INDIANA GROCERY GROUP LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STRACK & VAN TIL RETIREMENT PLAN
Measure | Date | Value |
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2022 : STRACK & VAN TIL RETIREMENT PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-1,767,124 |
Total of all expenses incurred | 2022-12-31 | $1,445,927 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,332,179 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,899,426 |
Value of total assets at end of year | 2022-12-31 | $19,943,829 |
Value of total assets at beginning of year | 2022-12-31 | $23,156,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $113,748 |
Total interest from all sources | 2022-12-31 | $11,903 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $413,361 |
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 | $413,361 |
Was this plan covered by a fidelity bond | 2022-12-31 | No |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,148,403 |
Participant contributions at end of year | 2022-12-31 | $42,014 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $328,424 |
Administrative expenses (other) incurred | 2022-12-31 | $78,949 |
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 | $-3,213,051 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,943,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,156,880 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $34,799 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $19,055,079 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $22,864,155 |
Interest earned on other investments | 2022-12-31 | $11,903 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $845,852 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $292,725 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,091,814 |
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 | $422,599 |
Employer contributions (assets) at end of year | 2022-12-31 | $884 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,332,179 |
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 | 2022-12-31 | No |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | SWARTZ, RETSON & CO., P.C. |
Accountancy firm EIN | 2022-12-31 | 351509921 |
2021 : STRACK & VAN TIL RETIREMENT PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $4,271,212 |
Total of all expenses incurred | 2021-12-31 | $940,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $805,566 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,750,015 |
Value of total assets at end of year | 2021-12-31 | $23,156,880 |
Value of total assets at beginning of year | 2021-12-31 | $19,826,268 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $135,034 |
Total interest from all sources | 2021-12-31 | $2,814 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $404,457 |
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 | $404,457 |
Administrative expenses professional fees incurred | 2021-12-31 | $11,000 |
Was this plan covered by a fidelity bond | 2021-12-31 | No |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,193,262 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $147,232 |
Other income not declared elsewhere | 2021-12-31 | $914 |
Administrative expenses (other) incurred | 2021-12-31 | $92,317 |
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 | $3,330,612 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,156,880 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,826,268 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $31,717 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $22,864,155 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,802,661 |
Interest earned on other investments | 2021-12-31 | $2,814 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $23,607 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $23,607 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $292,725 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,113,012 |
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 | $409,521 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $805,566 |
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 | No |
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 | SWARTZ, RETSON & CO., P.C. |
Accountancy firm EIN | 2021-12-31 | 351509921 |
2020 : STRACK & VAN TIL RETIREMENT PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $3,807,254 |
Total of all expenses incurred | 2020-12-31 | $1,050,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $926,616 |
Value of total corrective distributions | 2020-12-31 | $14,514 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,531,628 |
Value of total assets at end of year | 2020-12-31 | $19,826,268 |
Value of total assets at beginning of year | 2020-12-31 | $17,069,876 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $109,732 |
Total interest from all sources | 2020-12-31 | $26 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $325,943 |
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 | $325,943 |
Administrative expenses professional fees incurred | 2020-12-31 | $11,000 |
Was this plan covered by a fidelity bond | 2020-12-31 | No |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,134,909 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $25,023 |
Administrative expenses (other) incurred | 2020-12-31 | $73,806 |
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 | $2,756,392 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,826,268 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,069,876 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $24,926 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $19,802,661 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,057,152 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $23,607 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $12,724 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $12,724 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $26 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,949,657 |
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 | $371,696 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $926,616 |
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 | No |
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 | SWARTZ, RETSON & CO., P.C. |
Accountancy firm EIN | 2020-12-31 | 351509921 |
2019 : STRACK & VAN TIL RETIREMENT PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $4,301,201 |
Total of all expenses incurred | 2019-12-31 | $743,446 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $641,072 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,461,202 |
Value of total assets at end of year | 2019-12-31 | $17,069,876 |
Value of total assets at beginning of year | 2019-12-31 | $13,512,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $102,374 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $377,377 |
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 | $377,377 |
Administrative expenses professional fees incurred | 2019-12-31 | $11,050 |
Was this plan covered by a fidelity bond | 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 |
Contributions received from participants | 2019-12-31 | $1,017,671 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $97,017 |
Administrative expenses (other) incurred | 2019-12-31 | $68,475 |
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 | $3,557,755 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,069,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,512,121 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $22,849 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,057,152 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,505,767 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $12,724 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,354 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,354 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,462,622 |
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 |
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 | $346,514 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $641,072 |
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 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SWARTZ, RETSON & CO., P.C. |
Accountancy firm EIN | 2019-12-31 | 351509921 |
2018 : STRACK & VAN TIL RETIREMENT PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $14,098,775 |
Total of all expenses incurred | 2018-12-31 | $586,654 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $529,633 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $15,040,974 |
Value of total assets at end of year | 2018-12-31 | $13,512,121 |
Value of total assets at beginning of year | 2018-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $57,021 |
Total interest from all sources | 2018-12-31 | $1 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $339,137 |
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 | $339,137 |
Was this plan covered by a fidelity bond | 2018-12-31 | No |
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 | $887,421 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $14,138,829 |
Administrative expenses (other) incurred | 2018-12-31 | $47,141 |
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 | $13,512,121 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,512,121 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $9,880 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,505,767 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,354 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,281,337 |
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 | $14,724 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $529,633 |
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 | 2018-12-31 | No |
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 | SWARTZ, RETSON & CO., P.C. |
Accountancy firm EIN | 2018-12-31 | 351509921 |