JET FOOD STORES OF GEORGIA, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : JET FOOD STORES 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-198,465 |
Total of all expenses incurred | 2022-12-31 | $677,179 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $673,855 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $661,456 |
Value of total assets at end of year | 2022-12-31 | $7,011,540 |
Value of total assets at beginning of year | 2022-12-31 | $7,887,184 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,324 |
Total interest from all sources | 2022-12-31 | $10,664 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $463,736 |
Participant contributions at end of year | 2022-12-31 | $50,631 |
Participant contributions at beginning of year | 2022-12-31 | $10,284 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-875,644 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,011,540 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,887,184 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,642,982 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,722,229 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $7,228 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $10,664 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,302,732 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,149,380 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-870,585 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $197,720 |
Employer contributions (assets) at end of year | 2022-12-31 | $7,967 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $5,291 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $673,855 |
Contract administrator fees | 2022-12-31 | $3,324 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SYMPHONA, LLP |
Accountancy firm EIN | 2022-12-31 | 582663273 |
2021 : JET FOOD STORES 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $95 |
Total income from all sources (including contributions) | 2021-12-31 | $1,465,642 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $145,542 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $143,972 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $665,884 |
Value of total assets at end of year | 2021-12-31 | $7,887,184 |
Value of total assets at beginning of year | 2021-12-31 | $6,567,179 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,570 |
Total interest from all sources | 2021-12-31 | $45,556 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $429,514 |
Participant contributions at end of year | 2021-12-31 | $10,284 |
Participant contributions at beginning of year | 2021-12-31 | $22,203 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $45,185 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $95 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,320,100 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,887,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,567,084 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $5,722,229 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,460,979 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $45,556 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,149,380 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,078,351 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $754,202 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $191,185 |
Employer contributions (assets) at end of year | 2021-12-31 | $5,291 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $5,646 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $143,972 |
Contract administrator fees | 2021-12-31 | $1,570 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SYMPHONA LLP |
Accountancy firm EIN | 2021-12-31 | 582663273 |
2020 : JET FOOD STORES 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $95 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,265,152 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $106,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $105,349 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $595,674 |
Value of total assets at end of year | 2020-12-31 | $6,567,179 |
Value of total assets at beginning of year | 2020-12-31 | $5,408,041 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $760 |
Total interest from all sources | 2020-12-31 | $123,988 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $413,710 |
Participant contributions at end of year | 2020-12-31 | $22,203 |
Participant contributions at beginning of year | 2020-12-31 | $435 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $95 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,159,043 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,567,084 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,408,041 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,460,979 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,892,488 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $123,988 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,078,351 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,514,814 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $545,490 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $181,964 |
Employer contributions (assets) at end of year | 2020-12-31 | $5,646 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $304 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $105,349 |
Contract administrator fees | 2020-12-31 | $760 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | TJS DEEMER DANA, LLP |
Accountancy firm EIN | 2020-12-31 | 582663273 |
2019 : JET FOOD STORES 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,779 |
Total income from all sources (including contributions) | 2019-12-31 | $1,323,609 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $99,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $98,065 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $608,422 |
Value of total assets at end of year | 2019-12-31 | $5,408,041 |
Value of total assets at beginning of year | 2019-12-31 | $4,190,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,900 |
Total interest from all sources | 2019-12-31 | $24,645 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $360,862 |
Participant contributions at end of year | 2019-12-31 | $435 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $78,525 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,779 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,223,644 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,408,041 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,184,397 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,892,488 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,822,096 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $24,645 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,514,814 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,368,080 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $690,542 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $169,035 |
Employer contributions (assets) at end of year | 2019-12-31 | $304 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $98,065 |
Contract administrator fees | 2019-12-31 | $1,900 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | TJS DEEMER DANA LLP |
Accountancy firm EIN | 2019-12-31 | 582663273 |
2018 : JET FOOD STORES 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,779 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $207 |
Total income from all sources (including contributions) | 2018-12-31 | $341,726 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $79,053 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $77,708 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $492,334 |
Value of total assets at end of year | 2018-12-31 | $4,190,176 |
Value of total assets at beginning of year | 2018-12-31 | $3,921,931 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,345 |
Total interest from all sources | 2018-12-31 | $19,954 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $1,345 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $333,677 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,304 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,779 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $207 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $262,673 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,184,397 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,921,724 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,822,096 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,628,292 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $19,954 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,368,080 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,293,639 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-170,562 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $153,353 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | TJS DEEMER DANA LLP |
Accountancy firm EIN | 2018-12-31 | 582663273 |
2017 : JET FOOD STORES 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $207 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $76 |
Total income from all sources (including contributions) | 2017-12-31 | $889,611 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $291,595 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $290,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $456,818 |
Value of total assets at end of year | 2017-12-31 | $3,921,931 |
Value of total assets at beginning of year | 2017-12-31 | $3,323,784 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,190 |
Total interest from all sources | 2017-12-31 | $17,464 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $313,196 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $207 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $76 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $598,016 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,921,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,323,708 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,628,292 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,091,710 |
Interest earned on other investments | 2017-12-31 | $17,464 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,293,639 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,232,074 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $415,329 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $143,622 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $290,405 |
Contract administrator fees | 2017-12-31 | $1,190 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | TJS DEEMER DANA LLP |
Accountancy firm EIN | 2017-12-31 | 582663273 |
2016 : JET FOOD STORES 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $76 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $564,816 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $150,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $149,016 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $343,012 |
Value of total assets at end of year | 2016-12-31 | $3,323,784 |
Value of total assets at beginning of year | 2016-12-31 | $2,909,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,180 |
Total interest from all sources | 2016-12-31 | $14,332 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $235,932 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $76 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $414,620 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,323,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,909,088 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,091,710 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,123,617 |
Interest earned on other investments | 2016-12-31 | $14,332 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,232,074 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $785,471 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $207,472 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $107,080 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $149,016 |
Contract administrator fees | 2016-12-31 | $1,180 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | TJS DEEMER DANA LLP |
Accountancy firm EIN | 2016-12-31 | 582663273 |
2015 : JET FOOD STORES 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $251,849 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $180,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $179,394 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $300,721 |
Value of total assets at end of year | 2015-12-31 | $2,909,088 |
Value of total assets at beginning of year | 2015-12-31 | $2,838,078 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,445 |
Total interest from all sources | 2015-12-31 | $11,577 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $205,125 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $17,042 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $71,010 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,909,088 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,838,078 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,123,617 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,040,061 |
Interest earned on other investments | 2015-12-31 | $11,577 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $785,471 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $777,332 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-60,449 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $95,596 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,643 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $179,394 |
Contract administrator fees | 2015-12-31 | $1,445 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | TJS DEEMER DANA LLP |
Accountancy firm EIN | 2015-12-31 | 582663273 |
2014 : JET FOOD STORES 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $387,633 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $152,180 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $150,521 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $292,493 |
Value of total assets at end of year | 2014-12-31 | $2,838,078 |
Value of total assets at beginning of year | 2014-12-31 | $2,602,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,659 |
Total interest from all sources | 2014-12-31 | $11,792 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $198,494 |
Participant contributions at end of year | 2014-12-31 | $17,042 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $235,453 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,838,078 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,602,625 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,040,061 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,741,553 |
Interest earned on other investments | 2014-12-31 | $11,792 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $777,332 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $861,072 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $83,348 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $93,999 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,643 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $150,521 |
Contract administrator fees | 2014-12-31 | $1,659 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | TJS DEEMER DANA LLP |
Accountancy firm EIN | 2014-12-31 | 582663273 |
2013 : JET FOOD STORES 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $612,303 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $172,188 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $170,063 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $309,591 |
Value of total assets at end of year | 2013-12-31 | $2,602,625 |
Value of total assets at beginning of year | 2013-12-31 | $2,162,510 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,125 |
Total interest from all sources | 2013-12-31 | $10,427 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $207,398 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $2,162,510 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $440,115 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,602,625 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,162,510 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,741,553 |
Interest earned on other investments | 2013-12-31 | $10,427 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $861,072 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $292,285 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $102,193 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $170,063 |
Contract administrator fees | 2013-12-31 | $2,125 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | TJS DEEMER DANA LLP |
Accountancy firm EIN | 2013-12-31 | 582663273 |
2012 : JET FOOD STORES 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $509,324 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $95,198 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $92,994 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $283,650 |
Value of total assets at end of year | 2012-12-31 | $2,162,510 |
Value of total assets at beginning of year | 2012-12-31 | $1,748,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,204 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $176,729 |
Other income not declared elsewhere | 2012-12-31 | $81,379 |
Total non interest bearing cash at end of year | 2012-12-31 | $2,162,510 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $414,126 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,162,510 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,748,384 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,123,069 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $625,315 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $144,295 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $106,921 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $92,994 |
Contract administrator fees | 2012-12-31 | $2,204 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | THIGPEN, JONES, SEATON & CO., P.C. |
Accountancy firm EIN | 2012-12-31 | 581416752 |
2011 : JET FOOD STORES 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $266,622 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $106,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $103,322 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $267,984 |
Value of total assets at end of year | 2011-12-31 | $1,748,384 |
Value of total assets at beginning of year | 2011-12-31 | $1,588,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,070 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $167,852 |
Other income not declared elsewhere | 2011-12-31 | $160,268 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $160,230 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,748,384 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,588,154 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,123,069 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,194,805 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $625,315 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $393,349 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-161,630 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $100,132 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $103,322 |
Contract administrator fees | 2011-12-31 | $3,070 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | THIGPEN, JONES, SEATON & CO., P.C. |
Accountancy firm EIN | 2011-12-31 | 581416752 |
2010 : JET FOOD STORES 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $415,009 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $121,924 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $118,080 |
Value of total corrective distributions | 2010-12-31 | $779 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $281,434 |
Value of total assets at end of year | 2010-12-31 | $1,588,154 |
Value of total assets at beginning of year | 2010-12-31 | $1,295,069 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,065 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $176,104 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $293,085 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,588,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,295,069 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,194,805 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $987,447 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $393,349 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $307,622 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $133,575 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $105,330 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $118,080 |
Contract administrator fees | 2010-12-31 | $3,065 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | THIGPEN, JONES, SEATON & CO., P.C. |
Accountancy firm EIN | 2010-12-31 | 581416752 |
2009 : JET FOOD STORES 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |