WOOD-FRUITTICHER GROCERY COMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WOOD-FRUITTICHER GROCERY COMPANY, INC. PROFIT SHARING AND 401(K) PLAN
401k plan membership statisitcs for WOOD-FRUITTICHER GROCERY COMPANY, INC. PROFIT SHARING AND 401(K) PLAN
Measure | Date | Value |
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2022 : WOOD-FRUITTICHER GROCERY COMPANY, INC. PROFIT SHARING AND 401(K) 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 | $-6,083,826 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,374,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,303,101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,796,918 |
Value of total assets at end of year | 2022-12-31 | $33,169,881 |
Value of total assets at beginning of year | 2022-12-31 | $42,627,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $71,028 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,491,577 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,491,577 |
Administrative expenses professional fees incurred | 2022-12-31 | $11,359 |
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 | $1,097,954 |
Participant contributions at end of year | 2022-12-31 | $76,986 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $13,781 |
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 | $-9,457,955 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $33,169,881 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $42,627,836 |
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 |
Investment advisory and management fees | 2022-12-31 | $32,483 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $30,270,246 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $40,932,726 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,747,585 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,695,110 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,423,804 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $51,483 |
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 | $685,183 |
Employer contributions (assets) at end of year | 2022-12-31 | $75,064 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,303,101 |
Contract administrator fees | 2022-12-31 | $27,186 |
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 | BLACK AND PINCKARD LLC |
Accountancy firm EIN | 2022-12-31 | 260079381 |
2021 : WOOD-FRUITTICHER GROCERY COMPANY, INC. PROFIT SHARING AND 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 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $7,649,215 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $690,629 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $590,315 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,738,607 |
Value of total assets at end of year | 2021-12-31 | $42,627,836 |
Value of total assets at beginning of year | 2021-12-31 | $35,669,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $100,314 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,827,128 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,827,128 |
Administrative expenses professional fees incurred | 2021-12-31 | $6,454 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,004,961 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $113,500 |
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 | $6,958,586 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $42,627,836 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $35,669,250 |
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 |
Investment advisory and management fees | 2021-12-31 | $57,531 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $40,932,726 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $33,248,641 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,695,110 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,393,371 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,059,263 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $24,217 |
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 | $620,146 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $27,238 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $590,315 |
Contract administrator fees | 2021-12-31 | $36,329 |
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 | BLACK & PINCKARD LLC |
Accountancy firm EIN | 2021-12-31 | 260079381 |
2020 : WOOD-FRUITTICHER GROCERY COMPANY, INC. PROFIT SHARING AND 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 | $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 | $8,024,370 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,598,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,444,864 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,535,906 |
Value of total assets at end of year | 2020-12-31 | $35,669,250 |
Value of total assets at beginning of year | 2020-12-31 | $32,243,219 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $153,475 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,638,972 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,638,972 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $925,728 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $59,208 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $29,289 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,756 |
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 | $3,426,031 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $35,669,250 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $32,243,219 |
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 |
Investment advisory and management fees | 2020-12-31 | $57,138 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $33,248,641 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $30,710,903 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,393,371 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,415,822 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,832,505 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $16,987 |
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 | Yes |
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 | $580,889 |
Employer contributions (assets) at end of year | 2020-12-31 | $27,238 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $55,530 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,444,864 |
Contract administrator fees | 2020-12-31 | $96,337 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BLACK & PINCKARD LLC |
Accountancy firm EIN | 2020-12-31 | 260079381 |
2019 : WOOD-FRUITTICHER GROCERY COMPANY, INC. PROFIT SHARING AND 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 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $9,490,914 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $8,386,790 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,247,091 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,562,514 |
Value of total assets at end of year | 2019-12-31 | $32,243,219 |
Value of total assets at beginning of year | 2019-12-31 | $31,139,095 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $139,699 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,958,393 |
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 | $1,958,393 |
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 | $928,394 |
Participant contributions at end of year | 2019-12-31 | $59,208 |
Participant contributions at beginning of year | 2019-12-31 | $44,901 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $49,204 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,756 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $6,444 |
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 | $1,104,124 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $32,243,219 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $31,139,095 |
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 |
Investment advisory and management fees | 2019-12-31 | $85,790 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $30,710,903 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $29,651,967 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,415,822 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,411,361 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,948,715 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $21,292 |
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 | Yes |
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 | $584,916 |
Employer contributions (assets) at end of year | 2019-12-31 | $55,530 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $24,422 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,247,091 |
Contract administrator fees | 2019-12-31 | $53,909 |
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 | BLACK & PINCKARD LLC |
Accountancy firm EIN | 2019-12-31 | 260079381 |
2018 : WOOD-FRUITTICHER GROCERY COMPANY, INC. PROFIT SHARING AND 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 | $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 | $-256,119 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,263,080 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,134,926 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,388,533 |
Value of total assets at end of year | 2018-12-31 | $31,139,095 |
Value of total assets at beginning of year | 2018-12-31 | $33,658,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $128,154 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,012,535 |
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 | $2,012,535 |
Administrative expenses professional fees incurred | 2018-12-31 | $40,210 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $872,854 |
Participant contributions at end of year | 2018-12-31 | $44,901 |
Participant contributions at beginning of year | 2018-12-31 | $63,730 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,134 |
Total non interest bearing cash at end of year | 2018-12-31 | $6,444 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,519,199 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $31,139,095 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $33,658,294 |
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 |
Investment advisory and management fees | 2018-12-31 | $84,617 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $29,651,967 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $31,645,055 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,411,361 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,911,981 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,679,548 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $22,361 |
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 | $514,545 |
Employer contributions (assets) at end of year | 2018-12-31 | $24,422 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $37,528 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,134,926 |
Contract administrator fees | 2018-12-31 | $3,327 |
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 | BLACK & PINCKARD LLC |
Accountancy firm EIN | 2018-12-31 | 260079381 |
2017 : WOOD-FRUITTICHER GROCERY COMPANY, INC. PROFIT SHARING AND 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 | $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 | $6,991,013 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,029,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,882,533 |
Value of total corrective distributions | 2017-12-31 | $2,981 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,300,844 |
Value of total assets at end of year | 2017-12-31 | $33,658,294 |
Value of total assets at beginning of year | 2017-12-31 | $28,697,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $144,328 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,770,950 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,770,950 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $796,644 |
Participant contributions at end of year | 2017-12-31 | $63,730 |
Participant contributions at beginning of year | 2017-12-31 | $60,763 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $10,830 |
Other income not declared elsewhere | 2017-12-31 | $86,844 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1 |
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 | $4,961,171 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $33,658,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $28,697,123 |
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 |
Investment advisory and management fees | 2017-12-31 | $141,444 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $31,645,055 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $25,990,939 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,911,981 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,593,502 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,809,095 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $23,280 |
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 | $493,370 |
Employer contributions (assets) at end of year | 2017-12-31 | $37,528 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $51,918 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,882,533 |
Contract administrator fees | 2017-12-31 | $2,884 |
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 | BLACK & PINCKARD LLC |
Accountancy firm EIN | 2017-12-31 | 260079381 |
2016 : WOOD-FRUITTICHER GROCERY COMPANY, INC. PROFIT SHARING AND 401(K) 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 | $3,047,612 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,886,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,740,340 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,332,502 |
Value of total assets at end of year | 2016-12-31 | $28,697,123 |
Value of total assets at beginning of year | 2016-12-31 | $28,536,134 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $146,283 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $962,687 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $962,687 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $815,529 |
Participant contributions at end of year | 2016-12-31 | $60,763 |
Participant contributions at beginning of year | 2016-12-31 | $69,806 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $7,523 |
Other income not declared elsewhere | 2016-12-31 | $67,457 |
Total non interest bearing cash at end of year | 2016-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1 |
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 | $160,989 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $28,697,123 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $28,536,134 |
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 |
Investment advisory and management fees | 2016-12-31 | $139,995 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $25,990,939 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $25,745,078 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,593,502 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,653,201 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $663,755 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $21,211 |
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 | $509,450 |
Employer contributions (assets) at end of year | 2016-12-31 | $51,918 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $68,048 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,740,340 |
Contract administrator fees | 2016-12-31 | $6,288 |
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 | BLACK & PINCKARD LLC |
Accountancy firm EIN | 2016-12-31 | 260079381 |
2015 : WOOD-FRUITTICHER GROCERY COMPANY, INC. PROFIT SHARING AND 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 | $1,761,980 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,898,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,753,510 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,330,318 |
Value of total assets at end of year | 2015-12-31 | $28,536,134 |
Value of total assets at beginning of year | 2015-12-31 | $28,672,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $145,024 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,198,907 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,198,907 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 | $825,695 |
Participant contributions at end of year | 2015-12-31 | $69,806 |
Participant contributions at beginning of year | 2015-12-31 | $67,425 |
Other income not declared elsewhere | 2015-12-31 | $72,518 |
Total non interest bearing cash at end of year | 2015-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1 |
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 | $-136,554 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $28,536,134 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $28,672,688 |
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 |
Investment advisory and management fees | 2015-12-31 | $141,944 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $25,745,078 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $26,460,800 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,653,201 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,091,745 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-857,806 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $18,043 |
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 | $504,623 |
Employer contributions (assets) at end of year | 2015-12-31 | $68,048 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $52,717 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,753,510 |
Contract administrator fees | 2015-12-31 | $3,080 |
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 | BLACK & PINCKARD LLC |
Accountancy firm EIN | 2015-12-31 | 260079381 |
2014 : WOOD-FRUITTICHER GROCERY COMPANY, INC. PROFIT SHARING AND 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 | $3,358,623 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,509,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,360,231 |
Value of total corrective distributions | 2014-12-31 | $23,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,940,793 |
Value of total assets at end of year | 2014-12-31 | $28,672,688 |
Value of total assets at beginning of year | 2014-12-31 | $26,823,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $125,976 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,173,004 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,173,004 |
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 | $848,811 |
Participant contributions at end of year | 2014-12-31 | $67,425 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $50,010 |
Total non interest bearing cash at end of year | 2014-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,849,027 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $28,672,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $26,823,661 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $120,988 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $26,460,800 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $24,215,894 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,091,745 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,607,767 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $404,517 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $-209,701 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,091,982 |
Employer contributions (assets) at end of year | 2014-12-31 | $52,717 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,360,231 |
Contract administrator fees | 2014-12-31 | $4,988 |
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 | BLACK & PINCKARD LLC |
Accountancy firm EIN | 2014-12-31 | 260079381 |
2013 : WOOD-FRUITTICHER GROCERY COMPANY, INC. PROFIT SHARING AND 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 | $5,888,590 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $586,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $484,819 |
Value of total corrective distributions | 2013-12-31 | $33,154 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,324,333 |
Value of total assets at end of year | 2013-12-31 | $26,823,661 |
Value of total assets at beginning of year | 2013-12-31 | $21,521,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $68,609 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $708,242 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $708,242 |
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 | $724,333 |
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 | $5,302,008 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $26,823,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $21,521,653 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $57,787 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $24,215,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $19,089,659 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,607,767 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,431,994 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,842,630 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $13,385 |
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 | $600,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $484,819 |
Contract administrator fees | 2013-12-31 | $10,822 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | HINDSMAN-DAVIS, P.C. |
Accountancy firm EIN | 2013-12-31 | 630585983 |
2012 : WOOD-FRUITTICHER GROCERY COMPANY, INC. PROFIT SHARING AND 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 | $4,026,446 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $516,056 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $444,770 |
Value of total corrective distributions | 2012-12-31 | $12,743 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,387,476 |
Value of total assets at end of year | 2012-12-31 | $21,521,653 |
Value of total assets at beginning of year | 2012-12-31 | $18,011,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $58,543 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $494,340 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $494,340 |
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 | $712,381 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $75,095 |
Administrative expenses (other) incurred | 2012-12-31 | $28 |
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 | $3,510,390 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $21,521,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $18,011,263 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $49,795 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $19,089,659 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $15,966,054 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,431,994 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,045,209 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,930,775 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $213,855 |
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 | $600,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $444,770 |
Contract administrator fees | 2012-12-31 | $8,720 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | HINDSMAN-DAVIS, P.C. |
Accountancy firm EIN | 2012-12-31 | 630585983 |
2011 : WOOD-FRUITTICHER GROCERY COMPANY, INC. PROFIT SHARING AND 401(K) PLAN 2011 401k financial data |
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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 | $952,816 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $406,710 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $353,053 |
Value of total corrective distributions | 2011-12-31 | $2,129 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,352,511 |
Value of total assets at end of year | 2011-12-31 | $18,011,263 |
Value of total assets at beginning of year | 2011-12-31 | $17,465,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $51,528 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $425,553 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $425,553 |
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 | $712,028 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $40,483 |
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 | $546,106 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $18,011,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,465,157 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $34,240 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $15,966,054 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $15,455,878 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,045,209 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,009,279 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-865,649 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $40,401 |
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 | Yes |
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 | $600,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $353,053 |
Contract administrator fees | 2011-12-31 | $17,288 |
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 | HINDSMAN, HALL AND STOREY P.C. |
Accountancy firm EIN | 2011-12-31 | 630585983 |
2010 : WOOD-FRUITTICHER GROCERY COMPANY, INC. PROFIT SHARING AND 401(K) 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 | $3,155,212 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $372,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $315,328 |
Value of total corrective distributions | 2010-12-31 | $6,982 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,205,222 |
Value of total assets at end of year | 2010-12-31 | $17,465,157 |
Value of total assets at beginning of year | 2010-12-31 | $14,682,423 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $50,168 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $279,090 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $279,090 |
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 | $594,962 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $10,260 |
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 | $2,782,734 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,465,157 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,682,423 |
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 | $15,455,878 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,705,852 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,009,279 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,976,571 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,591,121 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $79,779 |
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 | Yes |
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 | $600,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $315,328 |
Contract administrator fees | 2010-12-31 | $50,168 |
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 | HINDSMAN, HALL AND STOREY P.C. |
Accountancy firm EIN | 2010-12-31 | 630585983 |
2009 : WOOD-FRUITTICHER GROCERY COMPANY, INC. PROFIT SHARING AND 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 |