TEEPLES MARKET, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan P.J.S COUNTY MARKET 401K PLAN & TRUST
Measure | Date | Value |
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2019 : P.J.S COUNTY MARKET 401K 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 | $1,350 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,350 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,016 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,016 |
Total income from all sources (including contributions) | 2019-12-31 | $651,450 |
Total income from all sources (including contributions) | 2019-12-31 | $651,450 |
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 | $491,987 |
Total of all expenses incurred | 2019-12-31 | $491,987 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $487,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $487,994 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $61,719 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $61,719 |
Value of total assets at end of year | 2019-12-31 | $2,878,966 |
Value of total assets at end of year | 2019-12-31 | $2,878,966 |
Value of total assets at beginning of year | 2019-12-31 | $2,719,169 |
Value of total assets at beginning of year | 2019-12-31 | $2,719,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,993 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,993 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $147,697 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $147,697 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $147,697 |
Administrative expenses professional fees incurred | 2019-12-31 | $3,750 |
Administrative expenses professional fees incurred | 2019-12-31 | $3,750 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $46,616 |
Contributions received from participants | 2019-12-31 | $46,616 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,042 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,042 |
Administrative expenses (other) incurred | 2019-12-31 | $243 |
Administrative expenses (other) incurred | 2019-12-31 | $243 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,350 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,350 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,016 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,016 |
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 |
Income. Non cash contributions | 2019-12-31 | $0 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $159,463 |
Value of net income/loss | 2019-12-31 | $159,463 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,877,616 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,877,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,718,153 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,718,153 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,867,905 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,867,905 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,679,225 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,679,225 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $442,034 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $442,034 |
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 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $11,061 |
Contributions received in cash from employer | 2019-12-31 | $11,061 |
Employer contributions (assets) at end of year | 2019-12-31 | $11,061 |
Employer contributions (assets) at end of year | 2019-12-31 | $11,061 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $39,944 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $39,944 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $487,994 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $487,994 |
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 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | WIPFLI,LLP |
Accountancy firm EIN | 2019-12-31 | 390758449 |
Accountancy firm EIN | 2019-12-31 | 390758449 |
2018 : P.J.S COUNTY MARKET 401K 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 | $1,016 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,413 |
Total income from all sources (including contributions) | 2018-12-31 | $-37,341 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $173,465 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $168,949 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $134,976 |
Value of total assets at end of year | 2018-12-31 | $2,719,169 |
Value of total assets at beginning of year | 2018-12-31 | $2,935,372 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,516 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $212,083 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $212,083 |
Administrative expenses professional fees incurred | 2018-12-31 | $3,285 |
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 | $93,003 |
Administrative expenses (other) incurred | 2018-12-31 | $1,231 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,016 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $6,413 |
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 | $-210,806 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,718,153 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,928,959 |
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 | $2,679,225 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,895,622 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-384,400 |
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 | $41,973 |
Employer contributions (assets) at end of year | 2018-12-31 | $39,944 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $39,750 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $168,949 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | WIPFLI,LLP |
Accountancy firm EIN | 2018-12-31 | 390758449 |
2017 : P.J.S COUNTY MARKET 401K PLAN & TRUST 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 | $6,413 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,877 |
Total income from all sources (including contributions) | 2017-12-31 | $762,120 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,579,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,565,779 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $139,698 |
Value of total assets at end of year | 2017-12-31 | $2,935,372 |
Value of total assets at beginning of year | 2017-12-31 | $3,748,681 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,186 |
Total interest from all sources | 2017-12-31 | $0 |
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 |
Administrative expenses professional fees incurred | 2017-12-31 | $12,722 |
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 | $100,381 |
Administrative expenses (other) incurred | 2017-12-31 | $1,464 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $6,413 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,877 |
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 | $-817,845 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,928,959 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,746,804 |
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 | $2,895,622 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,686,492 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $622,422 |
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 | $39,317 |
Employer contributions (assets) at end of year | 2017-12-31 | $39,750 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $62,189 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,565,779 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | WIPFLI,LLP |
Accountancy firm EIN | 2017-12-31 | 390758449 |
2016 : P.J.S COUNTY MARKET 401K PLAN & TRUST 2016 401k financial data |
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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 | $1,877 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $80 |
Total income from all sources (including contributions) | 2016-12-31 | $517,775 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $900,200 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $894,740 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $224,554 |
Value of total assets at end of year | 2016-12-31 | $3,748,681 |
Value of total assets at beginning of year | 2016-12-31 | $4,129,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,460 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $146,272 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $146,272 |
Administrative expenses professional fees incurred | 2016-12-31 | $4,785 |
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 | $162,365 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,877 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $80 |
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 | $-382,425 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,746,804 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,129,229 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $675 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,686,492 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,088,815 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $146,949 |
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 | $62,189 |
Employer contributions (assets) at end of year | 2016-12-31 | $62,189 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $40,494 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $894,740 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | WIPFLI,LLP |
Accountancy firm EIN | 2016-12-31 | 390758449 |
2015 : P.J.S COUNTY MARKET 401K PLAN & TRUST 2015 401k financial data |
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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 | $80 |
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 | $262,174 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $689,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $681,957 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $218,904 |
Value of total assets at end of year | 2015-12-31 | $4,129,309 |
Value of total assets at beginning of year | 2015-12-31 | $4,556,258 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,246 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $244,665 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $244,665 |
Administrative expenses professional fees incurred | 2015-12-31 | $7,218 |
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 | $184,681 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $111 |
Administrative expenses (other) incurred | 2015-12-31 | $28 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $80 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-427,029 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,129,229 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,556,258 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,088,815 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,446,382 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-201,395 |
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 | $34,223 |
Employer contributions (assets) at end of year | 2015-12-31 | $40,494 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $109,765 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $681,957 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | WIPFLI,LLP |
Accountancy firm EIN | 2015-12-31 | 390758449 |
2014 : P.J.S COUNTY MARKET 401K PLAN & TRUST 2014 401k financial data |
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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 | $597,862 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $150,634 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $147,640 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $337,997 |
Value of total assets at end of year | 2014-12-31 | $4,556,258 |
Value of total assets at beginning of year | 2014-12-31 | $4,109,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,994 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $268,806 |
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 | $268,806 |
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 | $216,182 |
Participant contributions at end of year | 2014-12-31 | $111 |
Participant contributions at beginning of year | 2014-12-31 | $348 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $226 |
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 | $447,228 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,556,258 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,109,030 |
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 | $4,446,382 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,038,105 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-8,941 |
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 | $121,815 |
Employer contributions (assets) at end of year | 2014-12-31 | $109,765 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $70,351 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $147,640 |
Contract administrator fees | 2014-12-31 | $2,994 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | WIPFLI,LLP |
Accountancy firm EIN | 2014-12-31 | 390758449 |