LEEVERS SUPERMARKETS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LEEVERS SUPERMARKETS, INC. & AFFILIATED CORPORATION P/S 401(K) PLAN
401k plan membership statisitcs for LEEVERS SUPERMARKETS, INC. & AFFILIATED CORPORATION P/S 401(K) PLAN
Measure | Date | Value |
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2022 : LEEVERS SUPERMARKETS, INC. & AFFILIATED CORPORATION P/S 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $15,138 |
Total income from all sources (including contributions) | 2022-12-31 | $-800,701 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,301,123 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,267,558 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $433,016 |
Value of total assets at end of year | 2022-12-31 | $5,978,877 |
Value of total assets at beginning of year | 2022-12-31 | $8,095,839 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $33,565 |
Total interest from all sources | 2022-12-31 | $10,275 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $171,042 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $284,229 |
Participant contributions at end of year | 2022-12-31 | $34,290 |
Participant contributions at beginning of year | 2022-12-31 | $44,151 |
Participant contributions at end of year | 2022-12-31 | $2,922 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,550,786 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $3,304,270 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $424 |
Other income not declared elsewhere | 2022-12-31 | $-473,261 |
Administrative expenses (other) incurred | 2022-12-31 | $23,820 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $15,138 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,101,824 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,978,877 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,080,701 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $9,745 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,794,441 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,871,718 |
Interest on participant loans | 2022-12-31 | $1,726 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $590,960 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $875,276 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $875,276 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $8,549 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-941,773 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $148,787 |
Employer contributions (assets) at end of year | 2022-12-31 | $5,478 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $171,042 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,267,558 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | EIDE BAILLY |
Accountancy firm EIN | 2022-12-31 | 450250958 |
2021 : LEEVERS SUPERMARKETS, INC. & AFFILIATED CORPORATION P/S 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $15,138 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,175,481 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $467,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $434,935 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $336,350 |
Value of total assets at end of year | 2021-12-31 | $8,095,839 |
Value of total assets at beginning of year | 2021-12-31 | $7,373,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $32,910 |
Total interest from all sources | 2021-12-31 | $2,125 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $427,217 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $427,217 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $229,174 |
Participant contributions at end of year | 2021-12-31 | $44,151 |
Participant contributions at beginning of year | 2021-12-31 | $48,052 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $3,304,270 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,760,463 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $424 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $13,821 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $15,138 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $50,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $707,636 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,080,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,373,065 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $19,089 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,871,718 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,382,016 |
Interest on participant loans | 2021-12-31 | $2,125 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $875,276 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,132,534 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,132,534 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $409,789 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $107,176 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $434,935 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | EIDE BAILLY |
Accountancy firm EIN | 2021-12-31 | 450250958 |
2020 : LEEVERS SUPERMARKETS, INC. & AFFILIATED CORPORATION P/S 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,827,760 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,054,543 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,025,627 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $335,457 |
Value of total assets at end of year | 2020-12-31 | $7,373,065 |
Value of total assets at beginning of year | 2020-12-31 | $6,599,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,916 |
Total interest from all sources | 2020-12-31 | $21,089 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $174,873 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $174,873 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $221,428 |
Participant contributions at end of year | 2020-12-31 | $48,052 |
Participant contributions at beginning of year | 2020-12-31 | $83,657 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,760,463 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,814,087 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $152 |
Other income not declared elsewhere | 2020-12-31 | $865,062 |
Administrative expenses (other) incurred | 2020-12-31 | $12,280 |
Total non interest bearing cash at end of year | 2020-12-31 | $50,000 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $44,883 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $773,217 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,373,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,599,848 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $16,636 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,382,016 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,433,140 |
Interest on participant loans | 2020-12-31 | $3,668 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,132,534 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,224,081 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,224,081 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $17,421 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $431,279 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $113,877 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,025,627 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | EIDE BAILLY |
Accountancy firm EIN | 2020-12-31 | 450250958 |
2019 : LEEVERS SUPERMARKETS, INC. & AFFILIATED CORPORATION P/S 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,067,656 |
Total income from all sources (including contributions) | 2019-12-31 | $2,067,656 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $693,869 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $673,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $673,129 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $843,608 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $843,608 |
Value of total assets at end of year | 2019-12-31 | $6,599,848 |
Value of total assets at end of year | 2019-12-31 | $6,599,848 |
Value of total assets at beginning of year | 2019-12-31 | $5,226,061 |
Value of total assets at beginning of year | 2019-12-31 | $5,226,061 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,740 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,740 |
Total interest from all sources | 2019-12-31 | $22,114 |
Total interest from all sources | 2019-12-31 | $22,114 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $236,916 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $236,916 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $236,916 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $236,916 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $215,919 |
Contributions received from participants | 2019-12-31 | $215,919 |
Participant contributions at end of year | 2019-12-31 | $83,657 |
Participant contributions at beginning of year | 2019-12-31 | $32,366 |
Participant contributions at beginning of year | 2019-12-31 | $32,366 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,814,087 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,814,087 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,250,589 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,250,589 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $514,258 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $514,258 |
Other income not declared elsewhere | 2019-12-31 | $419,615 |
Other income not declared elsewhere | 2019-12-31 | $419,615 |
Total non interest bearing cash at end of year | 2019-12-31 | $44,883 |
Total non interest bearing cash at end of year | 2019-12-31 | $44,883 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,373,787 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,599,848 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,599,848 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,226,061 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,226,061 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $10,686 |
Investment advisory and management fees | 2019-12-31 | $10,686 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,433,140 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,433,140 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,057,872 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,057,872 |
Interest on participant loans | 2019-12-31 | $3,367 |
Interest on participant loans | 2019-12-31 | $3,367 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,224,081 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,224,081 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $885,234 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $885,234 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $885,234 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $885,234 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $18,747 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $18,747 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $545,403 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $545,403 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $113,431 |
Contributions received in cash from employer | 2019-12-31 | $113,431 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $673,129 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $673,129 |
Contract administrator fees | 2019-12-31 | $10,054 |
Contract administrator fees | 2019-12-31 | $10,054 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | EIDE BAILLY |
Accountancy firm EIN | 2019-12-31 | 450250958 |
Accountancy firm EIN | 2019-12-31 | 450250958 |
2018 : LEEVERS SUPERMARKETS, INC. & AFFILIATED CORPORATION P/S 401(K) 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 | $631,808 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,117,091 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,092,656 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $341,896 |
Value of total assets at end of year | 2018-12-31 | $5,226,061 |
Value of total assets at beginning of year | 2018-12-31 | $7,711,344 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $24,435 |
Total interest from all sources | 2018-12-31 | $14,183 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $172,564 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $172,564 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $223,849 |
Participant contributions at end of year | 2018-12-31 | $32,366 |
Participant contributions at beginning of year | 2018-12-31 | $39,759 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,250,589 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,016,514 |
Other income not declared elsewhere | 2018-12-31 | $161,156 |
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 | $-2,485,283 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,226,061 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,711,344 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $18,270 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,057,872 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,884,516 |
Interest on participant loans | 2018-12-31 | $1,863 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $885,234 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $770,555 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $770,555 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $12,320 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-57,991 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $118,047 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,092,656 |
Contract administrator fees | 2018-12-31 | $6,165 |
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 | EIDE BAILLY |
Accountancy firm EIN | 2018-12-31 | 450250958 |
2017 : LEEVERS SUPERMARKETS, INC. & AFFILIATED CORPORATION P/S 401(K) PLAN 2017 401k financial data |
---|
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 | $1,317,336 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $186,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $160,371 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $348,458 |
Value of total assets at end of year | 2017-12-31 | $7,711,344 |
Value of total assets at beginning of year | 2017-12-31 | $6,580,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $26,148 |
Total interest from all sources | 2017-12-31 | $7,685 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $262,838 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $262,838 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $228,608 |
Participant contributions at end of year | 2017-12-31 | $39,759 |
Participant contributions at beginning of year | 2017-12-31 | $22,019 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,016,514 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $-89,271 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,130,817 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,711,344 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,580,527 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $17,424 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,884,516 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,985,744 |
Interest on participant loans | 2017-12-31 | $1,661 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $770,555 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $572,764 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $572,764 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $6,024 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $787,626 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $119,850 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $160,371 |
Contract administrator fees | 2017-12-31 | $8,724 |
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 | EIDE BAILLY |
Accountancy firm EIN | 2017-12-31 | 450250958 |
2016 : LEEVERS SUPERMARKETS, INC. & AFFILIATED CORPORATION P/S 401(K) PLAN 2016 401k financial data |
---|
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 | $654,688 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $28,528 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $373,352 |
Value of total assets at end of year | 2016-12-31 | $6,580,527 |
Value of total assets at beginning of year | 2016-12-31 | $5,954,367 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $28,528 |
Total interest from all sources | 2016-12-31 | $5,194 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $166,050 |
Administrative expenses professional fees incurred | 2016-12-31 | $18,800 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 | $224,836 |
Participant contributions at end of year | 2016-12-31 | $22,019 |
Participant contributions at beginning of year | 2016-12-31 | $21,490 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $31,628 |
Other income not declared elsewhere | 2016-12-31 | $31,790 |
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 | $626,160 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,580,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,954,367 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $9,728 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,985,744 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,123,757 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $821 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $572,764 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $809,120 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $809,120 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,373 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $78,302 |
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 | $116,888 |
Income. Dividends from common stock | 2016-12-31 | $166,050 |
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 | EIDE BAILLY |
Accountancy firm EIN | 2016-12-31 | 450250958 |
2015 : LEEVERS SUPERMARKETS, INC. & AFFILIATED CORPORATION P/S 401(K) PLAN 2015 401k financial data |
---|
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 | $132,366 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $34,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $15,730 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $311,732 |
Value of total assets at end of year | 2015-12-31 | $5,954,367 |
Value of total assets at beginning of year | 2015-12-31 | $5,856,155 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,424 |
Total interest from all sources | 2015-12-31 | $1,012 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $208,658 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $208,658 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 | $207,252 |
Participant contributions at end of year | 2015-12-31 | $21,490 |
Participant contributions at beginning of year | 2015-12-31 | $23,900 |
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 | $98,212 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,954,367 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,856,155 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $18,424 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,123,757 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,280,898 |
Interest on participant loans | 2015-12-31 | $984 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $809,120 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $551,357 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $551,357 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $28 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-389,036 |
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 | $104,480 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $15,730 |
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 | EIDE BAILLY |
Accountancy firm EIN | 2015-12-31 | 450250958 |
2014 : LEEVERS SUPERMARKETS, INC. & AFFILIATED CORPORATION P/S 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $70,538 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $70,538 |
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 | $673,014 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $27,062 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,285 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $266,708 |
Value of total assets at end of year | 2014-12-31 | $5,856,155 |
Value of total assets at beginning of year | 2014-12-31 | $5,210,203 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $18,777 |
Total interest from all sources | 2014-12-31 | $451 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $223,506 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $223,506 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $170,176 |
Participant contributions at end of year | 2014-12-31 | $23,900 |
Participant contributions at beginning of year | 2014-12-31 | $9,863 |
Other income not declared elsewhere | 2014-12-31 | $695 |
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 | $645,952 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,856,155 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,210,203 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $18,777 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,280,898 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,153,237 |
Interest on participant loans | 2014-12-31 | $451 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $551,357 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,047,103 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,047,103 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $111,116 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $96,532 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,285 |
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 | EIDE BAILLY |
Accountancy firm EIN | 2014-12-31 | 450250958 |
2013 : LEEVERS SUPERMARKETS, INC. & AFFILIATED CORPORATION P/S 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,508,224 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $23,918 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,948 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $263,197 |
Value of total assets at end of year | 2013-12-31 | $5,210,203 |
Value of total assets at beginning of year | 2013-12-31 | $3,725,897 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $17,970 |
Total interest from all sources | 2013-12-31 | $439 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $95,663 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $95,663 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 | $162,893 |
Participant contributions at end of year | 2013-12-31 | $9,863 |
Participant contributions at beginning of year | 2013-12-31 | $6,718 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,484,306 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,210,203 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,725,897 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $13,630 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,153,237 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,695,877 |
Interest on participant loans | 2013-12-31 | $375 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,047,103 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,023,302 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,023,302 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $64 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,148,925 |
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 | Yes |
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 | $100,304 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,948 |
Contract administrator fees | 2013-12-31 | $4,340 |
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 | EIDE BAILLY |
Accountancy firm EIN | 2013-12-31 | 450250958 |