CALIFORNIA GIANT, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CALIFORNIA GIANT, INC. 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for CALIFORNIA GIANT, INC. 401(K) PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2022 : CALIFORNIA GIANT, INC. 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $20,420 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,476,738 |
Total of all expenses incurred | 2022-12-31 | $1,404,254 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,339,418 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,248,144 |
Value of total assets at end of year | 2022-12-31 | $20,816,203 |
Value of total assets at beginning of year | 2022-12-31 | $23,676,775 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $64,836 |
Total interest from all sources | 2022-12-31 | $611 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $15,967 |
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 | $15,967 |
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 | $911,394 |
Participant contributions at end of year | 2022-12-31 | $8,719 |
Participant contributions at beginning of year | 2022-12-31 | $10,055 |
Participant contributions at end of year | 2022-12-31 | $67,993 |
Participant contributions at beginning of year | 2022-12-31 | $71,616 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $403,918 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $20,420 |
Other income not declared elsewhere | 2022-12-31 | $208 |
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 | $-2,880,992 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,795,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,676,775 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $18,171,966 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $22,175,287 |
Interest on participant loans | 2022-12-31 | $611 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,031,238 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $858,644 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,741,668 |
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 | $932,832 |
Employer contributions (assets) at end of year | 2022-12-31 | $536,287 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $561,173 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,339,418 |
Contract administrator fees | 2022-12-31 | $64,836 |
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 | HUTCHINSON & BLOODGOOD |
Accountancy firm EIN | 2022-12-31 | 950858589 |
2021 : CALIFORNIA GIANT, INC. 401(K) PROFIT SHARING PLAN & TRUST 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $5,235,710 |
Total of all expenses incurred | 2021-12-31 | $1,597,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,534,976 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,736,885 |
Value of total assets at end of year | 2021-12-31 | $23,676,775 |
Value of total assets at beginning of year | 2021-12-31 | $20,038,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $62,919 |
Total interest from all sources | 2021-12-31 | $688 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,498,137 |
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 | $2,498,137 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $833,832 |
Participant contributions at end of year | 2021-12-31 | $10,055 |
Participant contributions at beginning of year | 2021-12-31 | $11,532 |
Participant contributions at end of year | 2021-12-31 | $71,616 |
Participant contributions at beginning of year | 2021-12-31 | $68,482 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $995,312 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,637,815 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,676,775 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,038,960 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $22,175,287 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,388,962 |
Interest on participant loans | 2021-12-31 | $688 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $858,644 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $809,111 |
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 | $907,741 |
Employer contributions (assets) at end of year | 2021-12-31 | $561,173 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $760,873 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,534,976 |
Contract administrator fees | 2021-12-31 | $62,919 |
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 | 2021-12-31 | Yes |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | HUTCHINSON & BLOODGOOD |
Accountancy firm EIN | 2021-12-31 | 950858589 |
2020 : CALIFORNIA GIANT, INC. 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $3,700,335 |
Total of all expenses incurred | 2020-12-31 | $1,483,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,462,817 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,570,575 |
Value of total assets at end of year | 2020-12-31 | $20,038,960 |
Value of total assets at beginning of year | 2020-12-31 | $17,822,371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $20,929 |
Total interest from all sources | 2020-12-31 | $644 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,113,869 |
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 | $2,113,869 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $721,606 |
Participant contributions at end of year | 2020-12-31 | $11,532 |
Participant contributions at beginning of year | 2020-12-31 | $13,198 |
Participant contributions at end of year | 2020-12-31 | $68,482 |
Participant contributions at beginning of year | 2020-12-31 | $87,983 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $27,074 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $27,491 |
Other income not declared elsewhere | 2020-12-31 | $15,247 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,216,589 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,038,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,822,371 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $18,388,962 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,374,967 |
Interest on participant loans | 2020-12-31 | $644 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $809,111 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $653,764 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $821,895 |
Employer contributions (assets) at end of year | 2020-12-31 | $760,873 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $692,459 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,435,326 |
Contract administrator fees | 2020-12-31 | $20,929 |
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 | 2020-12-31 | Yes |
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 | HUTCHINSON & BLOODGOOD |
Accountancy firm EIN | 2020-12-31 | 950858589 |
2019 : CALIFORNIA GIANT, INC. 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 | $1,394 |
Total income from all sources (including contributions) | 2019-12-31 | $4,419,155 |
Total income from all sources (including contributions) | 2019-12-31 | $4,419,155 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,934,289 |
Total of all expenses incurred | 2019-12-31 | $1,934,289 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,874,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,874,150 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,492,194 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,492,194 |
Value of total assets at end of year | 2019-12-31 | $17,822,371 |
Value of total assets at end of year | 2019-12-31 | $17,822,371 |
Value of total assets at beginning of year | 2019-12-31 | $15,338,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $60,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $60,139 |
Total interest from all sources | 2019-12-31 | $768 |
Total interest from all sources | 2019-12-31 | $768 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
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 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $677,246 |
Contributions received from participants | 2019-12-31 | $677,246 |
Participant contributions at end of year | 2019-12-31 | $13,198 |
Participant contributions at end of year | 2019-12-31 | $13,198 |
Participant contributions at beginning of year | 2019-12-31 | $14,812 |
Participant contributions at end of year | 2019-12-31 | $87,983 |
Participant contributions at end of year | 2019-12-31 | $87,983 |
Participant contributions at beginning of year | 2019-12-31 | $99,965 |
Participant contributions at beginning of year | 2019-12-31 | $99,965 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $113,580 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $113,580 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $1,326 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $1,326 |
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 |
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 | $2,484,866 |
Value of net income/loss | 2019-12-31 | $2,484,866 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,822,371 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,822,371 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,337,505 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,374,967 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,374,967 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,864,705 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,864,705 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $768 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $768 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $653,764 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $653,764 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $644,713 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $2,926,193 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $2,926,193 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $701,368 |
Contributions received in cash from employer | 2019-12-31 | $701,368 |
Employer contributions (assets) at end of year | 2019-12-31 | $692,459 |
Employer contributions (assets) at end of year | 2019-12-31 | $692,459 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $714,704 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $714,704 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,872,824 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,872,824 |
Contract administrator fees | 2019-12-31 | $60,139 |
Contract administrator fees | 2019-12-31 | $60,139 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,394 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,394 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HUTCHINSON & BLOODGOOD |
Accountancy firm name | 2019-12-31 | HUTCHINSON & BLOODGOOD |
Accountancy firm EIN | 2019-12-31 | 950858589 |
Accountancy firm EIN | 2019-12-31 | 950858589 |
2018 : CALIFORNIA GIANT, INC. 401(K) PROFIT SHARING PLAN & TRUST 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 | $1,394 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,710 |
Total income from all sources (including contributions) | 2018-12-31 | $400,042 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $654,794 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $594,961 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,336,214 |
Value of total assets at end of year | 2018-12-31 | $15,338,899 |
Value of total assets at beginning of year | 2018-12-31 | $15,594,967 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $59,833 |
Total interest from all sources | 2018-12-31 | $818 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $616,321 |
Participant contributions at end of year | 2018-12-31 | $14,812 |
Participant contributions at beginning of year | 2018-12-31 | $16,304 |
Participant contributions at end of year | 2018-12-31 | $99,965 |
Participant contributions at beginning of year | 2018-12-31 | $81,643 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,710 |
Other income not declared elsewhere | 2018-12-31 | $77 |
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 | $-254,752 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,337,505 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,592,257 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,864,705 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,372,595 |
Interest on participant loans | 2018-12-31 | $818 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $644,713 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $469,008 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-937,067 |
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 | $719,893 |
Employer contributions (assets) at end of year | 2018-12-31 | $714,704 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $655,417 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $594,961 |
Contract administrator fees | 2018-12-31 | $59,833 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $1,394 |
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 | HUTCHINSON & BLOODGOOD, LLP |
Accountancy firm EIN | 2018-12-31 | 950858589 |
2017 : CALIFORNIA GIANT, INC. 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data |
---|
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 | $2,710 |
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 | $3,159,849 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,267,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,209,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,287,434 |
Value of total assets at end of year | 2017-12-31 | $15,594,967 |
Value of total assets at beginning of year | 2017-12-31 | $14,699,972 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $57,904 |
Total interest from all sources | 2017-12-31 | $998 |
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 | $608,246 |
Participant contributions at end of year | 2017-12-31 | $16,304 |
Participant contributions at beginning of year | 2017-12-31 | $18,245 |
Participant contributions at end of year | 2017-12-31 | $81,643 |
Participant contributions at beginning of year | 2017-12-31 | $66,085 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $5,922 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,710 |
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 | $892,285 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,592,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,699,972 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,372,595 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,609,135 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $998 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $469,008 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $376,372 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,871,417 |
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 | $673,266 |
Employer contributions (assets) at end of year | 2017-12-31 | $655,417 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $630,135 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,209,660 |
Contract administrator fees | 2017-12-31 | $57,904 |
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 | HUTCHINSON & BLOODGOOD, LLP |
Accountancy firm EIN | 2017-12-31 | 950858589 |
2016 : CALIFORNIA GIANT, INC. 401(K) PROFIT SHARING PLAN & TRUST 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 | $2,199,401 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $868,009 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $806,277 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,208,524 |
Value of total assets at end of year | 2016-12-31 | $14,699,972 |
Value of total assets at beginning of year | 2016-12-31 | $13,368,580 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $61,732 |
Total interest from all sources | 2016-12-31 | $1,065 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 | $564,622 |
Participant contributions at end of year | 2016-12-31 | $18,245 |
Participant contributions at beginning of year | 2016-12-31 | $20,243 |
Participant contributions at end of year | 2016-12-31 | $66,085 |
Participant contributions at beginning of year | 2016-12-31 | $25,710 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,605 |
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 | $1,331,392 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,699,972 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,368,580 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,609,135 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,467,778 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $1,065 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $376,372 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $281,043 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $989,812 |
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 | $640,297 |
Employer contributions (assets) at end of year | 2016-12-31 | $630,135 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $573,806 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $806,277 |
Contract administrator fees | 2016-12-31 | $61,732 |
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 | HUTCHINSON & BLOOLGOOD LLP |
Accountancy firm EIN | 2016-12-31 | 950858589 |
2015 : CALIFORNIA GIANT, INC. 401(K) PROFIT SHARING PLAN & TRUST 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 |
Expenses. Interest paid | 2015-12-31 | $556 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $556 |
Total income from all sources (including contributions) | 2015-12-31 | $875,276 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $472,589 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $441,731 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,093,030 |
Value of total assets at end of year | 2015-12-31 | $13,368,580 |
Value of total assets at beginning of year | 2015-12-31 | $12,965,893 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $27,742 |
Total interest from all sources | 2015-12-31 | $1,030 |
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 | $497,533 |
Participant contributions at end of year | 2015-12-31 | $20,243 |
Participant contributions at beginning of year | 2015-12-31 | $26,014 |
Participant contributions at end of year | 2015-12-31 | $25,710 |
Participant contributions at beginning of year | 2015-12-31 | $49,288 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,530 |
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 | $402,687 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,368,580 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,965,893 |
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 | $12,467,778 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $12,374,135 |
Interest on participant loans | 2015-12-31 | $1,030 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $281,043 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-218,784 |
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 | $593,967 |
Employer contributions (assets) at end of year | 2015-12-31 | $573,806 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $516,456 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $441,731 |
Contract administrator fees | 2015-12-31 | $27,742 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
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 | HUTCHINGSON & BLOODGOOD LLP |
Accountancy firm EIN | 2015-12-31 | 950858589 |
2014 : CALIFORNIA GIANT, INC. 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,421,874 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,676,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,651,380 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $960,422 |
Value of total assets at end of year | 2014-12-31 | $12,965,892 |
Value of total assets at beginning of year | 2014-12-31 | $13,220,034 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $24,636 |
Total interest from all sources | 2014-12-31 | $990 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $459,739 |
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 | $459,739 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $437,288 |
Participant contributions at end of year | 2014-12-31 | $26,014 |
Participant contributions at beginning of year | 2014-12-31 | $28,189 |
Participant contributions at end of year | 2014-12-31 | $49,287 |
Participant contributions at beginning of year | 2014-12-31 | $19,791 |
Other income not declared elsewhere | 2014-12-31 | $723 |
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 | $-254,142 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,965,892 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,220,034 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $12,374,135 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $12,632,795 |
Interest on participant loans | 2014-12-31 | $990 |
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 | $523,134 |
Employer contributions (assets) at end of year | 2014-12-31 | $516,456 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $539,259 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,651,380 |
Contract administrator fees | 2014-12-31 | $24,636 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
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 | HUTCHINSON & BLOODGOOD LLP |
Accountancy firm EIN | 2014-12-31 | 950858589 |
2013 : CALIFORNIA GIANT, INC. 401(K) PROFIT SHARING PLAN & TRUST 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 | $20,636 |
Total income from all sources (including contributions) | 2013-12-31 | $2,521,193 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $360,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $336,492 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $914,935 |
Value of total assets at end of year | 2013-12-31 | $13,220,034 |
Value of total assets at beginning of year | 2013-12-31 | $11,080,475 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $24,506 |
Total interest from all sources | 2013-12-31 | $1,729 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,604,529 |
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 | $1,604,529 |
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 | $362,847 |
Participant contributions at end of year | 2013-12-31 | $28,189 |
Participant contributions at beginning of year | 2013-12-31 | $31,488 |
Participant contributions at end of year | 2013-12-31 | $19,791 |
Participant contributions at beginning of year | 2013-12-31 | $33,371 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $12,829 |
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 | $2,160,195 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,220,034 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,059,839 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $12,632,795 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $10,828,544 |
Interest on participant loans | 2013-12-31 | $1,729 |
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 | $539,259 |
Employer contributions (assets) at end of year | 2013-12-31 | $539,259 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $187,072 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $336,492 |
Contract administrator fees | 2013-12-31 | $24,506 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $20,636 |
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 | HUTCHINSON & BLOODGOOD LLP |
Accountancy firm EIN | 2013-12-31 | 950858589 |
2012 : CALIFORNIA GIANT, INC. 401(K) PROFIT SHARING PLAN & TRUST 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 | $20,636 |
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 | $1,527,107 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $269,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $221,501 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $512,115 |
Value of total assets at end of year | 2012-12-31 | $11,080,475 |
Value of total assets at beginning of year | 2012-12-31 | $9,801,764 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $47,531 |
Total interest from all sources | 2012-12-31 | $1,476 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,001,099 |
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 | $1,001,099 |
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 | $291,925 |
Participant contributions at end of year | 2012-12-31 | $31,488 |
Participant contributions at beginning of year | 2012-12-31 | $38,978 |
Participant contributions at end of year | 2012-12-31 | $33,371 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $33,118 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $11,743 |
Other income not declared elsewhere | 2012-12-31 | $12,417 |
Administrative expenses (other) incurred | 2012-12-31 | $2,044 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,258,075 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,059,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,801,764 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $10,828,544 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $9,073,454 |
Interest on participant loans | 2012-12-31 | $1,476 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
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 | $187,072 |
Employer contributions (assets) at end of year | 2012-12-31 | $187,072 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $689,332 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $209,758 |
Contract administrator fees | 2012-12-31 | $45,487 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $20,636 |
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 | HUTCHINSON & BLOODGOOD LLP |
Accountancy firm EIN | 2012-12-31 | 950858589 |
2011 : CALIFORNIA GIANT, INC. 401(K) PROFIT SHARING PLAN & TRUST 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 | $12,338 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $10,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $10,510 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $9,801,764 |
Value of total assets at beginning of year | 2011-12-31 | $9,799,936 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $51 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $12,287 |
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 |
Participant contributions at end of year | 2011-12-31 | $38,978 |
Participant contributions at beginning of year | 2011-12-31 | $39,745 |
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 | $1,828 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,801,764 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,799,936 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $9,073,454 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $9,070,859 |
Interest on participant loans | 2011-12-31 | $51 |
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 |
Employer contributions (assets) at end of year | 2011-12-31 | $689,332 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $689,332 |
Income. Dividends from common stock | 2011-12-31 | $12,287 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $10,510 |
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 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-11-30 | $-216,680 |
Total unrealized appreciation/depreciation of assets | 2011-11-30 | $-216,680 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $0 |
Total income from all sources (including contributions) | 2011-11-30 | $688,119 |
Total loss/gain on sale of assets | 2011-11-30 | $0 |
Total of all expenses incurred | 2011-11-30 | $227,693 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-11-30 | $171,145 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-11-30 | $689,695 |
Value of total assets at end of year | 2011-11-30 | $9,799,936 |
Value of total assets at beginning of year | 2011-11-30 | $9,339,510 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-11-30 | $56,548 |
Total interest from all sources | 2011-11-30 | $1,787 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-11-30 | $214,214 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-11-30 | $214,214 |
Was this plan covered by a fidelity bond | 2011-11-30 | Yes |
Value of fidelity bond cover | 2011-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-11-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2011-11-30 | No |
Contributions received from participants | 2011-11-30 | $689,695 |
Participant contributions at end of year | 2011-11-30 | $39,745 |
Participant contributions at beginning of year | 2011-11-30 | $30,561 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-11-30 | $897 |
Other income not declared elsewhere | 2011-11-30 | $-897 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
Value of net income/loss | 2011-11-30 | $460,426 |
Value of net assets at end of year (total assets less liabilities) | 2011-11-30 | $9,799,936 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-11-30 | $9,339,510 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-11-30 | No |
Investment advisory and management fees | 2011-11-30 | $56,548 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-11-30 | $7,725,524 |
Value of interest in pooled separate accounts at end of year | 2011-11-30 | $9,070,859 |
Interest on participant loans | 2011-11-30 | $1,787 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-11-30 | $31,295 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-11-30 | $31,295 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-11-30 | No |
Employer contributions (assets) at end of year | 2011-11-30 | $689,332 |
Employer contributions (assets) at beginning of year | 2011-11-30 | $724,241 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-11-30 | $171,145 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-11-30 | $826,992 |
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 | 2011-11-30 | Yes |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-11-30 | $0 |
Did the plan have assets held for investment | 2011-11-30 | 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 | 2011-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-11-30 | Unqualified |
Accountancy firm name | 2011-11-30 | HUTCHINSON & BLOODGOOD |
Accountancy firm EIN | 2011-11-30 | 950858589 |