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STRONGWELL CORPORATION 401(K) PROFIT- SHARING PLAN AND TRUST 401k Plan overview

Plan NameSTRONGWELL CORPORATION 401(K) PROFIT- SHARING PLAN AND TRUST
Plan identification number 001

STRONGWELL CORPORATION 401(K) PROFIT- SHARING PLAN AND TRUST Benefits

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

401k Sponsoring company profile

STRONGWELL CORPORATION has sponsored the creation of one or more 401k plans.

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan STRONGWELL CORPORATION 401(K) PROFIT- SHARING PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01JOHN TICKLE2022-10-11 JOHN TICKLE2022-10-11
0012020-01-01JOHN TICKLE2021-07-22 JOHN TICKLE2021-07-22
0012019-01-01JOHN TICKLE2020-10-08
0012018-01-01
0012017-01-01
0012016-01-01
0012015-01-01JOHN TICKLE
0012014-01-01JOHN D. TICKLE JOHN D. TICKLE2015-09-28
0012013-01-01JOHN D. TICKLE JOHN D. TICKLE2014-07-23
0012012-01-01JOHN D. TICKLE JOHN D. TICKLE2013-07-15
0012011-01-01JOHN D. TICKLE JOHN D. TICKLE2012-07-13
0012010-01-01JOHN D. TICKLE JOHN D. TICKLE2011-07-14
0012009-01-01JOHN D. TICKLE JOHN D. TICKLE2010-07-29

Plan Statistics for STRONGWELL CORPORATION 401(K) PROFIT- SHARING PLAN AND TRUST

401k plan membership statisitcs for STRONGWELL CORPORATION 401(K) PROFIT- SHARING PLAN AND TRUST

Measure Date Value
2022: STRONGWELL CORPORATION 401(K) PROFIT- SHARING PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-01567
Total number of active participants reported on line 7a of the Form 55002022-01-01313
Number of retired or separated participants receiving benefits2022-01-0167
Number of other retired or separated participants entitled to future benefits2022-01-01175
Total of all active and inactive participants2022-01-01555
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01555
Number of participants with account balances2022-01-01554
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0120
2021: STRONGWELL CORPORATION 401(K) PROFIT- SHARING PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01574
Total number of active participants reported on line 7a of the Form 55002021-01-01319
Number of retired or separated participants receiving benefits2021-01-0165
Number of other retired or separated participants entitled to future benefits2021-01-01171
Total of all active and inactive participants2021-01-01555
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-012
Total participants2021-01-01557
Number of participants with account balances2021-01-01552
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0131
2020: STRONGWELL CORPORATION 401(K) PROFIT- SHARING PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01571
Total number of active participants reported on line 7a of the Form 55002020-01-01352
Number of retired or separated participants receiving benefits2020-01-0172
Number of other retired or separated participants entitled to future benefits2020-01-01136
Total of all active and inactive participants2020-01-01560
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01561
Number of participants with account balances2020-01-01559
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0124
2019: STRONGWELL CORPORATION 401(K) PROFIT- SHARING PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01557
Total number of active participants reported on line 7a of the Form 55002019-01-01351
Number of retired or separated participants receiving benefits2019-01-0190
Number of other retired or separated participants entitled to future benefits2019-01-01103
Total of all active and inactive participants2019-01-01544
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01545
Number of participants with account balances2019-01-01537
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0114
2018: STRONGWELL CORPORATION 401(K) PROFIT- SHARING PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01572
Total number of active participants reported on line 7a of the Form 55002018-01-01333
Number of retired or separated participants receiving benefits2018-01-01133
Number of other retired or separated participants entitled to future benefits2018-01-0182
Total of all active and inactive participants2018-01-01548
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-019
Total participants2018-01-01557
Number of participants with account balances2018-01-01553
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0114
2017: STRONGWELL CORPORATION 401(K) PROFIT- SHARING PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01572
Total number of active participants reported on line 7a of the Form 55002017-01-01370
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01207
Total of all active and inactive participants2017-01-01577
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-018
Total participants2017-01-01585
Number of participants with account balances2017-01-01564
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: STRONGWELL CORPORATION 401(K) PROFIT- SHARING PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01604
Total number of active participants reported on line 7a of the Form 55002016-01-01375
Number of retired or separated participants receiving benefits2016-01-01132
Number of other retired or separated participants entitled to future benefits2016-01-0168
Total of all active and inactive participants2016-01-01575
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0112
Total participants2016-01-01587
Number of participants with account balances2016-01-01585
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-016
2015: STRONGWELL CORPORATION 401(K) PROFIT- SHARING PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01622
Total number of active participants reported on line 7a of the Form 55002015-01-01375
Number of retired or separated participants receiving benefits2015-01-01125
Number of other retired or separated participants entitled to future benefits2015-01-0183
Total of all active and inactive participants2015-01-01583
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0112
Total participants2015-01-01595
Number of participants with account balances2015-01-01595
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0110
2014: STRONGWELL CORPORATION 401(K) PROFIT- SHARING PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01640
Total number of active participants reported on line 7a of the Form 55002014-01-01410
Number of retired or separated participants receiving benefits2014-01-01120
Number of other retired or separated participants entitled to future benefits2014-01-0172
Total of all active and inactive participants2014-01-01602
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0110
Total participants2014-01-01612
Number of participants with account balances2014-01-01607
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0110
2013: STRONGWELL CORPORATION 401(K) PROFIT- SHARING PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01659
Total number of active participants reported on line 7a of the Form 55002013-01-01433
Number of retired or separated participants receiving benefits2013-01-01106
Number of other retired or separated participants entitled to future benefits2013-01-0182
Total of all active and inactive participants2013-01-01621
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0110
Total participants2013-01-01631
Number of participants with account balances2013-01-01626
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0130
2012: STRONGWELL CORPORATION 401(K) PROFIT- SHARING PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01695
Total number of active participants reported on line 7a of the Form 55002012-01-01463
Number of retired or separated participants receiving benefits2012-01-01102
Number of other retired or separated participants entitled to future benefits2012-01-0187
Total of all active and inactive participants2012-01-01652
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0115
Total participants2012-01-01667
Number of participants with account balances2012-01-01648
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: STRONGWELL CORPORATION 401(K) PROFIT- SHARING PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-01726
Total number of active participants reported on line 7a of the Form 55002011-01-01458
Number of retired or separated participants receiving benefits2011-01-01107
Number of other retired or separated participants entitled to future benefits2011-01-0193
Total of all active and inactive participants2011-01-01658
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0110
Total participants2011-01-01668
Number of participants with account balances2011-01-01665
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0122
2010: STRONGWELL CORPORATION 401(K) PROFIT- SHARING PLAN AND TRUST 2010 401k membership
Total participants, beginning-of-year2010-01-01794
Total number of active participants reported on line 7a of the Form 55002010-01-01490
Number of retired or separated participants receiving benefits2010-01-01103
Number of other retired or separated participants entitled to future benefits2010-01-01118
Total of all active and inactive participants2010-01-01711
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0115
Total participants2010-01-01726
Number of participants with account balances2010-01-01723
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: STRONGWELL CORPORATION 401(K) PROFIT- SHARING PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-01820
Total number of active participants reported on line 7a of the Form 55002009-01-01519
Number of retired or separated participants receiving benefits2009-01-01116
Number of other retired or separated participants entitled to future benefits2009-01-01139
Total of all active and inactive participants2009-01-01774
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0120
Total participants2009-01-01794
Number of participants with account balances2009-01-01793
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0142

Financial Data on STRONGWELL CORPORATION 401(K) PROFIT- SHARING PLAN AND TRUST

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 incurred2022-12-31$7,276,480
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$78,777,740
Value of total assets at beginning of year2022-12-31$97,212,756
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$96,422
Total interest from all sources2022-12-31$44
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$950,117
Participant contributions at end of year2022-12-31$3,141
Participant contributions at beginning of year2022-12-31$25,235
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$5,505
Other income not declared elsewhere2022-12-31$764
Administrative expenses (other) incurred2022-12-31$1,485
Total non interest bearing cash at end of year2022-12-31$183,513
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in common/collective trusts at end of year2022-12-31$77,608,595
Value of interest in common/collective trusts at beginning of year2022-12-31$96,654,939
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$7,396
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$44
Net investment gain or loss from common/collective trusts2022-12-31$-13,693,866
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,578,900
Employer contributions (assets) at end of year2022-12-31$975,095
Employer contributions (assets) at beginning of year2022-12-31$532,582
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$7,180,058
Contract administrator fees2022-12-31$94,937
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31Yes
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BROWN, EDWARDS & COMPANY
Accountancy firm EIN2022-12-31540504608
2021 : STRONGWELL CORPORATION 401(K) PROFIT- SHARING PLAN AND TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$7,565,898
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$7,496,364
Value of total corrective distributions2021-12-31$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 year2021-12-31$97,212,756
Value of total assets at beginning of year2021-12-31$92,390,492
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$65,515
Total interest from all sources2021-12-31$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 year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$941,117
Participant contributions at end of year2021-12-31$25,235
Participant contributions at beginning of year2021-12-31$24,362
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$11,780
Administrative expenses (other) incurred2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in common/collective trusts at end of year2021-12-31$96,654,939
Value of interest in common/collective trusts at beginning of year2021-12-31$91,979,589
Net investment gain or loss from common/collective trusts2021-12-31$10,362,207
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,073,058
Employer contributions (assets) at end of year2021-12-31$532,582
Employer contributions (assets) at beginning of year2021-12-31$386,541
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$7,496,364
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BROWN, EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN2021-12-31540504608
2020 : STRONGWELL CORPORATION 401(K) PROFIT- SHARING PLAN AND TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$5,923,480
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$92,390,492
Value of total assets at beginning of year2020-12-31$82,534,851
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$64,000
Total interest from all sources2020-12-31$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 year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$971,684
Participant contributions at end of year2020-12-31$24,362
Participant contributions at beginning of year2020-12-31$20,657
Administrative expenses (other) incurred2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in common/collective trusts at end of year2020-12-31$91,979,589
Value of interest in common/collective trusts at beginning of year2020-12-31$81,992,304
Net investment gain or loss from common/collective trusts2020-12-31$13,846,522
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$960,915
Employer contributions (assets) at end of year2020-12-31$386,541
Employer contributions (assets) at beginning of year2020-12-31$521,890
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$5,859,480
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BROWN, EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN2020-12-31540504608
2019 : STRONGWELL CORPORATION 401(K) PROFIT- SHARING PLAN AND TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$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 assets2019-12-31$0
Total of all expenses incurred2019-12-31$5,534,350
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$82,534,851
Value of total assets at beginning of year2019-12-31$72,249,171
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$58,097
Total interest from all sources2019-12-31$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 year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$857,640
Participant contributions at end of year2019-12-31$20,657
Participant contributions at beginning of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$49,519
Administrative expenses (other) incurred2019-12-31$58,097
Liabilities. Value of operating payables at beginning of year2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in common/collective trusts at end of year2019-12-31$81,992,304
Value of interest in common/collective trusts at beginning of year2019-12-31$71,554,852
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$242,218
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 trusts2019-12-31$13,961,650
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,017,648
Employer contributions (assets) at end of year2019-12-31$521,890
Employer contributions (assets) at beginning of year2019-12-31$402,582
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$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 2520.101-32019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BROWN EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN2019-12-31540504608
2018 : STRONGWELL CORPORATION 401(K) PROFIT- SHARING PLAN AND TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$9,351,127
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$72,249,171
Value of total assets at beginning of year2018-12-31$83,909,478
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$76,007
Total interest from all sources2018-12-31$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 year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$800,325
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$68,029
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$49,519
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$1,676,991
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$1,454,706
Administrative expenses (other) incurred2018-12-31$76,007
Liabilities. Value of operating payables at end of year2018-12-31$17,528
Liabilities. Value of operating payables at beginning of year2018-12-31$21,058
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in common/collective trusts at end of year2018-12-31$71,554,852
Value of interest in common/collective trusts at beginning of year2018-12-31$81,675,915
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$242,218
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$26,541
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$26,541
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$11,406
Net investment gain or loss from common/collective trusts2018-12-31$-2,536,648
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$873,973
Employer contributions (assets) at end of year2018-12-31$402,582
Employer contributions (assets) at beginning of year2018-12-31$462,002
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$9,275,120
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BROWN EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN2018-12-31540504608
2017 : STRONGWELL CORPORATION 401(K) PROFIT- SHARING PLAN AND TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$10,432,365
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$83,909,478
Value of total assets at beginning of year2017-12-31$80,417,679
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$82,408
Total interest from all sources2017-12-31$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 year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$811,836
Participant contributions at end of year2017-12-31$68,029
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$1,676,991
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$749,489
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$1,454,706
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$646,823
Administrative expenses (other) incurred2017-12-31$82,408
Liabilities. Value of operating payables at end of year2017-12-31$21,058
Liabilities. Value of operating payables at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in common/collective trusts at end of year2017-12-31$81,675,915
Value of interest in common/collective trusts at beginning of year2017-12-31$79,102,089
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$26,541
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$129,945
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 trusts2017-12-31$11,392,050
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$910,122
Employer contributions (assets) at end of year2017-12-31$462,002
Employer contributions (assets) at beginning of year2017-12-31$436,156
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$10,349,957
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BROWN, EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN2017-12-31540504608
2016 : STRONGWELL CORPORATION 401(K) PROFIT- SHARING PLAN AND TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$5,756,827
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$80,417,679
Value of total assets at beginning of year2016-12-31$80,943,733
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$84,222
Total interest from all sources2016-12-31$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 year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$851,847
Participant contributions at beginning of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$749,489
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$349,305
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$646,823
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$462,983
Administrative expenses (other) incurred2016-12-31$84,222
Liabilities. Value of operating payables at end of year2016-12-31$20,879
Liabilities. Value of operating payables at beginning of year2016-12-31$21,733
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in common/collective trusts at end of year2016-12-31$79,102,089
Value of interest in common/collective trusts at beginning of year2016-12-31$79,634,841
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$129,945
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$417,632
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 trusts2016-12-31$3,248,504
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$947,170
Employer contributions (assets) at end of year2016-12-31$436,156
Employer contributions (assets) at beginning of year2016-12-31$541,955
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$5,672,605
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BROWN, EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN2016-12-31540504608
2015 : STRONGWELL CORPORATION 401(K) PROFIT- SHARING PLAN AND TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$4,521,589
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$80,943,733
Value of total assets at beginning of year2015-12-31$86,051,662
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$85,431
Total interest from all sources2015-12-31$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 year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$916,334
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$825
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$349,305
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$41,309
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$462,983
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$152,511
Administrative expenses (other) incurred2015-12-31$85,431
Liabilities. Value of operating payables at end of year2015-12-31$21,733
Liabilities. Value of operating payables at beginning of year2015-12-31$16,484
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in common/collective trusts at end of year2015-12-31$79,634,841
Value of interest in common/collective trusts at beginning of year2015-12-31$85,430,069
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$417,632
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$32,330
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$32,330
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$7,844
Net investment gain or loss from common/collective trusts2015-12-31$-2,913,169
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,086,930
Employer contributions (assets) at end of year2015-12-31$541,955
Employer contributions (assets) at beginning of year2015-12-31$547,129
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$4,436,158
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BROWN, EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN2015-12-31540504608
2014 : STRONGWELL CORPORATION 401(K) PROFIT- SHARING PLAN AND TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$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 assets2014-12-31$2,335,107
Total of all expenses incurred2014-12-31$3,871,984
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$86,051,662
Value of total assets at beginning of year2014-12-31$82,616,607
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$295,740
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$555,495
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$939,872
Participant contributions at end of year2014-12-31$825
Participant contributions at beginning of year2014-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$41,309
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$157,846
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$152,511
Administrative expenses (other) incurred2014-12-31$85,493
Liabilities. Value of operating payables at end of year2014-12-31$16,484
Liabilities. Value of operating payables at beginning of year2014-12-31$21,901
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$300
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$210,247
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$22,562,587
Income. Interest from US Government securities2014-12-31$199,157
Income. Interest from corporate debt instruments2014-12-31$119,634
Value of interest in common/collective trusts at end of year2014-12-31$85,430,069
Value of interest in common/collective trusts at beginning of year2014-12-31$5,912,867
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$32,330
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,765,611
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 year2014-12-31$0
Asset value of US Government securities at beginning of year2014-12-31$10,407,140
Net investment gain or loss from common/collective trusts2014-12-31$1,523,299
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,088,224
Employer contributions (assets) at end of year2014-12-31$547,129
Employer contributions (assets) at beginning of year2014-12-31$368,210
Income. Dividends from common stock2014-12-31$398,929
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$3,576,244
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$6,177,956
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$35,264,090
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$274,816,082
Aggregate carrying amount (costs) on sale of assets2014-12-31$272,480,975
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31DENT K. BURK ASSOCIATES, P.C.
Accountancy firm EIN2014-12-31521600059
2013 : STRONGWELL CORPORATION 401(K) PROFIT- SHARING PLAN AND TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$6,128,845
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$2,010,924
Total of all expenses incurred2013-12-31$3,336,191
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$82,616,607
Value of total assets at beginning of year2013-12-31$73,618,992
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$321,080
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,456,865
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$942,530
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Assets. Other investments not covered elsewhere at end of year2013-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$157,846
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$891,140
Administrative expenses (other) incurred2013-12-31$86,634
Liabilities. Value of operating payables at end of year2013-12-31$21,901
Liabilities. Value of operating payables at beginning of year2013-12-31$515,815
Total non interest bearing cash at end of year2013-12-31$300
Total non interest bearing cash at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$234,446
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$22,562,587
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$20,678,843
Income. Interest from US Government securities2013-12-31$353,881
Income. Interest from corporate debt instruments2013-12-31$209,691
Value of interest in common/collective trusts at end of year2013-12-31$5,912,867
Value of interest in common/collective trusts at beginning of year2013-12-31$6,901,029
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,765,611
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$2,080,518
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 year2013-12-31$10,407,140
Asset value of US Government securities at beginning of year2013-12-31$9,409,880
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$471,925
Net investment gain or loss from common/collective trusts2013-12-31$-54,204
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$898,411
Employer contributions (assets) at end of year2013-12-31$368,210
Employer contributions (assets) at beginning of year2013-12-31$551,201
Income. Dividends from common stock2013-12-31$408,622
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$3,015,111
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$6,177,956
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$4,709,584
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$35,264,090
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$28,386,420
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$69,367,925
Aggregate carrying amount (costs) on sale of assets2013-12-31$67,357,001
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31DENT K. BURK ASSOCIATES, P.C.
Accountancy firm EIN2013-12-31521600059
2012 : STRONGWELL CORPORATION 401(K) PROFIT- SHARING PLAN AND TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$2,977,331
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$1,776,234
Total of all expenses incurred2012-12-31$3,003,490
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$73,618,992
Value of total assets at beginning of year2012-12-31$66,496,166
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$303,530
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$875,947
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$924,751
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$0
Assets. Other investments not covered elsewhere at end of year2012-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$891,140
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$135,606
Administrative expenses (other) incurred2012-12-31$87,978
Liabilities. Value of operating payables at end of year2012-12-31$515,815
Liabilities. Value of operating payables at beginning of year2012-12-31$774,781
Total non interest bearing cash at end of year2012-12-31$10,377
Total non interest bearing cash at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$215,552
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$20,678,843
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$17,750,085
Income. Interest from US Government securities2012-12-31$299,672
Income. Interest from corporate debt instruments2012-12-31$121,920
Value of interest in common/collective trusts at end of year2012-12-31$6,901,029
Value of interest in common/collective trusts at beginning of year2012-12-31$6,403,018
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$2,080,518
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$2,364,291
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 year2012-12-31$9,409,880
Asset value of US Government securities at beginning of year2012-12-31$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 trusts2012-12-31$149,408
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,083,950
Employer contributions (assets) at end of year2012-12-31$551,201
Employer contributions (assets) at beginning of year2012-12-31$331,087
Income. Dividends from common stock2012-12-31$390,921
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,699,960
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$4,709,584
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$2,262,102
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$28,386,420
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$27,241,744
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$55,929,113
Aggregate carrying amount (costs) on sale of assets2012-12-31$54,152,879
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31DENT K. BURK ASSOCIATES, P.C.
Accountancy firm EIN2012-12-31521600059
2011 : STRONGWELL CORPORATION 401(K) PROFIT- SHARING PLAN AND TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-1,074,318
Total unrealized appreciation/depreciation of assets2011-12-31$-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$1,226,323
Total loss/gain on sale of assets2011-12-31$-133,421
Total of all expenses incurred2011-12-31$2,650,127
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$66,496,166
Value of total assets at beginning of year2011-12-31$67,398,810
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$312,739
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$857,034
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$915,191
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$0
Assets. Other investments not covered elsewhere at end of year2011-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$135,606
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$114,226
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Administrative expenses (other) incurred2011-12-31$88,174
Liabilities. Value of operating payables at end of year2011-12-31$774,781
Liabilities. Value of operating payables at beginning of year2011-12-31$253,621
Total non interest bearing cash at end of year2011-12-31$124,601
Total non interest bearing cash at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$224,565
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$17,750,085
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$18,070,235
Income. Interest from US Government securities2011-12-31$240,621
Income. Interest from corporate debt instruments2011-12-31$129,257
Value of interest in common/collective trusts at end of year2011-12-31$6,403,018
Value of interest in common/collective trusts at beginning of year2011-12-31$4,834,479
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$2,364,291
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$4,353,639
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 year2011-12-31$9,883,632
Asset value of US Government securities at beginning of year2011-12-31$6,749,288
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,155,691
Net investment gain or loss from common/collective trusts2011-12-31$181,352
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$836,288
Employer contributions (assets) at end of year2011-12-31$331,087
Employer contributions (assets) at beginning of year2011-12-31$150,409
Income. Dividends from common stock2011-12-31$429,634
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,337,388
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$2,262,102
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$4,601,596
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$27,241,744
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$28,524,938
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$56,661,700
Aggregate carrying amount (costs) on sale of assets2011-12-31$56,795,121
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31DENT K. BURK ASSOCIATES, P.C.
Accountancy firm EIN2011-12-31521600059
2010 : STRONGWELL CORPORATION 401(K) PROFIT- SHARING PLAN AND TRUST 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$3,156,169
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$1,400,798
Total of all expenses incurred2010-12-31$2,681,994
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$67,398,810
Value of total assets at beginning of year2010-12-31$60,681,997
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$259,133
Total interest from all sources2010-12-31$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 year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$948,162
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Assets. Other investments not covered elsewhere at end of year2010-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$114,226
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$199,399
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Administrative expenses (other) incurred2010-12-31$84,158
Liabilities. Value of operating payables at end of year2010-12-31$253,621
Liabilities. Value of operating payables at beginning of year2010-12-31$21,442
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$174,975
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$18,070,235
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$15,908,704
Income. Interest from US Government securities2010-12-31$259,858
Income. Interest from corporate debt instruments2010-12-31$104,544
Value of interest in common/collective trusts at end of year2010-12-31$4,834,479
Value of interest in common/collective trusts at beginning of year2010-12-31$4,587,325
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$4,353,639
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$2,334,445
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 year2010-12-31$6,749,288
Asset value of US Government securities at beginning of year2010-12-31$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 trusts2010-12-31$206,061
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$685,730
Employer contributions (assets) at end of year2010-12-31$150,409
Employer contributions (assets) at beginning of year2010-12-31$613,316
Income. Dividends from common stock2010-12-31$384,115
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,422,861
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$4,601,596
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$2,948,029
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$28,524,938
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$26,517,183
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$47,647
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$62,981,465
Aggregate carrying amount (costs) on sale of assets2010-12-31$61,580,667
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31DENT K. BURK ASSOCIATES, P.C.
Accountancy firm EIN2010-12-31521600059
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 securities2009-12-31$0

Form 5500 Responses for STRONGWELL CORPORATION 401(K) PROFIT- SHARING PLAN AND TRUST

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

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