ALABAMA GROCERS ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALABAMA GROCERS ASSOCIATION 401(K) PLAN
Measure | Date | Value |
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2022 : ALABAMA GROCERS ASSOCIATION 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 | $229,420 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $231,441 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $186,712 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $505,846 |
Value of total assets at end of year | 2022-12-31 | $2,609,614 |
Value of total assets at beginning of year | 2022-12-31 | $2,611,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $44,729 |
Total interest from all sources | 2022-12-31 | $7,816 |
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 |
Administrative expenses professional fees incurred | 2022-12-31 | $44,729 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $250,000 |
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 | $324,583 |
Participant contributions at end of year | 2022-12-31 | $22,243 |
Participant contributions at beginning of year | 2022-12-31 | $27,101 |
Participant contributions at end of year | 2022-12-31 | $4,127 |
Participant contributions at beginning of year | 2022-12-31 | $3,162 |
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 | $-2,021 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,609,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,611,635 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,565,516 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,991,497 |
Interest on participant loans | 2022-12-31 | $1,168 |
Interest earned on other investments | 2022-12-31 | $6,648 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $898,628 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $585,159 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-284,242 |
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 | Yes |
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 | $181,263 |
Employer contributions (assets) at end of year | 2022-12-31 | $119,100 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $4,716 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $186,712 |
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 & PINCKARD, LLC |
Accountancy firm EIN | 2022-12-31 | 260079381 |
2021 : ALABAMA GROCERS ASSOCIATION 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 | $541,736 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $183,111 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $149,026 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-4,138 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $261,775 |
Value of total assets at end of year | 2021-12-31 | $2,611,635 |
Value of total assets at beginning of year | 2021-12-31 | $2,253,010 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $38,223 |
Total interest from all sources | 2021-12-31 | $4,268 |
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 |
Administrative expenses professional fees incurred | 2021-12-31 | $38,223 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $310,000 |
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 | $178,733 |
Participant contributions at end of year | 2021-12-31 | $27,101 |
Participant contributions at beginning of year | 2021-12-31 | $14,658 |
Participant contributions at end of year | 2021-12-31 | $3,162 |
Participant contributions at beginning of year | 2021-12-31 | $6,166 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $358,625 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,611,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,253,010 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,991,497 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,915,498 |
Interest on participant loans | 2021-12-31 | $1,147 |
Interest earned on other investments | 2021-12-31 | $3,121 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $585,159 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $315,828 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $275,693 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $83,042 |
Employer contributions (assets) at end of year | 2021-12-31 | $4,716 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $860 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $149,026 |
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 : ALABAMA GROCERS ASSOCIATION 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 | $363,248 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $159,740 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $130,129 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $142,884 |
Value of total assets at end of year | 2020-12-31 | $2,253,010 |
Value of total assets at beginning of year | 2020-12-31 | $2,049,502 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $29,611 |
Total interest from all sources | 2020-12-31 | $3,745 |
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 |
Administrative expenses professional fees incurred | 2020-12-31 | $29,611 |
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 | $136,288 |
Participant contributions at end of year | 2020-12-31 | $14,658 |
Participant contributions at beginning of year | 2020-12-31 | $23,537 |
Participant contributions at end of year | 2020-12-31 | $6,166 |
Participant contributions at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $203,508 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,253,010 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,049,502 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,915,498 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,666,172 |
Interest on participant loans | 2020-12-31 | $867 |
Interest earned on other investments | 2020-12-31 | $2,878 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $315,828 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $349,793 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $216,619 |
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 | $6,596 |
Employer contributions (assets) at end of year | 2020-12-31 | $860 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $10,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $130,129 |
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 : ALABAMA GROCERS ASSOCIATION 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 | $430,179 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $112,391 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $83,594 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $160,691 |
Value of total assets at end of year | 2019-12-31 | $2,049,502 |
Value of total assets at beginning of year | 2019-12-31 | $1,731,714 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,797 |
Total interest from all sources | 2019-12-31 | $1,462 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $133,780 |
Participant contributions at end of year | 2019-12-31 | $23,537 |
Participant contributions at beginning of year | 2019-12-31 | $44,589 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $9,824 |
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 | $317,788 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,049,502 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,731,714 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,666,172 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,256,187 |
Interest on participant loans | 2019-12-31 | $1,462 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $349,793 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $420,938 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $268,026 |
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 | $17,087 |
Employer contributions (assets) at end of year | 2019-12-31 | $10,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $10,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $83,594 |
Contract administrator fees | 2019-12-31 | $28,797 |
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 : ALABAMA GROCERS ASSOCIATION 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $594,154 |
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 | $61,727 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,024,291 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,018,062 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $167,162 |
Value of total assets at end of year | 2018-12-31 | $1,731,714 |
Value of total assets at beginning of year | 2018-12-31 | $3,288,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,229 |
Total interest from all sources | 2018-12-31 | $368 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $145,539 |
Participant contributions at end of year | 2018-12-31 | $44,589 |
Participant contributions at beginning of year | 2018-12-31 | $87,054 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $3,592 |
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 | $-962,564 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,731,714 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,288,432 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,256,187 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,993,774 |
Interest on participant loans | 2018-12-31 | $368 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $15,109 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $420,938 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $178,503 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-105,803 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $21,623 |
Employer contributions (assets) at end of year | 2018-12-31 | $10,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $10,400 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,018,062 |
Contract administrator fees | 2018-12-31 | $6,229 |
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 : ALABAMA GROCERS ASSOCIATION 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 | $656,994 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $697,209 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $692,452 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $233,254 |
Value of total assets at end of year | 2017-12-31 | $3,288,432 |
Value of total assets at beginning of year | 2017-12-31 | $3,328,647 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,757 |
Total interest from all sources | 2017-12-31 | $4,635 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $193,570 |
Participant contributions at end of year | 2017-12-31 | $87,054 |
Participant contributions at beginning of year | 2017-12-31 | $116,395 |
Participant contributions at end of year | 2017-12-31 | $3,592 |
Participant contributions at beginning of year | 2017-12-31 | $3,010 |
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 | $-40,215 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,288,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,328,647 |
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 | $4,757 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,993,774 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,991,539 |
Interest on participant loans | 2017-12-31 | $4,635 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $15,109 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $12,092 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $178,503 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $204,078 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $419,105 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $39,684 |
Employer contributions (assets) at end of year | 2017-12-31 | $10,400 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,533 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $692,452 |
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 : ALABAMA GROCERS ASSOCIATION 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 | $539,720 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $174,624 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $170,710 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $294,146 |
Value of total assets at end of year | 2016-12-31 | $3,328,647 |
Value of total assets at beginning of year | 2016-12-31 | $2,963,551 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,914 |
Total interest from all sources | 2016-12-31 | $5,880 |
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 |
Administrative expenses professional fees incurred | 2016-12-31 | $3,914 |
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 | $220,334 |
Participant contributions at end of year | 2016-12-31 | $116,395 |
Participant contributions at beginning of year | 2016-12-31 | $148,717 |
Participant contributions at end of year | 2016-12-31 | $3,010 |
Participant contributions at beginning of year | 2016-12-31 | $6,134 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $365,096 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,328,647 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,963,551 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,991,539 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,561,993 |
Interest on participant loans | 2016-12-31 | $5,880 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $12,092 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $204,078 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $244,156 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $239,694 |
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 | Yes |
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 | $73,812 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,533 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,551 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $170,710 |
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 : ALABAMA GROCERS ASSOCIATION 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 | $171,023 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $155,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $152,862 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $235,599 |
Value of total assets at end of year | 2015-12-31 | $2,963,551 |
Value of total assets at beginning of year | 2015-12-31 | $2,948,445 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,055 |
Total interest from all sources | 2015-12-31 | $3,410 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 | $169,138 |
Participant contributions at end of year | 2015-12-31 | $148,717 |
Participant contributions at beginning of year | 2015-12-31 | $80,400 |
Participant contributions at end of year | 2015-12-31 | $6,134 |
Participant contributions at beginning of year | 2015-12-31 | $2,635 |
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 | $15,106 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,963,551 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,948,445 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,561,993 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,636,107 |
Interest on participant loans | 2015-12-31 | $3,410 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $244,156 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $227,851 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-67,986 |
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 | Yes |
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 | $66,461 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,551 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,452 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $152,862 |
Contract administrator fees | 2015-12-31 | $3,055 |
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 : ALABAMA GROCERS ASSOCIATION 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 | $372,144 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $127,342 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $121,757 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,945 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $214,875 |
Value of total assets at end of year | 2014-12-31 | $2,948,445 |
Value of total assets at beginning of year | 2014-12-31 | $2,703,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,640 |
Total interest from all sources | 2014-12-31 | $5,403 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $130,451 |
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 | $130,451 |
Administrative expenses professional fees incurred | 2014-12-31 | $2,640 |
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 | $148,852 |
Participant contributions at end of year | 2014-12-31 | $80,400 |
Participant contributions at beginning of year | 2014-12-31 | $118,606 |
Participant contributions at end of year | 2014-12-31 | $2,635 |
Participant contributions at beginning of year | 2014-12-31 | $2,753 |
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 | $244,802 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,948,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,703,643 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,636,107 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,386,915 |
Interest on participant loans | 2014-12-31 | $5,403 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $227,851 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $193,714 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $21,415 |
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 | Yes |
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 | $66,023 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,452 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,655 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $121,757 |
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 : ALABAMA GROCERS ASSOCIATION 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 | $595,378 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $363,652 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $359,213 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $217,734 |
Value of total assets at end of year | 2013-12-31 | $2,703,643 |
Value of total assets at beginning of year | 2013-12-31 | $2,471,917 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,439 |
Total interest from all sources | 2013-12-31 | $6,570 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $55,957 |
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 | $55,957 |
Administrative expenses professional fees incurred | 2013-12-31 | $4,439 |
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 | $150,351 |
Participant contributions at end of year | 2013-12-31 | $118,606 |
Participant contributions at beginning of year | 2013-12-31 | $199,481 |
Participant contributions at end of year | 2013-12-31 | $2,753 |
Participant contributions at beginning of year | 2013-12-31 | $5,022 |
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 | $231,726 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,703,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,471,917 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,264,884 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,386,915 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $6,570 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $193,714 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $315,117 |
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 | Yes |
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 | $67,383 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,655 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,530 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $359,213 |
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 | BLACK & PINCKARD, LLC |
Accountancy firm EIN | 2013-12-31 | 260079381 |
2012 : ALABAMA GROCERS ASSOCIATION 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 | $460,492 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $126,211 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $91,651 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $256,958 |
Value of total assets at end of year | 2012-12-31 | $2,471,917 |
Value of total assets at beginning of year | 2012-12-31 | $2,137,636 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $34,560 |
Total interest from all sources | 2012-12-31 | $6,534 |
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 |
Administrative expenses professional fees incurred | 2012-12-31 | $34,560 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $180,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $176,981 |
Participant contributions at end of year | 2012-12-31 | $199,481 |
Participant contributions at beginning of year | 2012-12-31 | $159,755 |
Participant contributions at end of year | 2012-12-31 | $5,022 |
Participant contributions at beginning of year | 2012-12-31 | $6,780 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $778 |
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 | $334,281 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,471,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,137,636 |
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 | $2,264,884 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,967,791 |
Interest on participant loans | 2012-12-31 | $6,534 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $197,000 |
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 | $79,199 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,530 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,310 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $91,651 |
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 | BLACK & PINCKARD, LLC |
Accountancy firm EIN | 2012-12-31 | 260079381 |
2011 : ALABAMA GROCERS ASSOCIATION 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $269,881 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $152,747 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $143,787 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $271,394 |
Value of total assets at end of year | 2011-12-31 | $2,137,636 |
Value of total assets at beginning of year | 2011-12-31 | $2,020,502 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,960 |
Total interest from all sources | 2011-12-31 | $5,005 |
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 | $8,960 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $180,000 |
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 | $198,324 |
Participant contributions at end of year | 2011-12-31 | $159,755 |
Participant contributions at beginning of year | 2011-12-31 | $70,891 |
Participant contributions at end of year | 2011-12-31 | $6,780 |
Participant contributions at beginning of year | 2011-12-31 | $5,845 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $117,134 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,137,636 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,020,502 |
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 | $1,967,791 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,923,229 |
Interest on participant loans | 2011-12-31 | $5,005 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-6,518 |
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 | $73,070 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,310 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $20,537 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $143,787 |
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 | BLACK & PINCKARD, LLC |
Accountancy firm EIN | 2011-12-31 | 260079381 |
2010 : ALABAMA GROCERS ASSOCIATION 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 | $467,915 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $382,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $370,961 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $3,504 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $299,366 |
Value of total assets at end of year | 2010-12-31 | $2,020,502 |
Value of total assets at beginning of year | 2010-12-31 | $1,935,556 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,504 |
Total interest from all sources | 2010-12-31 | $1,464 |
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 |
Administrative expenses professional fees incurred | 2010-12-31 | $8,504 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $180,000 |
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 | $188,539 |
Participant contributions at end of year | 2010-12-31 | $70,891 |
Participant contributions at beginning of year | 2010-12-31 | $66,449 |
Participant contributions at end of year | 2010-12-31 | $5,845 |
Participant contributions at beginning of year | 2010-12-31 | $7,199 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $84,946 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,020,502 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,935,556 |
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 | $1,923,229 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,856,751 |
Interest on participant loans | 2010-12-31 | $1,464 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $167,085 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $110,827 |
Employer contributions (assets) at end of year | 2010-12-31 | $20,537 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $5,157 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $370,961 |
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 | BLACK & PINCKARD, LLC |
Accountancy firm EIN | 2010-12-31 | 260079381 |
2009 : ALABAMA GROCERS ASSOCIATION 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 |