GRAULS BENEFITS TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GRAULS MARKET WELFARE BENEFIT PLAN
Measure | Date | Value |
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2022 : GRAULS MARKET WELFARE BENEFIT PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-06-30 | $2,042,549 |
Total of all expenses incurred | 2022-06-30 | $2,056,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $1,918,243 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $2,042,537 |
Value of total assets at end of year | 2022-06-30 | $79,824 |
Value of total assets at beginning of year | 2022-06-30 | $94,108 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $138,590 |
Total interest from all sources | 2022-06-30 | $12 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Administrative expenses professional fees incurred | 2022-06-30 | $18,416 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $800,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $310,033 |
Participant contributions at end of year | 2022-06-30 | $22,505 |
Participant contributions at beginning of year | 2022-06-30 | $24,062 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $2,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $6,250 |
Total non interest bearing cash at end of year | 2022-06-30 | $55,319 |
Total non interest bearing cash at beginning of year | 2022-06-30 | $63,796 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-14,284 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $79,824 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $94,108 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $12 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $1,918,243 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $1,732,504 |
Contract administrator fees | 2022-06-30 | $120,174 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-06-30 | No |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | GROSS MENDELSOHN & ASSOCIATES, PA |
Accountancy firm EIN | 2022-06-30 | 520982413 |
2021 : GRAULS MARKET WELFARE BENEFIT PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-06-30 | $2,084,239 |
Total of all expenses incurred | 2021-06-30 | $2,082,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,945,230 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $2,084,228 |
Value of total assets at end of year | 2021-06-30 | $94,108 |
Value of total assets at beginning of year | 2021-06-30 | $91,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $136,839 |
Total interest from all sources | 2021-06-30 | $11 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Administrative expenses professional fees incurred | 2021-06-30 | $16,150 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $800,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $317,661 |
Participant contributions at end of year | 2021-06-30 | $24,062 |
Participant contributions at beginning of year | 2021-06-30 | $25,457 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $6,250 |
Total non interest bearing cash at end of year | 2021-06-30 | $63,796 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $66,481 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $2,170 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $94,108 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $91,938 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $11 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $1,945,230 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $1,766,567 |
Contract administrator fees | 2021-06-30 | $120,689 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-06-30 | No |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | GROSS MENDELSOHN & ASSOCIATES, PA |
Accountancy firm EIN | 2021-06-30 | 520982413 |
2020 : GRAULS MARKET WELFARE BENEFIT PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-06-30 | $1,851,815 |
Total of all expenses incurred | 2020-06-30 | $1,988,236 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $1,834,751 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,851,736 |
Value of total assets at end of year | 2020-06-30 | $91,938 |
Value of total assets at beginning of year | 2020-06-30 | $228,359 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $153,485 |
Total interest from all sources | 2020-06-30 | $79 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Administrative expenses professional fees incurred | 2020-06-30 | $22,255 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $323,439 |
Participant contributions at end of year | 2020-06-30 | $25,457 |
Participant contributions at beginning of year | 2020-06-30 | $24,686 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $167,611 |
Total non interest bearing cash at end of year | 2020-06-30 | $66,481 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $36,062 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $-136,421 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $91,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $228,359 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $79 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $1,834,751 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $1,528,297 |
Contract administrator fees | 2020-06-30 | $131,230 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-06-30 | No |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
Accountancy firm name | 2020-06-30 | GROSS MENDELSOHN & ASSOCIATES, PA |
Accountancy firm EIN | 2020-06-30 | 520982413 |
2019 : GRAULS MARKET WELFARE BENEFIT PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-06-30 | $2,193,277 |
Total of all expenses incurred | 2019-06-30 | $2,012,085 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,856,143 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $2,193,132 |
Value of total assets at end of year | 2019-06-30 | $228,359 |
Value of total assets at beginning of year | 2019-06-30 | $47,167 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $155,942 |
Total interest from all sources | 2019-06-30 | $145 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Administrative expenses professional fees incurred | 2019-06-30 | $22,185 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $700,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $321,184 |
Participant contributions at end of year | 2019-06-30 | $24,686 |
Participant contributions at beginning of year | 2019-06-30 | $24,390 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $167,611 |
Total non interest bearing cash at end of year | 2019-06-30 | $36,062 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $22,777 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $181,192 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $228,359 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $47,167 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $145 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $1,856,143 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $1,871,948 |
Contract administrator fees | 2019-06-30 | $133,757 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-06-30 | No |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
Accountancy firm name | 2019-06-30 | GROSS MENDELSOHN & ASSOCIATES, PA |
Accountancy firm EIN | 2019-06-30 | 520982413 |
2018 : GRAULS MARKET WELFARE BENEFIT PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-06-30 | $1,692,288 |
Total of all expenses incurred | 2018-06-30 | $1,856,723 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,718,354 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $1,692,199 |
Value of total assets at end of year | 2018-06-30 | $47,167 |
Value of total assets at beginning of year | 2018-06-30 | $211,602 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $138,369 |
Total interest from all sources | 2018-06-30 | $89 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Administrative expenses professional fees incurred | 2018-06-30 | $22,307 |
Was this plan covered by a fidelity bond | 2018-06-30 | No |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $321,473 |
Participant contributions at end of year | 2018-06-30 | $24,390 |
Participant contributions at beginning of year | 2018-06-30 | $21,120 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $146,687 |
Total non interest bearing cash at end of year | 2018-06-30 | $22,777 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $43,795 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $-164,435 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $47,167 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $211,602 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $89 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $1,718,354 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $1,370,726 |
Contract administrator fees | 2018-06-30 | $116,062 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | No |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
Accountancy firm name | 2018-06-30 | GROSS MENDELSOHN & ASSOCIATES, PA |
Accountancy firm EIN | 2018-06-30 | 520982413 |
2017 : GRAULS MARKET WELFARE BENEFIT PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-06-30 | $1,949,615 |
Total of all expenses incurred | 2017-06-30 | $1,843,378 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,721,545 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,949,606 |
Value of total assets at end of year | 2017-06-30 | $211,602 |
Value of total assets at beginning of year | 2017-06-30 | $105,365 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $121,833 |
Total interest from all sources | 2017-06-30 | $9 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Administrative expenses professional fees incurred | 2017-06-30 | $19,926 |
Was this plan covered by a fidelity bond | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $270,350 |
Participant contributions at end of year | 2017-06-30 | $21,120 |
Participant contributions at beginning of year | 2017-06-30 | $20,880 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $146,687 |
Total non interest bearing cash at end of year | 2017-06-30 | $43,795 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $84,485 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $106,237 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $211,602 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $105,365 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $9 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $1,721,545 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $1,679,256 |
Contract administrator fees | 2017-06-30 | $101,907 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
Accountancy firm name | 2017-06-30 | GROSS MENDELSOHN & ASSOCIATES, PA |
Accountancy firm EIN | 2017-06-30 | 520982413 |
2016 : GRAULS MARKET WELFARE BENEFIT PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-06-30 | $1,859,242 |
Total of all expenses incurred | 2016-06-30 | $1,852,485 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,729,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,859,233 |
Value of total assets at end of year | 2016-06-30 | $105,365 |
Value of total assets at beginning of year | 2016-06-30 | $98,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $123,260 |
Total interest from all sources | 2016-06-30 | $9 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Administrative expenses professional fees incurred | 2016-06-30 | $22,589 |
Was this plan covered by a fidelity bond | 2016-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $268,030 |
Participant contributions at end of year | 2016-06-30 | $20,880 |
Participant contributions at beginning of year | 2016-06-30 | $25,650 |
Total non interest bearing cash at end of year | 2016-06-30 | $84,485 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $72,958 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $6,757 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $105,365 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $98,608 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $9 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $1,729,225 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $1,591,203 |
Contract administrator fees | 2016-06-30 | $100,671 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
Accountancy firm name | 2016-06-30 | GROSS MENDELSOHN & ASSOCIATES, PA |
Accountancy firm EIN | 2016-06-30 | 520982413 |
2015 : GRAULS MARKET WELFARE BENEFIT PLAN 2015 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $179,633 |
Total income from all sources (including contributions) | 2015-06-30 | $1,911,303 |
Total of all expenses incurred | 2015-06-30 | $1,812,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,696,054 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,911,292 |
Value of total assets at end of year | 2015-06-30 | $98,608 |
Value of total assets at beginning of year | 2015-06-30 | $179,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $116,641 |
Total interest from all sources | 2015-06-30 | $11 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Administrative expenses professional fees incurred | 2015-06-30 | $15,000 |
Was this plan covered by a fidelity bond | 2015-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $283,998 |
Participant contributions at end of year | 2015-06-30 | $25,650 |
Participant contributions at beginning of year | 2015-06-30 | $10,193 |
Total non interest bearing cash at end of year | 2015-06-30 | $72,958 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $89,868 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $98,608 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $98,608 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $11 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $1,696,054 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $1,627,294 |
Employer contributions (assets) at end of year | 2015-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $79,572 |
Contract administrator fees | 2015-06-30 | $101,641 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $179,633 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
Accountancy firm name | 2015-06-30 | GROSS MENDELSOHN & ASSOCIATES, PA |
Accountancy firm EIN | 2015-06-30 | 520982413 |
2014 : GRAULS MARKET WELFARE BENEFIT PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $179,632 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $578,270 |
Total income from all sources (including contributions) | 2014-06-30 | $1,476,588 |
Total of all expenses incurred | 2014-06-30 | $1,476,588 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,353,014 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,476,566 |
Value of total assets at end of year | 2014-06-30 | $179,632 |
Value of total assets at beginning of year | 2014-06-30 | $578,270 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $123,574 |
Total interest from all sources | 2014-06-30 | $22 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Administrative expenses professional fees incurred | 2014-06-30 | $14,500 |
Was this plan covered by a fidelity bond | 2014-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $134,973 |
Participant contributions at end of year | 2014-06-30 | $10,192 |
Participant contributions at beginning of year | 2014-06-30 | $10,600 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $488,100 |
Total non interest bearing cash at end of year | 2014-06-30 | $89,868 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $57,217 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $22 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $1,353,014 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $1,341,593 |
Employer contributions (assets) at end of year | 2014-06-30 | $79,572 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $510,453 |
Contract administrator fees | 2014-06-30 | $109,074 |
Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $179,632 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $90,170 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
Accountancy firm name | 2014-06-30 | GROSS MENDELSOHN & ASSOCIATES, PA |
Accountancy firm EIN | 2014-06-30 | 520982413 |
2013 : GRAULS MARKET WELFARE BENEFIT PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $578,270 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $600,093 |
Total income from all sources (including contributions) | 2013-06-30 | $2,010,939 |
Total of all expenses incurred | 2013-06-30 | $2,010,939 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $1,899,236 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $2,010,911 |
Value of total assets at end of year | 2013-06-30 | $578,270 |
Value of total assets at beginning of year | 2013-06-30 | $600,093 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $111,703 |
Total interest from all sources | 2013-06-30 | $28 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Administrative expenses professional fees incurred | 2013-06-30 | $15,525 |
Was this plan covered by a fidelity bond | 2013-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $136,113 |
Participant contributions at end of year | 2013-06-30 | $10,600 |
Participant contributions at beginning of year | 2013-06-30 | $11,300 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $488,100 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $445,400 |
Total non interest bearing cash at end of year | 2013-06-30 | $57,217 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $70,868 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $28 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $1,899,236 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $1,874,798 |
Employer contributions (assets) at end of year | 2013-06-30 | $510,453 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $517,925 |
Contract administrator fees | 2013-06-30 | $96,178 |
Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $90,170 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $154,693 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
Accountancy firm name | 2013-06-30 | GROSS MENDELSOHN & ASSOCIATES, PA |
Accountancy firm EIN | 2013-06-30 | 520982413 |
2012 : GRAULS MARKET WELFARE BENEFIT PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $600,093 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $453,975 |
Total income from all sources (including contributions) | 2012-06-30 | $2,071,653 |
Total of all expenses incurred | 2012-06-30 | $2,071,653 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $1,946,408 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $2,071,613 |
Value of total assets at end of year | 2012-06-30 | $600,093 |
Value of total assets at beginning of year | 2012-06-30 | $453,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $125,245 |
Total interest from all sources | 2012-06-30 | $40 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Administrative expenses professional fees incurred | 2012-06-30 | $14,550 |
Was this plan covered by a fidelity bond | 2012-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $124,908 |
Participant contributions at end of year | 2012-06-30 | $11,300 |
Participant contributions at beginning of year | 2012-06-30 | $8,200 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $445,400 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $336,500 |
Total non interest bearing cash at end of year | 2012-06-30 | $70,868 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $34,417 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $40 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $1,946,408 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $1,946,705 |
Employer contributions (assets) at end of year | 2012-06-30 | $517,925 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $411,358 |
Contract administrator fees | 2012-06-30 | $110,695 |
Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $154,693 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $117,475 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
Accountancy firm name | 2012-06-30 | GROSS MENDELSOHN & ASSOCIATES PA |
Accountancy firm EIN | 2012-06-30 | 520982413 |
2011 : GRAULS MARKET WELFARE BENEFIT PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $453,975 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $236,155 |
Total income from all sources (including contributions) | 2011-06-30 | $1,645,541 |
Total of all expenses incurred | 2011-06-30 | $1,645,541 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $1,524,758 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,645,407 |
Value of total assets at end of year | 2011-06-30 | $453,975 |
Value of total assets at beginning of year | 2011-06-30 | $236,155 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $120,783 |
Total interest from all sources | 2011-06-30 | $134 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Administrative expenses professional fees incurred | 2011-06-30 | $13,777 |
Was this plan covered by a fidelity bond | 2011-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $104,474 |
Participant contributions at end of year | 2011-06-30 | $8,200 |
Participant contributions at beginning of year | 2011-06-30 | $9,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $336,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $184,400 |
Total non interest bearing cash at end of year | 2011-06-30 | $34,417 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $21,560 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $134 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $1,524,758 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $1,540,933 |
Employer contributions (assets) at end of year | 2011-06-30 | $411,358 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $205,595 |
Contract administrator fees | 2011-06-30 | $107,006 |
Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $117,475 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $51,755 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
Accountancy firm name | 2011-06-30 | GROSS MENDELSOHN & ASSOCIATES PA |
Accountancy firm EIN | 2011-06-30 | 520982413 |