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Plan Name | STRONGWELL CORPORATION 401(K) PROFIT- SHARING PLAN AND TRUST |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | STRONGWELL CORPORATION |
Employer identification number (EIN): | 541670655 |
NAIC Classification: | 339900 |
Additional information about STRONGWELL CORPORATION
Jurisdiction of Incorporation: | Virginia Secretary of State |
Incorporation Date: | 1993-06-24 |
Company Identification Number: | 0411490 |
Legal Registered Office Address: |
400 COMMONWEALTH AVENUE 10 S JEFFERSON ST STE 1400 BRISTOL United States of America (USA) 24201 |
More information about STRONGWELL CORPORATION
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | JOHN TICKLE | 2022-10-11 | JOHN TICKLE | 2022-10-11 |
001 | 2020-01-01 | JOHN TICKLE | 2021-07-22 | JOHN TICKLE | 2021-07-22 |
001 | 2019-01-01 | JOHN TICKLE | 2020-10-08 | ||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | ||||
001 | 2016-01-01 | ||||
001 | 2015-01-01 | JOHN TICKLE | |||
001 | 2014-01-01 | JOHN D. TICKLE | JOHN D. TICKLE | 2015-09-28 | |
001 | 2013-01-01 | JOHN D. TICKLE | JOHN D. TICKLE | 2014-07-23 | |
001 | 2012-01-01 | JOHN D. TICKLE | JOHN D. TICKLE | 2013-07-15 | |
001 | 2011-01-01 | JOHN D. TICKLE | JOHN D. TICKLE | 2012-07-13 | |
001 | 2010-01-01 | JOHN D. TICKLE | JOHN D. TICKLE | 2011-07-14 | |
001 | 2009-01-01 | JOHN D. TICKLE | JOHN D. TICKLE | 2010-07-29 |
Measure | Date | Value |
---|---|---|
2022: STRONGWELL CORPORATION 401(K) PROFIT- SHARING PLAN AND TRUST 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 567 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 313 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 67 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 175 |
Total of all active and inactive participants | 2022-01-01 | 555 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 555 |
Number of participants with account balances | 2022-01-01 | 554 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 20 |
2021: STRONGWELL CORPORATION 401(K) PROFIT- SHARING PLAN AND TRUST 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 574 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 319 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 65 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 171 |
Total of all active and inactive participants | 2021-01-01 | 555 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 2 |
Total participants | 2021-01-01 | 557 |
Number of participants with account balances | 2021-01-01 | 552 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 31 |
2020: STRONGWELL CORPORATION 401(K) PROFIT- SHARING PLAN AND TRUST 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 571 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 352 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 72 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 136 |
Total of all active and inactive participants | 2020-01-01 | 560 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
Total participants | 2020-01-01 | 561 |
Number of participants with account balances | 2020-01-01 | 559 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 24 |
2019: STRONGWELL CORPORATION 401(K) PROFIT- SHARING PLAN AND TRUST 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 557 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 351 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 90 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 103 |
Total of all active and inactive participants | 2019-01-01 | 544 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 545 |
Number of participants with account balances | 2019-01-01 | 537 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 14 |
2018: STRONGWELL CORPORATION 401(K) PROFIT- SHARING PLAN AND TRUST 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 572 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 333 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 133 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 82 |
Total of all active and inactive participants | 2018-01-01 | 548 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 9 |
Total participants | 2018-01-01 | 557 |
Number of participants with account balances | 2018-01-01 | 553 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 14 |
2017: STRONGWELL CORPORATION 401(K) PROFIT- SHARING PLAN AND TRUST 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 572 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 370 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 207 |
Total of all active and inactive participants | 2017-01-01 | 577 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 8 |
Total participants | 2017-01-01 | 585 |
Number of participants with account balances | 2017-01-01 | 564 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: STRONGWELL CORPORATION 401(K) PROFIT- SHARING PLAN AND TRUST 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 604 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 375 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 132 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 68 |
Total of all active and inactive participants | 2016-01-01 | 575 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 12 |
Total participants | 2016-01-01 | 587 |
Number of participants with account balances | 2016-01-01 | 585 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 6 |
2015: STRONGWELL CORPORATION 401(K) PROFIT- SHARING PLAN AND TRUST 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 622 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 375 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 125 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 83 |
Total of all active and inactive participants | 2015-01-01 | 583 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 12 |
Total participants | 2015-01-01 | 595 |
Number of participants with account balances | 2015-01-01 | 595 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 10 |
2014: STRONGWELL CORPORATION 401(K) PROFIT- SHARING PLAN AND TRUST 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 640 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 410 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 120 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 72 |
Total of all active and inactive participants | 2014-01-01 | 602 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 10 |
Total participants | 2014-01-01 | 612 |
Number of participants with account balances | 2014-01-01 | 607 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 10 |
2013: STRONGWELL CORPORATION 401(K) PROFIT- SHARING PLAN AND TRUST 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 659 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 433 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 106 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 82 |
Total of all active and inactive participants | 2013-01-01 | 621 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 10 |
Total participants | 2013-01-01 | 631 |
Number of participants with account balances | 2013-01-01 | 626 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 30 |
2012: STRONGWELL CORPORATION 401(K) PROFIT- SHARING PLAN AND TRUST 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 695 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 463 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 102 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 87 |
Total of all active and inactive participants | 2012-01-01 | 652 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 15 |
Total participants | 2012-01-01 | 667 |
Number of participants with account balances | 2012-01-01 | 648 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: STRONGWELL CORPORATION 401(K) PROFIT- SHARING PLAN AND TRUST 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 726 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 458 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 107 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 93 |
Total of all active and inactive participants | 2011-01-01 | 658 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 10 |
Total participants | 2011-01-01 | 668 |
Number of participants with account balances | 2011-01-01 | 665 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 22 |
2010: STRONGWELL CORPORATION 401(K) PROFIT- SHARING PLAN AND TRUST 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 794 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 490 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 103 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 118 |
Total of all active and inactive participants | 2010-01-01 | 711 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 15 |
Total participants | 2010-01-01 | 726 |
Number of participants with account balances | 2010-01-01 | 723 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: STRONGWELL CORPORATION 401(K) PROFIT- SHARING PLAN AND TRUST 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 820 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 519 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 116 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 139 |
Total of all active and inactive participants | 2009-01-01 | 774 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 20 |
Total participants | 2009-01-01 | 794 |
Number of participants with account balances | 2009-01-01 | 793 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 42 |
Measure | Date | Value |
---|---|---|
2022 : STRONGWELL CORPORATION 401(K) PROFIT- SHARING PLAN AND TRUST 2022 401k financial data | ||
Total income from all sources (including contributions) | 2022-12-31 | $-11,158,536 |
Total of all expenses incurred | 2022-12-31 | $7,276,480 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,180,058 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,534,522 |
Value of total assets at end of year | 2022-12-31 | $78,777,740 |
Value of total assets at beginning of year | 2022-12-31 | $97,212,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $96,422 |
Total interest from all sources | 2022-12-31 | $44 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $950,117 |
Participant contributions at end of year | 2022-12-31 | $3,141 |
Participant contributions at beginning of year | 2022-12-31 | $25,235 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,505 |
Other income not declared elsewhere | 2022-12-31 | $764 |
Administrative expenses (other) incurred | 2022-12-31 | $1,485 |
Total non interest bearing cash at end of year | 2022-12-31 | $183,513 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-18,435,016 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $78,777,740 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $97,212,756 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $77,608,595 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $96,654,939 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $7,396 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $44 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-13,693,866 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,578,900 |
Employer contributions (assets) at end of year | 2022-12-31 | $975,095 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $532,582 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,180,058 |
Contract administrator fees | 2022-12-31 | $94,937 |
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 | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BROWN, EDWARDS & COMPANY |
Accountancy firm EIN | 2022-12-31 | 540504608 |
2021 : STRONGWELL CORPORATION 401(K) PROFIT- SHARING PLAN AND TRUST 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $12,388,162 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $7,565,898 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,496,364 |
Value of total corrective distributions | 2021-12-31 | $4,019 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,025,955 |
Value of total assets at end of year | 2021-12-31 | $97,212,756 |
Value of total assets at beginning of year | 2021-12-31 | $92,390,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $65,515 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $941,117 |
Participant contributions at end of year | 2021-12-31 | $25,235 |
Participant contributions at beginning of year | 2021-12-31 | $24,362 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $11,780 |
Administrative expenses (other) incurred | 2021-12-31 | $65,515 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $4,822,264 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $97,212,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $92,390,492 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $96,654,939 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $91,979,589 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $10,362,207 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,073,058 |
Employer contributions (assets) at end of year | 2021-12-31 | $532,582 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $386,541 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,496,364 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BROWN, EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2021-12-31 | 540504608 |
2020 : STRONGWELL CORPORATION 401(K) PROFIT- SHARING PLAN AND TRUST 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $15,779,121 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,923,480 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,859,480 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,932,599 |
Value of total assets at end of year | 2020-12-31 | $92,390,492 |
Value of total assets at beginning of year | 2020-12-31 | $82,534,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $64,000 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $971,684 |
Participant contributions at end of year | 2020-12-31 | $24,362 |
Participant contributions at beginning of year | 2020-12-31 | $20,657 |
Administrative expenses (other) incurred | 2020-12-31 | $64,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $9,855,641 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $92,390,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $82,534,851 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $91,979,589 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $81,992,304 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $13,846,522 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $960,915 |
Employer contributions (assets) at end of year | 2020-12-31 | $386,541 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $521,890 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,859,480 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BROWN, EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2020-12-31 | 540504608 |
2019 : STRONGWELL CORPORATION 401(K) PROFIT- SHARING PLAN AND TRUST 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,528 |
Total income from all sources (including contributions) | 2019-12-31 | $15,837,558 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,534,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,476,253 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,875,288 |
Value of total assets at end of year | 2019-12-31 | $82,534,851 |
Value of total assets at beginning of year | 2019-12-31 | $72,249,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $58,097 |
Total interest from all sources | 2019-12-31 | $620 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $857,640 |
Participant contributions at end of year | 2019-12-31 | $20,657 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $49,519 |
Administrative expenses (other) incurred | 2019-12-31 | $58,097 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $17,528 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $10,303,208 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $82,534,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $72,231,643 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $81,992,304 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $71,554,852 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $242,218 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $242,218 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $620 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $13,961,650 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,017,648 |
Employer contributions (assets) at end of year | 2019-12-31 | $521,890 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $402,582 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,476,253 |
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 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BROWN EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2019-12-31 | 540504608 |
2018 : STRONGWELL CORPORATION 401(K) PROFIT- SHARING PLAN AND TRUST 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $17,528 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,475,764 |
Total income from all sources (including contributions) | 2018-12-31 | $-850,944 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $9,351,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,275,120 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,674,298 |
Value of total assets at end of year | 2018-12-31 | $72,249,171 |
Value of total assets at beginning of year | 2018-12-31 | $83,909,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $76,007 |
Total interest from all sources | 2018-12-31 | $11,406 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $800,325 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $68,029 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $49,519 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,676,991 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,454,706 |
Administrative expenses (other) incurred | 2018-12-31 | $76,007 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $17,528 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $21,058 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-10,202,071 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $72,231,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $82,433,714 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $71,554,852 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $81,675,915 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $242,218 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $26,541 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $26,541 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $11,406 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,536,648 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $873,973 |
Employer contributions (assets) at end of year | 2018-12-31 | $402,582 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $462,002 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,275,120 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BROWN EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2018-12-31 | 540504608 |
2017 : STRONGWELL CORPORATION 401(K) PROFIT- SHARING PLAN AND TRUST 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,475,764 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $667,702 |
Total income from all sources (including contributions) | 2017-12-31 | $13,116,102 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $10,432,365 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $10,349,957 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,721,958 |
Value of total assets at end of year | 2017-12-31 | $83,909,478 |
Value of total assets at beginning of year | 2017-12-31 | $80,417,679 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $82,408 |
Total interest from all sources | 2017-12-31 | $2,094 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $811,836 |
Participant contributions at end of year | 2017-12-31 | $68,029 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,676,991 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $749,489 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,454,706 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $646,823 |
Administrative expenses (other) incurred | 2017-12-31 | $82,408 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $21,058 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $20,879 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,683,737 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $82,433,714 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $79,749,977 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $81,675,915 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $79,102,089 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $26,541 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $129,945 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $129,945 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,094 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $11,392,050 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $910,122 |
Employer contributions (assets) at end of year | 2017-12-31 | $462,002 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $436,156 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $10,349,957 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BROWN, EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2017-12-31 | 540504608 |
2016 : STRONGWELL CORPORATION 401(K) PROFIT- SHARING PLAN AND TRUST 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $667,702 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $484,716 |
Total income from all sources (including contributions) | 2016-12-31 | $5,047,787 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,756,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,672,605 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,799,017 |
Value of total assets at end of year | 2016-12-31 | $80,417,679 |
Value of total assets at beginning of year | 2016-12-31 | $80,943,733 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $84,222 |
Total interest from all sources | 2016-12-31 | $266 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $851,847 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $749,489 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $349,305 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $646,823 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $462,983 |
Administrative expenses (other) incurred | 2016-12-31 | $84,222 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $20,879 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $21,733 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-709,040 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $79,749,977 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $80,459,017 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $79,102,089 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $79,634,841 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $129,945 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $417,632 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $417,632 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $266 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,248,504 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $947,170 |
Employer contributions (assets) at end of year | 2016-12-31 | $436,156 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $541,955 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,672,605 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BROWN, EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2016-12-31 | 540504608 |
2015 : STRONGWELL CORPORATION 401(K) PROFIT- SHARING PLAN AND TRUST 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $484,716 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $168,995 |
Total income from all sources (including contributions) | 2015-12-31 | $-902,061 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,521,589 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,436,158 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,003,264 |
Value of total assets at end of year | 2015-12-31 | $80,943,733 |
Value of total assets at beginning of year | 2015-12-31 | $86,051,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $85,431 |
Total interest from all sources | 2015-12-31 | $7,844 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $916,334 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $825 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $349,305 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $41,309 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $462,983 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $152,511 |
Administrative expenses (other) incurred | 2015-12-31 | $85,431 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $21,733 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $16,484 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-5,423,650 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $80,459,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $85,882,667 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $79,634,841 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $85,430,069 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $417,632 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $32,330 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $32,330 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $7,844 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-2,913,169 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,086,930 |
Employer contributions (assets) at end of year | 2015-12-31 | $541,955 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $547,129 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,436,158 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BROWN, EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2015-12-31 | 540504608 |
2014 : STRONGWELL CORPORATION 401(K) PROFIT- SHARING PLAN AND TRUST 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $168,995 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $21,901 |
Total income from all sources (including contributions) | 2014-12-31 | $7,159,945 |
Total loss/gain on sale of assets | 2014-12-31 | $2,335,107 |
Total of all expenses incurred | 2014-12-31 | $3,871,984 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,576,244 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,028,096 |
Value of total assets at end of year | 2014-12-31 | $86,051,662 |
Value of total assets at beginning of year | 2014-12-31 | $82,616,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $295,740 |
Total interest from all sources | 2014-12-31 | $319,019 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $954,424 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $555,495 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $939,872 |
Participant contributions at end of year | 2014-12-31 | $825 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $41,309 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $157,846 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $152,511 |
Administrative expenses (other) incurred | 2014-12-31 | $85,493 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $16,484 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $21,901 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $3,287,961 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $85,882,667 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $82,594,706 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $210,247 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $22,562,587 |
Income. Interest from US Government securities | 2014-12-31 | $199,157 |
Income. Interest from corporate debt instruments | 2014-12-31 | $119,634 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $85,430,069 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,912,867 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $32,330 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,765,611 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,765,611 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $228 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $10,407,140 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,523,299 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,088,224 |
Employer contributions (assets) at end of year | 2014-12-31 | $547,129 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $368,210 |
Income. Dividends from common stock | 2014-12-31 | $398,929 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,576,244 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $6,177,956 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $35,264,090 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $274,816,082 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $272,480,975 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | DENT K. BURK ASSOCIATES, P.C. |
Accountancy firm EIN | 2014-12-31 | 521600059 |
2013 : STRONGWELL CORPORATION 401(K) PROFIT- SHARING PLAN AND TRUST 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $6,128,845 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $6,128,845 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $21,901 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $515,815 |
Total income from all sources (including contributions) | 2013-12-31 | $12,827,720 |
Total loss/gain on sale of assets | 2013-12-31 | $2,010,924 |
Total of all expenses incurred | 2013-12-31 | $3,336,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,015,111 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,840,941 |
Value of total assets at end of year | 2013-12-31 | $82,616,607 |
Value of total assets at beginning of year | 2013-12-31 | $73,618,992 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $321,080 |
Total interest from all sources | 2013-12-31 | $563,802 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,865,487 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,456,865 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $942,530 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $157,846 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $891,140 |
Administrative expenses (other) incurred | 2013-12-31 | $86,634 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $21,901 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $515,815 |
Total non interest bearing cash at end of year | 2013-12-31 | $300 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $10,377 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $9,491,529 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $82,594,706 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $73,103,177 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $234,446 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $22,562,587 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $20,678,843 |
Income. Interest from US Government securities | 2013-12-31 | $353,881 |
Income. Interest from corporate debt instruments | 2013-12-31 | $209,691 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,912,867 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $6,901,029 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,765,611 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,080,518 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,080,518 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $230 |
Asset value of US Government securities at end of year | 2013-12-31 | $10,407,140 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $9,409,880 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $471,925 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-54,204 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $898,411 |
Employer contributions (assets) at end of year | 2013-12-31 | $368,210 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $551,201 |
Income. Dividends from common stock | 2013-12-31 | $408,622 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,015,111 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $6,177,956 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $4,709,584 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $35,264,090 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $28,386,420 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $69,367,925 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $67,357,001 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | DENT K. BURK ASSOCIATES, P.C. |
Accountancy firm EIN | 2013-12-31 | 521600059 |
2012 : STRONGWELL CORPORATION 401(K) PROFIT- SHARING PLAN AND TRUST 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,977,331 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,977,331 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $515,815 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $774,781 |
Total income from all sources (including contributions) | 2012-12-31 | $10,385,282 |
Total loss/gain on sale of assets | 2012-12-31 | $1,776,234 |
Total of all expenses incurred | 2012-12-31 | $3,003,490 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,699,960 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,008,701 |
Value of total assets at end of year | 2012-12-31 | $73,618,992 |
Value of total assets at beginning of year | 2012-12-31 | $66,496,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $303,530 |
Total interest from all sources | 2012-12-31 | $421,779 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,266,868 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $875,947 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $924,751 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $891,140 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $135,606 |
Administrative expenses (other) incurred | 2012-12-31 | $87,978 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $515,815 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $774,781 |
Total non interest bearing cash at end of year | 2012-12-31 | $10,377 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $124,601 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $7,381,792 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $73,103,177 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $65,721,385 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $215,552 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $20,678,843 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $17,750,085 |
Income. Interest from US Government securities | 2012-12-31 | $299,672 |
Income. Interest from corporate debt instruments | 2012-12-31 | $121,920 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $6,901,029 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,403,018 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,080,518 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,364,291 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,364,291 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $187 |
Asset value of US Government securities at end of year | 2012-12-31 | $9,409,880 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $9,883,632 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,784,961 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $149,408 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,083,950 |
Employer contributions (assets) at end of year | 2012-12-31 | $551,201 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $331,087 |
Income. Dividends from common stock | 2012-12-31 | $390,921 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,699,960 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $4,709,584 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $2,262,102 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $28,386,420 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $27,241,744 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $55,929,113 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $54,152,879 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | DENT K. BURK ASSOCIATES, P.C. |
Accountancy firm EIN | 2012-12-31 | 521600059 |
2011 : STRONGWELL CORPORATION 401(K) PROFIT- SHARING PLAN AND TRUST 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,074,318 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,074,318 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $774,781 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $253,621 |
Total income from all sources (including contributions) | 2011-12-31 | $1,226,323 |
Total loss/gain on sale of assets | 2011-12-31 | $-133,421 |
Total of all expenses incurred | 2011-12-31 | $2,650,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,337,388 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,751,479 |
Value of total assets at end of year | 2011-12-31 | $66,496,166 |
Value of total assets at beginning of year | 2011-12-31 | $67,398,810 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $312,739 |
Total interest from all sources | 2011-12-31 | $370,254 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,286,668 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $857,034 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $915,191 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $135,606 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $114,226 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $88,174 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $774,781 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $253,621 |
Total non interest bearing cash at end of year | 2011-12-31 | $124,601 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-1,423,804 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $65,721,385 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $67,145,189 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $224,565 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $17,750,085 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $18,070,235 |
Income. Interest from US Government securities | 2011-12-31 | $240,621 |
Income. Interest from corporate debt instruments | 2011-12-31 | $129,257 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,403,018 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,834,479 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,364,291 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,353,639 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,353,639 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $376 |
Asset value of US Government securities at end of year | 2011-12-31 | $9,883,632 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $6,749,288 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,155,691 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $181,352 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $836,288 |
Employer contributions (assets) at end of year | 2011-12-31 | $331,087 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $150,409 |
Income. Dividends from common stock | 2011-12-31 | $429,634 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,337,388 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $2,262,102 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $4,601,596 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $27,241,744 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $28,524,938 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $0 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $56,661,700 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $56,795,121 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DENT K. BURK ASSOCIATES, P.C. |
Accountancy firm EIN | 2011-12-31 | 521600059 |
2010 : STRONGWELL CORPORATION 401(K) PROFIT- SHARING PLAN AND TRUST 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,156,169 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,156,169 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $253,621 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $21,442 |
Total income from all sources (including contributions) | 2010-12-31 | $9,166,628 |
Total loss/gain on sale of assets | 2010-12-31 | $1,400,798 |
Total of all expenses incurred | 2010-12-31 | $2,681,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,422,861 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,633,892 |
Value of total assets at end of year | 2010-12-31 | $67,398,810 |
Value of total assets at beginning of year | 2010-12-31 | $60,681,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $259,133 |
Total interest from all sources | 2010-12-31 | $365,814 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $384,115 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $948,162 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $114,226 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $199,399 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $84,158 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $253,621 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $21,442 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $125,167 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $6,484,634 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $67,145,189 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $60,660,555 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $174,975 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $18,070,235 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $15,908,704 |
Income. Interest from US Government securities | 2010-12-31 | $259,858 |
Income. Interest from corporate debt instruments | 2010-12-31 | $104,544 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,834,479 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,587,325 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,353,639 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,334,445 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,334,445 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,412 |
Asset value of US Government securities at end of year | 2010-12-31 | $6,749,288 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $7,400,782 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,019,779 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $206,061 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $685,730 |
Employer contributions (assets) at end of year | 2010-12-31 | $150,409 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $613,316 |
Income. Dividends from common stock | 2010-12-31 | $384,115 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,422,861 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $4,601,596 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $2,948,029 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $28,524,938 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $26,517,183 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $47,647 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $62,981,465 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $61,580,667 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DENT K. BURK ASSOCIATES, P.C. |
Accountancy firm EIN | 2010-12-31 | 521600059 |
2009 : STRONGWELL CORPORATION 401(K) PROFIT- SHARING PLAN AND TRUST 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: STRONGWELL CORPORATION 401(K) PROFIT- SHARING PLAN AND TRUST 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: STRONGWELL CORPORATION 401(K) PROFIT- SHARING PLAN AND TRUST 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: STRONGWELL CORPORATION 401(K) PROFIT- SHARING PLAN AND TRUST 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: STRONGWELL CORPORATION 401(K) PROFIT- SHARING PLAN AND TRUST 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: STRONGWELL CORPORATION 401(K) PROFIT- SHARING PLAN AND TRUST 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: STRONGWELL CORPORATION 401(K) PROFIT- SHARING PLAN AND TRUST 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: STRONGWELL CORPORATION 401(K) PROFIT- SHARING PLAN AND TRUST 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: STRONGWELL CORPORATION 401(K) PROFIT- SHARING PLAN AND TRUST 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: STRONGWELL CORPORATION 401(K) PROFIT- SHARING PLAN AND TRUST 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: STRONGWELL CORPORATION 401(K) PROFIT- SHARING PLAN AND TRUST 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: STRONGWELL CORPORATION 401(K) PROFIT- SHARING PLAN AND TRUST 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: STRONGWELL CORPORATION 401(K) PROFIT- SHARING PLAN AND TRUST 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: STRONGWELL CORPORATION 401(K) PROFIT- SHARING PLAN AND TRUST 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: STRONGWELL CORPORATION 401(K) PROFIT- SHARING PLAN AND TRUST 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |