FLOERSCH IGA, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RAY'S APPLE MARKET STORES PROFIT SHARING 401(K) PLAN & TRUST
401k plan membership statisitcs for RAY'S APPLE MARKET STORES PROFIT SHARING 401(K) PLAN & TRUST
Measure | Date | Value |
---|
2022 : RAY'S APPLE MARKET STORES PROFIT SHARING 401(K) PLAN & TRUST 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total income from all sources (including contributions) | 2022-09-30 | $-530,143 |
Total loss/gain on sale of assets | 2022-09-30 | $0 |
Total of all expenses incurred | 2022-09-30 | $135,212 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $107,855 |
Value of total corrective distributions | 2022-09-30 | $350 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $284,218 |
Value of total assets at end of year | 2022-09-30 | $3,798,640 |
Value of total assets at beginning of year | 2022-09-30 | $4,463,995 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $27,007 |
Total interest from all sources | 2022-09-30 | $802 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Contributions received from participants | 2022-09-30 | $238,746 |
Participant contributions at end of year | 2022-09-30 | $23,445 |
Participant contributions at beginning of year | 2022-09-30 | $9,147 |
Participant contributions at beginning of year | 2022-09-30 | $733 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $-665,355 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $3,798,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $4,463,995 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $3,679,035 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $4,440,443 |
Interest on participant loans | 2022-09-30 | $802 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-30 | $96,160 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $13,525 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-815,163 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Contributions received in cash from employer | 2022-09-30 | $45,472 |
Employer contributions (assets) at beginning of year | 2022-09-30 | $147 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $107,855 |
Contract administrator fees | 2022-09-30 | $27,007 |
Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | VARNEY'S & ASSOCIATES CPA LLC |
Accountancy firm EIN | 2022-09-30 | 300038643 |
2021 : RAY'S APPLE MARKET STORES PROFIT SHARING 401(K) PLAN & TRUST 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total income from all sources (including contributions) | 2021-09-30 | $904,186 |
Total loss/gain on sale of assets | 2021-09-30 | $0 |
Total of all expenses incurred | 2021-09-30 | $583,011 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $554,691 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $251,554 |
Value of total assets at end of year | 2021-09-30 | $4,463,995 |
Value of total assets at beginning of year | 2021-09-30 | $4,142,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $28,320 |
Total interest from all sources | 2021-09-30 | $990 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Contributions received from participants | 2021-09-30 | $210,991 |
Participant contributions at end of year | 2021-09-30 | $9,147 |
Participant contributions at beginning of year | 2021-09-30 | $32,694 |
Participant contributions at end of year | 2021-09-30 | $733 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $321,175 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $4,463,995 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $4,142,820 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $4,440,443 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $4,098,232 |
Interest on participant loans | 2021-09-30 | $990 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $13,525 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $11,884 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $651,642 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Contributions received in cash from employer | 2021-09-30 | $40,563 |
Employer contributions (assets) at end of year | 2021-09-30 | $147 |
Employer contributions (assets) at beginning of year | 2021-09-30 | $10 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $554,691 |
Contract administrator fees | 2021-09-30 | $28,320 |
Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
Accountancy firm name | 2021-09-30 | VARNEY'S & ASSOCIATES CPA LLC |
Accountancy firm EIN | 2021-09-30 | 300038643 |
2020 : RAY'S APPLE MARKET STORES PROFIT SHARING 401(K) PLAN & TRUST 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total income from all sources (including contributions) | 2020-09-30 | $591,303 |
Total loss/gain on sale of assets | 2020-09-30 | $0 |
Total of all expenses incurred | 2020-09-30 | $331,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $316,952 |
Value of total corrective distributions | 2020-09-30 | $45 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $268,870 |
Value of total assets at end of year | 2020-09-30 | $4,142,820 |
Value of total assets at beginning of year | 2020-09-30 | $3,883,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $14,640 |
Total interest from all sources | 2020-09-30 | $3,312 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Contributions received from participants | 2020-09-30 | $225,793 |
Participant contributions at end of year | 2020-09-30 | $32,694 |
Participant contributions at beginning of year | 2020-09-30 | $62,015 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $84 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $259,666 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $4,142,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $3,883,154 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $4,098,232 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $3,794,550 |
Interest on participant loans | 2020-09-30 | $3,312 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $11,884 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $26,589 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $319,121 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Contributions received in cash from employer | 2020-09-30 | $42,993 |
Employer contributions (assets) at end of year | 2020-09-30 | $10 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $316,952 |
Contract administrator fees | 2020-09-30 | $14,640 |
Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
Accountancy firm name | 2020-09-30 | VARNEY'S & ASSOCIATES CPA LLC |
Accountancy firm EIN | 2020-09-30 | 300038643 |
2019 : RAY'S APPLE MARKET STORES PROFIT SHARING 401(K) PLAN & TRUST 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total income from all sources (including contributions) | 2019-09-30 | $346,088 |
Total loss/gain on sale of assets | 2019-09-30 | $0 |
Total of all expenses incurred | 2019-09-30 | $257,239 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $255,933 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $232,763 |
Value of total assets at end of year | 2019-09-30 | $3,883,154 |
Value of total assets at beginning of year | 2019-09-30 | $3,794,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $1,306 |
Total interest from all sources | 2019-09-30 | $3,620 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Contributions received from participants | 2019-09-30 | $193,844 |
Participant contributions at end of year | 2019-09-30 | $62,015 |
Participant contributions at beginning of year | 2019-09-30 | $60,129 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $816 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $88,849 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $3,883,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $3,794,305 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $3,794,550 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $3,700,228 |
Interest on participant loans | 2019-09-30 | $3,620 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $26,589 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $33,336 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $109,705 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Contributions received in cash from employer | 2019-09-30 | $38,103 |
Employer contributions (assets) at beginning of year | 2019-09-30 | $612 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $255,933 |
Contract administrator fees | 2019-09-30 | $1,306 |
Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
Accountancy firm name | 2019-09-30 | VARNEY' & ASSOCIATES CPA LLC |
Accountancy firm EIN | 2019-09-30 | 300038643 |
2018 : RAY'S APPLE MARKET STORES PROFIT SHARING 401(K) PLAN & TRUST 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total income from all sources (including contributions) | 2018-09-30 | $443,926 |
Total loss/gain on sale of assets | 2018-09-30 | $0 |
Total of all expenses incurred | 2018-09-30 | $72,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $66,494 |
Value of total corrective distributions | 2018-09-30 | $503 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $200,393 |
Value of total assets at end of year | 2018-09-30 | $3,794,305 |
Value of total assets at beginning of year | 2018-09-30 | $3,423,323 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $5,947 |
Total interest from all sources | 2018-09-30 | $3,701 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $284,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Contributions received from participants | 2018-09-30 | $170,314 |
Participant contributions at end of year | 2018-09-30 | $60,129 |
Participant contributions at beginning of year | 2018-09-30 | $70,183 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $370,982 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $3,794,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $3,423,323 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $3,700,228 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $3,317,271 |
Interest on participant loans | 2018-09-30 | $3,701 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $33,336 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $35,869 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $239,832 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Contributions received in cash from employer | 2018-09-30 | $30,079 |
Employer contributions (assets) at end of year | 2018-09-30 | $612 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $66,494 |
Contract administrator fees | 2018-09-30 | $5,947 |
Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | VARNEY'S & ASSOCIATES CPA LLC |
Accountancy firm EIN | 2018-09-30 | 300038643 |
2017 : RAY'S APPLE MARKET STORES PROFIT SHARING 401(K) PLAN & TRUST 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total income from all sources (including contributions) | 2017-09-30 | $508,871 |
Total loss/gain on sale of assets | 2017-09-30 | $0 |
Total of all expenses incurred | 2017-09-30 | $75,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $72,156 |
Value of total corrective distributions | 2017-09-30 | $2,718 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $195,439 |
Value of total assets at end of year | 2017-09-30 | $3,423,323 |
Value of total assets at beginning of year | 2017-09-30 | $2,990,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $1,124 |
Total interest from all sources | 2017-09-30 | $4,140 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $343,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Contributions received from participants | 2017-09-30 | $161,052 |
Participant contributions at end of year | 2017-09-30 | $70,183 |
Participant contributions at beginning of year | 2017-09-30 | $82,454 |
Participant contributions at beginning of year | 2017-09-30 | $5,166 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $2,564 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $432,873 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $3,423,323 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $2,990,450 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $3,317,271 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $2,861,984 |
Interest on participant loans | 2017-09-30 | $4,140 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $35,869 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $39,889 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $309,292 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $31,823 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $957 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $72,156 |
Contract administrator fees | 2017-09-30 | $1,124 |
Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
Accountancy firm name | 2017-09-30 | VARNEY'S & ASSOCIATES CPA LLC |
Accountancy firm EIN | 2017-09-30 | 300038643 |
2016 : RAY'S APPLE MARKET STORES PROFIT SHARING 401(K) PLAN & TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total income from all sources (including contributions) | 2016-09-30 | $457,276 |
Total loss/gain on sale of assets | 2016-09-30 | $0 |
Total of all expenses incurred | 2016-09-30 | $228,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $222,624 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $211,728 |
Value of total assets at end of year | 2016-09-30 | $2,990,450 |
Value of total assets at beginning of year | 2016-09-30 | $2,761,865 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $6,067 |
Total interest from all sources | 2016-09-30 | $245,548 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $300,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Contributions received from participants | 2016-09-30 | $170,045 |
Participant contributions at end of year | 2016-09-30 | $82,454 |
Participant contributions at beginning of year | 2016-09-30 | $42,886 |
Participant contributions at end of year | 2016-09-30 | $5,166 |
Participant contributions at beginning of year | 2016-09-30 | $4 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $10,684 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $228,585 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $2,990,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $2,761,865 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $2,861,984 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $2,718,975 |
Interest on participant loans | 2016-09-30 | $2,902 |
Interest earned on other investments | 2016-09-30 | $242,646 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-30 | $39,889 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $30,999 |
Employer contributions (assets) at end of year | 2016-09-30 | $957 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $222,624 |
Contract administrator fees | 2016-09-30 | $6,067 |
Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | VARNEY'S & ASSOCIATES CPA LLC |
Accountancy firm EIN | 2016-09-30 | 300038643 |
2015 : RAY'S APPLE MARKET STORES PROFIT SHARING 401(K) PLAN & TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total income from all sources (including contributions) | 2015-09-30 | $147,554 |
Total loss/gain on sale of assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $243,528 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $235,261 |
Value of total corrective distributions | 2015-09-30 | $1,669 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $227,943 |
Value of total assets at end of year | 2015-09-30 | $2,761,865 |
Value of total assets at beginning of year | 2015-09-30 | $2,857,839 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $6,598 |
Total interest from all sources | 2015-09-30 | $-80,389 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $284,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Contributions received from participants | 2015-09-30 | $195,967 |
Participant contributions at end of year | 2015-09-30 | $42,886 |
Participant contributions at beginning of year | 2015-09-30 | $62,661 |
Participant contributions at end of year | 2015-09-30 | $4 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $-95,974 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $2,761,865 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $2,857,839 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $2,718,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $2,795,178 |
Interest on participant loans | 2015-09-30 | $3,374 |
Interest earned on other investments | 2015-09-30 | $-83,763 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $31,976 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $235,261 |
Contract administrator fees | 2015-09-30 | $6,598 |
Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | VARNEY'S & ASSOCIATES CPA LLC |
Accountancy firm EIN | 2015-09-30 | 300038643 |
2014 : RAY'S APPLE MARKET STORES PROFIT SHARING 401(K) PLAN & TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total income from all sources (including contributions) | 2014-09-30 | $397,801 |
Total loss/gain on sale of assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $374,859 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $371,151 |
Value of total corrective distributions | 2014-09-30 | $932 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $219,164 |
Value of total assets at end of year | 2014-09-30 | $2,857,839 |
Value of total assets at beginning of year | 2014-09-30 | $2,834,897 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $2,776 |
Total interest from all sources | 2014-09-30 | $4,100 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $290,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Contributions received from participants | 2014-09-30 | $187,752 |
Participant contributions at end of year | 2014-09-30 | $62,661 |
Participant contributions at beginning of year | 2014-09-30 | $88,935 |
Other income not declared elsewhere | 2014-09-30 | $174,537 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $22,942 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $2,857,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $2,834,897 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $2,795,178 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $2,745,962 |
Interest on participant loans | 2014-09-30 | $4,100 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $31,412 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $371,151 |
Contract administrator fees | 2014-09-30 | $2,776 |
Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | VARNEY'S & ASSOCIATES CPA LLC |
Accountancy firm EIN | 2014-09-30 | 300038643 |
2013 : RAY'S APPLE MARKET STORES PROFIT SHARING 401(K) PLAN & TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total income from all sources (including contributions) | 2013-09-30 | $494,280 |
Total loss/gain on sale of assets | 2013-09-30 | $0 |
Total of all expenses incurred | 2013-09-30 | $184,394 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $182,237 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $243,628 |
Value of total assets at end of year | 2013-09-30 | $2,834,897 |
Value of total assets at beginning of year | 2013-09-30 | $2,525,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $2,157 |
Total interest from all sources | 2013-09-30 | $250,652 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $200,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Contributions received from participants | 2013-09-30 | $190,869 |
Participant contributions at end of year | 2013-09-30 | $88,935 |
Participant contributions at beginning of year | 2013-09-30 | $77,927 |
Participant contributions at beginning of year | 2013-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $16,017 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $309,886 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $2,834,897 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $2,525,011 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $2,745,962 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $2,447,084 |
Interest on participant loans | 2013-09-30 | $4,939 |
Interest earned on other investments | 2013-09-30 | $245,713 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $36,742 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $182,237 |
Contract administrator fees | 2013-09-30 | $2,157 |
Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | VARNEY & ASSOCIATES CPA LLC |
Accountancy firm EIN | 2013-09-30 | 300038643 |
2012 : RAY'S APPLE MARKET STORES PROFIT SHARING 401(K) PLAN & TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total income from all sources (including contributions) | 2012-09-30 | $563,897 |
Total loss/gain on sale of assets | 2012-09-30 | $0 |
Total of all expenses incurred | 2012-09-30 | $95,639 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $93,435 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $260,849 |
Value of total assets at end of year | 2012-09-30 | $2,525,011 |
Value of total assets at beginning of year | 2012-09-30 | $2,056,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $2,204 |
Total interest from all sources | 2012-09-30 | $303,048 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $206,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Contributions received from participants | 2012-09-30 | $201,277 |
Participant contributions at end of year | 2012-09-30 | $77,927 |
Participant contributions at beginning of year | 2012-09-30 | $99,561 |
Participant contributions at end of year | 2012-09-30 | $0 |
Participant contributions at beginning of year | 2012-09-30 | $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 | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $468,258 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $2,525,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $2,056,753 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Investment advisory and management fees | 2012-09-30 | $2,204 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $2,447,084 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $1,957,192 |
Interest on participant loans | 2012-09-30 | $4,504 |
Interest earned on other investments | 2012-09-30 | $298,544 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $59,572 |
Employer contributions (assets) at end of year | 2012-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $93,435 |
Did the plan have assets held for investment | 2012-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | VARNEY & ASSOCIATES CPA LLC |
Accountancy firm EIN | 2012-09-30 | 300038643 |
2011 : RAY'S APPLE MARKET STORES PROFIT SHARING 401(K) PLAN & TRUST 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total income from all sources (including contributions) | 2011-09-30 | $210,230 |
Total loss/gain on sale of assets | 2011-09-30 | $0 |
Total of all expenses incurred | 2011-09-30 | $71,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $69,108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $290,321 |
Value of total assets at end of year | 2011-09-30 | $2,056,753 |
Value of total assets at beginning of year | 2011-09-30 | $1,918,172 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $2,541 |
Total interest from all sources | 2011-09-30 | $-80,091 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $200,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Contributions received from participants | 2011-09-30 | $216,759 |
Participant contributions at end of year | 2011-09-30 | $99,561 |
Participant contributions at beginning of year | 2011-09-30 | $29,982 |
Participant contributions at end of year | 2011-09-30 | $0 |
Participant contributions at beginning of year | 2011-09-30 | $113 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $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 | 2011-09-30 | No |
Income. Non cash contributions | 2011-09-30 | $0 |
Value of net income/loss | 2011-09-30 | $138,581 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $2,056,753 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $1,918,172 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Investment advisory and management fees | 2011-09-30 | $2,541 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $1,957,192 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $1,888,077 |
Interest on participant loans | 2011-09-30 | $3,778 |
Interest earned on other investments | 2011-09-30 | $-83,869 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $73,562 |
Employer contributions (assets) at end of year | 2011-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2011-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $69,108 |
Did the plan have assets held for investment | 2011-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
Accountancy firm name | 2011-09-30 | VARNEY & ASSOCIATES CPA LLC |
Accountancy firm EIN | 2011-09-30 | 300038643 |
2010 : RAY'S APPLE MARKET STORES PROFIT SHARING 401(K) PLAN & TRUST 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |