THE CORRADINO GROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE CORRADINO GRP SALARY SAVINGS & INVESTMENT PLAN
401k plan membership statisitcs for THE CORRADINO GRP SALARY SAVINGS & INVESTMENT PLAN
Measure | Date | Value |
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2022 : THE CORRADINO GRP SALARY SAVINGS & INVESTMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,465,049 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,146,053 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,142,603 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,494,485 |
Value of total assets at end of year | 2022-12-31 | $19,414,312 |
Value of total assets at beginning of year | 2022-12-31 | $23,025,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,450 |
Total interest from all sources | 2022-12-31 | $28,124 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,223,480 |
Participant contributions at end of year | 2022-12-31 | $346,588 |
Participant contributions at beginning of year | 2022-12-31 | $286,312 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $309,897 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $372,041 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $6,874 |
Other income not declared elsewhere | 2022-12-31 | $-61,563 |
Administrative expenses (other) incurred | 2022-12-31 | $3,450 |
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 | $-3,611,102 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,414,312 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,025,414 |
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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $17,205,557 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $20,704,663 |
Interest on participant loans | 2022-12-31 | $11,562 |
Interest earned on other investments | 2022-12-31 | $16,562 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,552,270 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,662,398 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,926,095 |
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 | $264,131 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,142,603 |
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 | KEEFE, MCCULLOUGH & CO., LLP |
Accountancy firm EIN | 2022-12-31 | 591363792 |
2021 : THE CORRADINO GRP SALARY SAVINGS & INVESTMENT 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 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,125,016 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $312,195 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $309,645 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,438,981 |
Value of total assets at end of year | 2021-12-31 | $23,025,414 |
Value of total assets at beginning of year | 2021-12-31 | $19,212,593 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,550 |
Total interest from all sources | 2021-12-31 | $28,038 |
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 | $1,000,000 |
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 | $1,124,601 |
Participant contributions at end of year | 2021-12-31 | $286,312 |
Participant contributions at beginning of year | 2021-12-31 | $329,135 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $372,041 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $305,645 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $53,219 |
Other income not declared elsewhere | 2021-12-31 | $63,907 |
Administrative expenses (other) incurred | 2021-12-31 | $2,550 |
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 | $3,812,821 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,025,414 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,212,593 |
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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $20,704,663 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,065,003 |
Interest on participant loans | 2021-12-31 | $12,296 |
Interest earned on other investments | 2021-12-31 | $15,742 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,662,398 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,512,810 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,594,090 |
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 | $261,161 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $309,645 |
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 | KEEFE, MCCULLOUGH & CO., LLP |
Accountancy firm EIN | 2021-12-31 | 591363792 |
2020 : THE CORRADINO GRP SALARY SAVINGS & INVESTMENT 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 | $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 | $4,001,554 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,004,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,001,784 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,195,649 |
Value of total assets at end of year | 2020-12-31 | $19,212,593 |
Value of total assets at beginning of year | 2020-12-31 | $16,215,523 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,700 |
Total interest from all sources | 2020-12-31 | $26,467 |
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 | $1,000,000 |
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 | $952,213 |
Participant contributions at end of year | 2020-12-31 | $329,135 |
Participant contributions at beginning of year | 2020-12-31 | $255,509 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $305,645 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $273,830 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $61,914 |
Other income not declared elsewhere | 2020-12-31 | $29,251 |
Administrative expenses (other) incurred | 2020-12-31 | $2,700 |
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 | $2,997,070 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,212,593 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,215,523 |
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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $17,065,003 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,143,542 |
Interest on participant loans | 2020-12-31 | $11,351 |
Interest earned on other investments | 2020-12-31 | $15,116 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,512,810 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,542,642 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,750,187 |
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 | $181,522 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,001,784 |
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 | KEEFE, MCCULLOUGH & CO., LLP |
Accountancy firm EIN | 2020-12-31 | 591363792 |
2019 : THE CORRADINO GRP SALARY SAVINGS & INVESTMENT 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 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,984,903 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $976,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $973,264 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,174,333 |
Value of total assets at end of year | 2019-12-31 | $16,215,523 |
Value of total assets at beginning of year | 2019-12-31 | $13,206,984 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,100 |
Total interest from all sources | 2019-12-31 | $26,211 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $23 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $23 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $964,165 |
Participant contributions at end of year | 2019-12-31 | $255,509 |
Participant contributions at beginning of year | 2019-12-31 | $254,993 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $273,830 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $591,382 |
Other income not declared elsewhere | 2019-12-31 | $136,084 |
Administrative expenses (other) incurred | 2019-12-31 | $3,100 |
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 | $3,008,539 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,215,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,206,984 |
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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,143,542 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,901,123 |
Interest on participant loans | 2019-12-31 | $11,411 |
Interest earned on other investments | 2019-12-31 | $14,800 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,542,642 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,459,486 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,648,252 |
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 | $210,168 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $973,264 |
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 | KEEFE, MCCULLOUGH & CO., LLP |
Accountancy firm EIN | 2019-12-31 | 591363792 |
2018 : THE CORRADINO GRP SALARY SAVINGS & INVESTMENT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $439,519 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $774,584 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $765,999 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $4,585 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,061,859 |
Value of total assets at end of year | 2018-12-31 | $13,206,984 |
Value of total assets at beginning of year | 2018-12-31 | $13,542,049 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,000 |
Total interest from all sources | 2018-12-31 | $25,295 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $865,551 |
Participant contributions at end of year | 2018-12-31 | $254,993 |
Participant contributions at beginning of year | 2018-12-31 | $269,882 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $591,382 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $635,861 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $13,151 |
Other income not declared elsewhere | 2018-12-31 | $-41,595 |
Administrative expenses (other) incurred | 2018-12-31 | $4,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-335,065 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,206,984 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,542,049 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,901,123 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,995,857 |
Interest on participant loans | 2018-12-31 | $10,499 |
Interest earned on other investments | 2018-12-31 | $14,796 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,459,486 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,640,449 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-606,040 |
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 | $183,157 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $765,999 |
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 | KEEFE, MCCULLOUGH & CO., LLP |
Accountancy firm EIN | 2018-12-31 | 591363792 |
2017 : THE CORRADINO GRP SALARY SAVINGS & INVESTMENT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,806,328 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $835,575 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $832,425 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,004,441 |
Value of total assets at end of year | 2017-12-31 | $13,542,049 |
Value of total assets at beginning of year | 2017-12-31 | $11,571,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,150 |
Total interest from all sources | 2017-12-31 | $28,917 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $800,328 |
Participant contributions at end of year | 2017-12-31 | $269,882 |
Participant contributions at beginning of year | 2017-12-31 | $333,757 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $635,861 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $537,750 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $16,929 |
Other income not declared elsewhere | 2017-12-31 | $66,942 |
Administrative expenses (other) incurred | 2017-12-31 | $3,150 |
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 | $1,970,753 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,542,049 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,571,296 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,995,857 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,746,737 |
Interest on participant loans | 2017-12-31 | $11,236 |
Interest earned on other investments | 2017-12-31 | $17,681 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,640,449 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,953,052 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,706,028 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $187,184 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $832,425 |
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 | KEEFE, MCCULLOUGH & CO., LLP |
Accountancy firm EIN | 2017-12-31 | 591363792 |
2016 : THE CORRADINO GRP SALARY SAVINGS & INVESTMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
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 | $1,747,557 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,188,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,181,395 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $917,347 |
Value of total assets at end of year | 2016-12-31 | $11,571,296 |
Value of total assets at beginning of year | 2016-12-31 | $11,012,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,450 |
Total interest from all sources | 2016-12-31 | $26,844 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $770,383 |
Participant contributions at end of year | 2016-12-31 | $333,757 |
Participant contributions at beginning of year | 2016-12-31 | $315,781 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $537,750 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $301,743 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $13,951 |
Other income not declared elsewhere | 2016-12-31 | $51,703 |
Administrative expenses (other) incurred | 2016-12-31 | $7,450 |
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 | $558,712 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,571,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,012,584 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,746,737 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,954,992 |
Interest on participant loans | 2016-12-31 | $12,423 |
Interest earned on other investments | 2016-12-31 | $14,421 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,953,052 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,440,068 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $751,663 |
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 | $133,013 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,181,395 |
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 | KEEFE, MCCULLOUGH & CO., LLP |
Accountancy firm EIN | 2016-12-31 | 591363792 |
2015 : THE CORRADINO GRP SALARY SAVINGS & INVESTMENT 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 | $937,537 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $935,062 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $917,818 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,049,776 |
Value of total assets at end of year | 2015-12-31 | $11,012,584 |
Value of total assets at beginning of year | 2015-12-31 | $11,010,109 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,244 |
Total interest from all sources | 2015-12-31 | $18,248 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $758,072 |
Participant contributions at end of year | 2015-12-31 | $315,781 |
Participant contributions at beginning of year | 2015-12-31 | $303,365 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $301,743 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $102,846 |
Other income not declared elsewhere | 2015-12-31 | $-19,581 |
Administrative expenses (other) incurred | 2015-12-31 | $17,244 |
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 | $2,475 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,012,584 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,010,109 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,954,992 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,706,744 |
Interest on participant loans | 2015-12-31 | $10,991 |
Interest earned on other investments | 2015-12-31 | $7,257 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,440,068 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $160,308 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-271,214 |
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 | $188,858 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $917,818 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
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 | KEEFE, MCCULLOUGH & CO., LLP |
Accountancy firm EIN | 2015-12-31 | 591363792 |
2014 : THE CORRADINO GRP SALARY SAVINGS & INVESTMENT 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 | $1,323,516 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,642,873 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,605,524 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $913,238 |
Value of total assets at end of year | 2014-12-31 | $11,010,109 |
Value of total assets at beginning of year | 2014-12-31 | $11,329,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $37,349 |
Total interest from all sources | 2014-12-31 | $12,762 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $709,602 |
Participant contributions at end of year | 2014-12-31 | $303,365 |
Participant contributions at beginning of year | 2014-12-31 | $308,502 |
Participant contributions at beginning of year | 2014-12-31 | $100 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $37,895 |
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 | $-319,357 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,010,109 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,329,466 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,706,744 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,020,864 |
Interest on participant loans | 2014-12-31 | $12,762 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $397,516 |
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 | $165,741 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,605,524 |
Contract administrator fees | 2014-12-31 | $37,349 |
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 | KEEFE, MCCULLOUGH & CO., LLP |
Accountancy firm EIN | 2014-12-31 | 591363792 |
2013 : THE CORRADINO GRP SALARY SAVINGS & INVESTMENT 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 | $2,820,704 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,465,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,423,965 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $800,569 |
Value of total assets at end of year | 2013-12-31 | $11,329,466 |
Value of total assets at beginning of year | 2013-12-31 | $9,974,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $41,349 |
Total interest from all sources | 2013-12-31 | $13,155 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $641,278 |
Participant contributions at end of year | 2013-12-31 | $308,502 |
Participant contributions at beginning of year | 2013-12-31 | $315,808 |
Participant contributions at end of year | 2013-12-31 | $100 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $287 |
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 | $1,355,390 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,329,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,974,076 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,020,864 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,658,268 |
Interest on participant loans | 2013-12-31 | $13,155 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,006,980 |
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 | $159,004 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,423,965 |
Contract administrator fees | 2013-12-31 | $41,349 |
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 | DEAN DORTON ALLEN FORD PLLC |
Accountancy firm EIN | 2013-12-31 | 610916029 |
2012 : THE CORRADINO GRP SALARY SAVINGS & INVESTMENT 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 | $2,045,468 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $457,294 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $421,153 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $965,582 |
Value of total assets at end of year | 2012-12-31 | $9,974,076 |
Value of total assets at beginning of year | 2012-12-31 | $8,385,902 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $36,141 |
Total interest from all sources | 2012-12-31 | $11,584 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $602,658 |
Participant contributions at end of year | 2012-12-31 | $315,808 |
Participant contributions at beginning of year | 2012-12-31 | $181,719 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $203,978 |
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 | $1,588,174 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,974,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,385,902 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,658,268 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,115,611 |
Interest on participant loans | 2012-12-31 | $11,584 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,088,572 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,068,302 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $158,946 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $421,153 |
Contract administrator fees | 2012-12-31 | $36,141 |
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 | DEAN DORTON ALLEN FORD PLLC |
Accountancy firm EIN | 2012-12-31 | 610916029 |
2011 : THE CORRADINO GRP SALARY SAVINGS & INVESTMENT 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 | $380,690 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $747,347 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $716,355 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $766,720 |
Value of total assets at end of year | 2011-12-31 | $8,385,902 |
Value of total assets at beginning of year | 2011-12-31 | $8,752,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $30,992 |
Total interest from all sources | 2011-12-31 | $8,428 |
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 |
Administrative expenses professional fees incurred | 2011-12-31 | $30,992 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $603,224 |
Participant contributions at end of year | 2011-12-31 | $181,719 |
Participant contributions at beginning of year | 2011-12-31 | $242,229 |
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 | $-366,657 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,385,902 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,752,559 |
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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,115,611 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,926,914 |
Interest on participant loans | 2011-12-31 | $8,428 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,088,572 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $583,416 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-397,488 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $3,030 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $163,496 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $716,355 |
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 | DEAN DORTON ALLEN FORD PLLC |
Accountancy firm EIN | 2011-12-31 | 610916029 |
2010 : THE CORRADINO GRP SALARY SAVINGS & INVESTMENT PLAN 2010 401k financial data |
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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 | $1,911,533 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $670,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $642,314 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $777,598 |
Value of total assets at end of year | 2010-12-31 | $8,752,559 |
Value of total assets at beginning of year | 2010-12-31 | $7,511,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $28,213 |
Total interest from all sources | 2010-12-31 | $8,225 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $614,735 |
Participant contributions at end of year | 2010-12-31 | $242,229 |
Participant contributions at beginning of year | 2010-12-31 | $126,312 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $6,751 |
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 | $1,241,006 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,752,559 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,511,553 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,926,914 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,917,832 |
Interest on participant loans | 2010-12-31 | $8,225 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $583,416 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $467,409 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,122,189 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,521 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $156,112 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $642,314 |
Contract administrator fees | 2010-12-31 | $28,213 |
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 | COTTON AND ALLEN, CPA |
Accountancy firm EIN | 2010-12-31 | 610916029 |
2009 : THE CORRADINO GRP SALARY SAVINGS & INVESTMENT 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 |