GERLAND'S FOOD FAIR, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GERLAND'S FOOD FAIR, INC. EMPLOYEE BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2013 : GERLAND'S FOOD FAIR, INC. EMPLOYEE BENEFIT PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $2,003,118 |
| Total of all expenses incurred | 2013-12-31 | $1,919,621 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,756,553 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,003,118 |
| Value of total assets at end of year | 2013-12-31 | $85,724 |
| Value of total assets at beginning of year | 2013-12-31 | $2,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $163,068 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $879,026 |
| Total non interest bearing cash at end of year | 2013-12-31 | $85,724 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $2,227 |
| 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 | $83,497 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $85,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,227 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $250,076 |
| 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 | $1,124,092 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,506,477 |
| Contract administrator fees | 2013-12-31 | $163,068 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | No |
| 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 | HAM, LANGSTON & BREZINA, LLP |
| Accountancy firm EIN | 2013-12-31 | 760448495 |
| 2012 : GERLAND'S FOOD FAIR, INC. EMPLOYEE BENEFIT PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $2,578,920 |
| Total of all expenses incurred | 2012-12-31 | $2,656,732 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,491,516 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,578,920 |
| Value of total assets at end of year | 2012-12-31 | $2,227 |
| Value of total assets at beginning of year | 2012-12-31 | $80,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $165,216 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $897,623 |
| Total non interest bearing cash at end of year | 2012-12-31 | $2,227 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $80,039 |
| 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 | $-77,812 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $80,039 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $413,873 |
| 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 | $1,681,297 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,077,643 |
| Contract administrator fees | 2012-12-31 | $165,216 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | No |
| 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 | HAM, LANGSTON & BREINA, LLP |
| Accountancy firm EIN | 2012-12-31 | 760448495 |
| 2011 : GERLAND'S FOOD FAIR, INC. EMPLOYEE BENEFIT PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $2,919,220 |
| Total of all expenses incurred | 2011-12-31 | $2,854,236 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,674,217 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,919,220 |
| Value of total assets at end of year | 2011-12-31 | $80,039 |
| Value of total assets at beginning of year | 2011-12-31 | $15,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $180,019 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $852,022 |
| Total non interest bearing cash at end of year | 2011-12-31 | $80,039 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $15,055 |
| 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 | $64,984 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $80,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,055 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $425,395 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $2,067,198 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,248,822 |
| Contract administrator fees | 2011-12-31 | $180,019 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | HAM, LANGSTON & BREZINA, LLP |
| Accountancy firm EIN | 2011-12-31 | 760448495 |
| 2010 : GERLAND'S FOOD FAIR, INC. EMPLOYEE BENEFIT PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $2,571,746 |
| Total of all expenses incurred | 2010-12-31 | $2,720,519 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,541,585 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,571,746 |
| Value of total assets at end of year | 2010-12-31 | $15,055 |
| Value of total assets at beginning of year | 2010-12-31 | $163,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $178,934 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $707,448 |
| Total non interest bearing cash at end of year | 2010-12-31 | $15,055 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $163,828 |
| 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 | $-148,773 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $163,828 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $401,698 |
| 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 | $1,864,298 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,139,887 |
| Contract administrator fees | 2010-12-31 | $178,934 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | HAM, LANGSTON & BREZINA LLP |
| Accountancy firm EIN | 2010-12-31 | 760448495 |