PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,824
Total number of active participants reported on line 7a of the Form 55002022-01-01806
Number of retired or separated participants receiving benefits2022-01-0125
Number of other retired or separated participants entitled to future benefits2022-01-01743
Total of all active and inactive participants2022-01-011,574
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-011,575
Number of participants with account balances2022-01-011,419
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01106
2021: SUBURBAN COLLECTION 401K PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-012,896
Total number of active participants reported on line 7a of the Form 55002021-01-01510
Number of retired or separated participants receiving benefits2021-01-0189
Number of other retired or separated participants entitled to future benefits2021-01-011,168
Total of all active and inactive participants2021-01-011,767
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-012
Total participants2021-01-011,769
Number of participants with account balances2021-01-011,712
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0188
2020: SUBURBAN COLLECTION 401K PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-012,752
Total number of active participants reported on line 7a of the Form 55002020-01-011,962
Number of retired or separated participants receiving benefits2020-01-0172
Number of other retired or separated participants entitled to future benefits2020-01-01632
Total of all active and inactive participants2020-01-012,666
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-012,666
Number of participants with account balances2020-01-012,401
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01335
2019: SUBURBAN COLLECTION 401K PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-012,630
Total number of active participants reported on line 7a of the Form 55002019-01-011,969
Number of retired or separated participants receiving benefits2019-01-0137
Number of other retired or separated participants entitled to future benefits2019-01-01463
Total of all active and inactive participants2019-01-012,469
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-012
Total participants2019-01-012,471
Number of participants with account balances2019-01-012,146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01265
2018: SUBURBAN COLLECTION 401K PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-012,281
Total number of active participants reported on line 7a of the Form 55002018-01-011,897
Number of retired or separated participants receiving benefits2018-01-0132
Number of other retired or separated participants entitled to future benefits2018-01-01487
Total of all active and inactive participants2018-01-012,416
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-012,416
Number of participants with account balances2018-01-012,123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01107
2017: SUBURBAN COLLECTION 401K PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-012,356
Total number of active participants reported on line 7a of the Form 55002017-01-011,707
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01362
Total of all active and inactive participants2017-01-012,069
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-012
Total participants2017-01-012,071
Number of participants with account balances2017-01-011,685
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01218
2016: SUBURBAN COLLECTION 401K PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-012,229
Total number of active participants reported on line 7a of the Form 55002016-01-011,907
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01252
Total of all active and inactive participants2016-01-012,159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-012,159
Number of participants with account balances2016-01-011,355
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01151
2015: SUBURBAN COLLECTION 401K PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,818
Total number of active participants reported on line 7a of the Form 55002015-01-011,716
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01222
Total of all active and inactive participants2015-01-011,938
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-011,938
Number of participants with account balances2015-01-011,195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01108
2014: SUBURBAN COLLECTION 401K PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,661
Total number of active participants reported on line 7a of the Form 55002014-01-011,424
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01194
Total of all active and inactive participants2014-01-011,618
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-011,618
Number of participants with account balances2014-01-011,023
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01119
2013: SUBURBAN COLLECTION 401K PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,665
Total number of active participants reported on line 7a of the Form 55002013-01-011,451
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01184
Total of all active and inactive participants2013-01-011,635
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-011,635
Number of participants with account balances2013-01-011,001
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0183
2012: SUBURBAN COLLECTION 401K PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,595
Total number of active participants reported on line 7a of the Form 55002012-01-011,265
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01191
Total of all active and inactive participants2012-01-011,456
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-011,456
Number of participants with account balances2012-01-01919
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01128
2011: SUBURBAN COLLECTION 401K PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,443
Total number of active participants reported on line 7a of the Form 55002011-01-011,226
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01152
Total of all active and inactive participants2011-01-011,378
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-011,379
Number of participants with account balances2011-01-01876
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0140
2010: SUBURBAN COLLECTION 401K PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-011,411
Total number of active participants reported on line 7a of the Form 55002010-01-011,147
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01163
Total of all active and inactive participants2010-01-011,310
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-011,310
Number of participants with account balances2010-01-01815
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0139
2009: SUBURBAN COLLECTION 401K PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,461
Total number of active participants reported on line 7a of the Form 55002009-01-011,110
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01195
Total of all active and inactive participants2009-01-011,305
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-011,305
Number of participants with account balances2009-01-01884
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01151

Financial Data on SUBURBAN COLLECTION 401K PLAN

Measure Date Value
2022 : SUBURBAN COLLECTION 401K PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$113,167
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$210,574
Total income from all sources (including contributions)2022-12-31$-11,275,538
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$10,784,883
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$10,429,437
Expenses. Certain deemed distributions of participant loans2022-12-31$6,129
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$3,880,447
Value of total assets at end of year2022-12-31$54,404,087
Value of total assets at beginning of year2022-12-31$76,561,915
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$349,317
Total interest from all sources2022-12-31$6,490
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$3,387,204
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$3,387,204
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$3,110,842
Participant contributions at end of year2022-12-31$153,064
Participant contributions at beginning of year2022-12-31$151,914
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$63,350
Total non interest bearing cash at end of year2022-12-31$18,789
Total non interest bearing cash at beginning of year2022-12-31$11,687
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-22,060,421
Value of net assets at end of year (total assets less liabilities)2022-12-31$54,290,920
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$76,351,341
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$139,960
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$54,232,234
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$76,398,314
Interest on participant loans2022-12-31$6,490
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-18,549,679
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$706,255
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$10,429,437
Contract administrator fees2022-12-31$209,357
Liabilities. Value of benefit claims payable at end of year2022-12-31$113,167
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$210,574
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CROWE, LLP
Accountancy firm EIN2022-12-31350921680
2021 : SUBURBAN COLLECTION 401K PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$210,574
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$400,336
Total income from all sources (including contributions)2021-12-31$20,831,597
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$58,635,069
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$58,134,531
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$6,790,284
Value of total assets at end of year2021-12-31$76,561,915
Value of total assets at beginning of year2021-12-31$114,555,149
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$500,538
Total interest from all sources2021-12-31$40,326
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$8,024,995
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$8,024,995
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$5,286,830
Participant contributions at end of year2021-12-31$151,914
Participant contributions at beginning of year2021-12-31$1,658,621
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$201,712
Total non interest bearing cash at end of year2021-12-31$11,687
Total non interest bearing cash at beginning of year2021-12-31$136,265
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-37,803,472
Value of net assets at end of year (total assets less liabilities)2021-12-31$76,351,341
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$114,154,813
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$175,138
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$76,398,314
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$112,760,263
Interest on participant loans2021-12-31$40,326
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$5,975,992
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,301,742
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$58,134,531
Contract administrator fees2021-12-31$325,400
Liabilities. Value of benefit claims payable at end of year2021-12-31$210,574
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$400,336
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CROWE LLP
Accountancy firm EIN2021-12-31350921680
2020 : SUBURBAN COLLECTION 401K PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$400,336
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$424,867
Total income from all sources (including contributions)2020-12-31$32,460,347
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$10,262,642
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$9,811,705
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$12,259,490
Value of total assets at end of year2020-12-31$114,555,149
Value of total assets at beginning of year2020-12-31$92,381,975
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$450,937
Total interest from all sources2020-12-31$78,915
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$5,589,108
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$5,589,108
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$8,993,237
Participant contributions at end of year2020-12-31$1,658,621
Participant contributions at beginning of year2020-12-31$1,486,255
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$809,305
Total non interest bearing cash at end of year2020-12-31$136,265
Total non interest bearing cash at beginning of year2020-12-31$771,697
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$22,197,705
Value of net assets at end of year (total assets less liabilities)2020-12-31$114,154,813
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$91,957,108
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$188,525
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$112,760,263
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$90,124,023
Interest on participant loans2020-12-31$78,915
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$14,532,834
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$2,456,948
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$9,811,705
Contract administrator fees2020-12-31$262,412
Liabilities. Value of benefit claims payable at end of year2020-12-31$400,336
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$424,867
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CROWNE LLP
Accountancy firm EIN2020-12-31350921680
2019 : SUBURBAN COLLECTION 401K PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$424,867
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$415,516
Total income from all sources (including contributions)2019-12-31$28,972,482
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$6,936,525
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$6,528,740
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$10,854,060
Value of total assets at end of year2019-12-31$92,381,975
Value of total assets at beginning of year2019-12-31$70,336,667
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$407,785
Total interest from all sources2019-12-31$77,788
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$5,054,757
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$5,054,757
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$8,148,978
Participant contributions at end of year2019-12-31$1,486,255
Participant contributions at beginning of year2019-12-31$1,296,062
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$365,706
Total non interest bearing cash at end of year2019-12-31$771,697
Total non interest bearing cash at beginning of year2019-12-31$739,318
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$22,035,957
Value of net assets at end of year (total assets less liabilities)2019-12-31$91,957,108
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$69,921,151
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$179,981
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$90,124,023
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$68,301,287
Interest on participant loans2019-12-31$77,788
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$12,985,877
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$2,339,376
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$6,528,740
Contract administrator fees2019-12-31$227,804
Liabilities. Value of benefit claims payable at end of year2019-12-31$424,867
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$415,516
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31PLANTE AND MORAN, PLLC
Accountancy firm EIN2019-12-31381357951
2018 : SUBURBAN COLLECTION 401K PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$415,516
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$473,095
Total income from all sources (including contributions)2018-12-31$5,470,576
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$7,279,935
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$6,891,065
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$9,816,319
Value of total assets at end of year2018-12-31$70,336,667
Value of total assets at beginning of year2018-12-31$72,203,605
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$388,870
Total interest from all sources2018-12-31$64,188
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$6,084,629
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$6,084,629
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$7,324,684
Participant contributions at end of year2018-12-31$1,296,062
Participant contributions at beginning of year2018-12-31$1,195,175
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$356,873
Total non interest bearing cash at end of year2018-12-31$739,318
Total non interest bearing cash at beginning of year2018-12-31$691,487
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,809,359
Value of net assets at end of year (total assets less liabilities)2018-12-31$69,921,151
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$71,730,510
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$175,551
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$68,301,287
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$70,316,943
Interest on participant loans2018-12-31$64,188
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-10,494,560
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$2,134,762
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$6,891,065
Contract administrator fees2018-12-31$213,319
Liabilities. Value of benefit claims payable at end of year2018-12-31$415,516
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$473,095
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31PLANTE AND MORAN, PLLC
Accountancy firm EIN2018-12-31381357951
2017 : SUBURBAN COLLECTION 401K PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$473,095
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$476,946
Total income from all sources (including contributions)2017-12-31$19,790,723
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$3,853,877
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$3,511,837
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$8,184,886
Value of total assets at end of year2017-12-31$72,203,605
Value of total assets at beginning of year2017-12-31$56,270,610
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$342,040
Total interest from all sources2017-12-31$54,422
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$3,986,882
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$3,986,882
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$6,099,375
Participant contributions at end of year2017-12-31$1,195,175
Participant contributions at beginning of year2017-12-31$1,175,482
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$188,734
Total non interest bearing cash at end of year2017-12-31$691,487
Total non interest bearing cash at beginning of year2017-12-31$568,209
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$15,936,846
Value of net assets at end of year (total assets less liabilities)2017-12-31$71,730,510
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$55,793,664
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$161,516
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$70,316,943
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$54,526,919
Interest on participant loans2017-12-31$54,422
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$7,564,533
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,896,777
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$3,511,837
Contract administrator fees2017-12-31$180,524
Liabilities. Value of benefit claims payable at end of year2017-12-31$473,095
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$476,946
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31PLANTE AND MORAN, PLLC
Accountancy firm EIN2017-12-31381357951
2016 : SUBURBAN COLLECTION 401K PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$476,946
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$391,079
Total income from all sources (including contributions)2016-12-31$11,266,741
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$3,103,185
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,804,746
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$6,751,467
Value of total assets at end of year2016-12-31$56,270,610
Value of total assets at beginning of year2016-12-31$48,021,187
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$298,439
Total interest from all sources2016-12-31$48,320
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$2,230,667
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$2,230,667
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$5,010,154
Participant contributions at end of year2016-12-31$1,175,482
Participant contributions at beginning of year2016-12-31$1,099,259
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$127,411
Total non interest bearing cash at end of year2016-12-31$568,209
Total non interest bearing cash at beginning of year2016-12-31$552,784
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$8,163,556
Value of net assets at end of year (total assets less liabilities)2016-12-31$55,793,664
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$47,630,108
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$151,290
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$54,526,919
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$46,369,144
Interest on participant loans2016-12-31$48,320
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,236,287
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,613,902
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,804,746
Contract administrator fees2016-12-31$147,149
Liabilities. Value of benefit claims payable at end of year2016-12-31$476,946
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$391,079
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31PLANTE AND MORAN, PLLC
Accountancy firm EIN2016-12-31381357951
2015 : SUBURBAN COLLECTION 401K PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$391,079
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$340,115
Total income from all sources (including contributions)2015-12-31$6,096,173
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$4,201,573
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$3,923,129
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$5,787,108
Value of total assets at end of year2015-12-31$48,021,187
Value of total assets at beginning of year2015-12-31$46,075,623
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$278,444
Total interest from all sources2015-12-31$41,361
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$2,905,048
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$2,905,048
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$4,299,687
Participant contributions at end of year2015-12-31$1,099,259
Participant contributions at beginning of year2015-12-31$940,805
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$194,160
Total non interest bearing cash at end of year2015-12-31$552,784
Total non interest bearing cash at beginning of year2015-12-31$355,432
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$1,894,600
Value of net assets at end of year (total assets less liabilities)2015-12-31$47,630,108
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$45,735,508
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$143,960
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$46,369,144
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$44,779,386
Interest on participant loans2015-12-31$41,361
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-2,637,344
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,293,261
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$3,923,129
Contract administrator fees2015-12-31$134,484
Liabilities. Value of benefit claims payable at end of year2015-12-31$391,079
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$340,115
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31PLANTE AND MORAN, PLLC
Accountancy firm EIN2015-12-31381357951
2014 : SUBURBAN COLLECTION 401K PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$340,115
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$381,724
Total income from all sources (including contributions)2014-12-31$7,454,675
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$3,817,065
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$3,555,422
Value of total corrective distributions2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$4,940,559
Value of total assets at end of year2014-12-31$46,075,623
Value of total assets at beginning of year2014-12-31$42,479,622
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$261,643
Total interest from all sources2014-12-31$36,981
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$3,019,383
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$3,019,383
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$3,659,879
Participant contributions at end of year2014-12-31$940,805
Participant contributions at beginning of year2014-12-31$751,126
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$115,480
Total non interest bearing cash at end of year2014-12-31$355,432
Total non interest bearing cash at beginning of year2014-12-31$343,430
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$3,637,610
Value of net assets at end of year (total assets less liabilities)2014-12-31$45,735,508
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$42,097,898
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$135,708
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$44,779,386
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$41,385,066
Interest on participant loans2014-12-31$36,981
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-542,248
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,165,200
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$3,555,422
Contract administrator fees2014-12-31$125,935
Liabilities. Value of benefit claims payable at end of year2014-12-31$340,115
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$381,724
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31PLANTE AND MORAN, PLLC
Accountancy firm EIN2014-12-31381357951
2013 : SUBURBAN COLLECTION 401K PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$381,724
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$373,110
Total income from all sources (including contributions)2013-12-31$12,262,117
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$2,272,571
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,058,106
Value of total corrective distributions2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$4,185,186
Value of total assets at end of year2013-12-31$42,479,622
Value of total assets at beginning of year2013-12-31$32,481,462
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$214,465
Total interest from all sources2013-12-31$33,736
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$2,884,144
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$2,884,144
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$3,159,026
Participant contributions at end of year2013-12-31$751,126
Participant contributions at beginning of year2013-12-31$740,209
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$6,854
Total non interest bearing cash at end of year2013-12-31$343,430
Total non interest bearing cash at beginning of year2013-12-31$284,364
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$9,989,546
Value of net assets at end of year (total assets less liabilities)2013-12-31$42,097,898
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$32,108,352
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$115,177
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$41,385,066
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$31,456,889
Interest on participant loans2013-12-31$33,736
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$5,159,051
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,019,306
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,058,106
Contract administrator fees2013-12-31$99,288
Liabilities. Value of benefit claims payable at end of year2013-12-31$381,724
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$373,110
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31PLANTE AND MORAN, PLLC
Accountancy firm EIN2013-12-31381357951
2012 : SUBURBAN COLLECTION 401K PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$373,110
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$166,652
Total income from all sources (including contributions)2012-12-31$7,818,386
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$2,598,870
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,408,313
Value of total corrective distributions2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$3,947,923
Value of total assets at end of year2012-12-31$32,481,462
Value of total assets at beginning of year2012-12-31$27,055,488
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$190,557
Total interest from all sources2012-12-31$33,954
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$840,376
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$840,376
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$2,863,144
Participant contributions at end of year2012-12-31$740,209
Participant contributions at beginning of year2012-12-31$759,962
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$130,284
Total non interest bearing cash at end of year2012-12-31$284,364
Total non interest bearing cash at beginning of year2012-12-31$315,524
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$5,219,516
Value of net assets at end of year (total assets less liabilities)2012-12-31$32,108,352
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$26,888,836
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$98,039
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$31,456,889
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$25,980,002
Interest on participant loans2012-12-31$33,954
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,996,133
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$954,495
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,408,313
Contract administrator fees2012-12-31$92,518
Liabilities. Value of benefit claims payable at end of year2012-12-31$373,110
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$166,652
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31PLANTE AND MORAN, PLLC
Accountancy firm EIN2012-12-31381357951
2011 : SUBURBAN COLLECTION 401K PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$166,652
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$90,744
Total income from all sources (including contributions)2011-12-31$2,408,779
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$2,250,228
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,103,045
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$3,029,759
Value of total assets at end of year2011-12-31$27,055,488
Value of total assets at beginning of year2011-12-31$26,821,029
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$147,183
Total interest from all sources2011-12-31$34,278
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$743,455
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$743,455
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$2,619,462
Participant contributions at end of year2011-12-31$759,962
Participant contributions at beginning of year2011-12-31$742,495
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$83,678
Total non interest bearing cash at end of year2011-12-31$315,524
Total non interest bearing cash at beginning of year2011-12-31$188,737
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$158,551
Value of net assets at end of year (total assets less liabilities)2011-12-31$26,888,836
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$26,730,285
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$89,951
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$25,980,002
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$25,889,797
Interest on participant loans2011-12-31$34,278
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,398,713
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$326,619
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,103,045
Contract administrator fees2011-12-31$57,232
Liabilities. Value of benefit claims payable at end of year2011-12-31$166,652
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$90,744
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31PLANTE AND MORAN, PLLC
Accountancy firm EIN2011-12-31381357951
2010 : SUBURBAN COLLECTION 401K PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$90,744
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$40,475
Total income from all sources (including contributions)2010-12-31$5,302,838
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$2,253,711
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,111,555
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,301,556
Value of total assets at end of year2010-12-31$26,821,029
Value of total assets at beginning of year2010-12-31$23,721,633
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$142,156
Total interest from all sources2010-12-31$40,565
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$532,844
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$532,844
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$2,301,556
Participant contributions at end of year2010-12-31$742,495
Participant contributions at beginning of year2010-12-31$763,712
Total non interest bearing cash at end of year2010-12-31$188,737
Total non interest bearing cash at beginning of year2010-12-31$185,954
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$3,049,127
Value of net assets at end of year (total assets less liabilities)2010-12-31$26,730,285
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$23,681,158
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$80,310
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$25,889,797
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$22,771,967
Interest on participant loans2010-12-31$40,565
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$2,427,873
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,111,555
Contract administrator fees2010-12-31$61,846
Liabilities. Value of benefit claims payable at end of year2010-12-31$90,744
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$40,475
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31PLANTE AND MORAN, PLLC
Accountancy firm EIN2010-12-31381357951
2009 : SUBURBAN COLLECTION 401K PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for SUBURBAN COLLECTION 401K PLAN

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

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