BASHAS' INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2020 : BASHAS' RETIREMENT PLUS PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $27,665,404 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $12,332,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $11,998,840 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-4,786 |
Value of total corrective distributions | 2020-12-31 | $25,834 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $13,465,365 |
Value of total assets at end of year | 2020-12-31 | $131,594,509 |
Value of total assets at beginning of year | 2020-12-31 | $116,261,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $312,914 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $202,215 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,276,179 |
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 | $1,276,179 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $8,344,167 |
Participant contributions at end of year | 2020-12-31 | $4,126,892 |
Participant contributions at beginning of year | 2020-12-31 | $4,592,241 |
Participant contributions at end of year | 2020-12-31 | $331 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $170,830 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $25,312 |
Administrative expenses (other) incurred | 2020-12-31 | $312,914 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $6 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $4 |
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 |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $15,332,602 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $131,594,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $116,261,907 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $103,573,973 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $94,075,778 |
Interest on participant loans | 2020-12-31 | $201,917 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $21,367,468 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $17,554,855 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $39,029 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $39,029 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $298 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $11,197,469 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,498,864 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | $4,950,368 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,525,839 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $11,998,840 |
Contract administrator fees | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $11,029 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $11,029 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : BASHAS' RETIREMENT PLUS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $28,723,546 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $10,558,482 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,131,241 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,892 |
Value of total corrective distributions | 2019-12-31 | $62,888 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,516,392 |
Value of total assets at end of year | 2019-12-31 | $116,261,907 |
Value of total assets at beginning of year | 2019-12-31 | $98,096,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $359,461 |
Total interest from all sources | 2019-12-31 | $210,097 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,668,330 |
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 | $1,668,330 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $8,108,226 |
Participant contributions at end of year | 2019-12-31 | $4,592,241 |
Participant contributions at beginning of year | 2019-12-31 | $4,490,667 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $46,124 |
Other income not declared elsewhere | 2019-12-31 | $9,650 |
Administrative expenses (other) incurred | 2019-12-31 | $359,461 |
Total non interest bearing cash at end of year | 2019-12-31 | $4 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $26 |
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 | $18,165,064 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $116,261,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $98,096,843 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $94,075,778 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $75,355,262 |
Interest on participant loans | 2019-12-31 | $209,327 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $17,554,855 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $18,224,749 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $39,029 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $26,139 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $26,139 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $770 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $15,697,967 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $621,110 |
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 | $2,362,042 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,131,241 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $6,603 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $6,603 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : BASHAS' RETIREMENT PLUS PLAN 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $5,174,903 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $9,811,438 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,413,553 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $38,155 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $10,033,788 |
Value of total assets at end of year | 2018-12-31 | $98,096,843 |
Value of total assets at beginning of year | 2018-12-31 | $102,733,378 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $359,730 |
Total interest from all sources | 2018-12-31 | $177,488 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,446,123 |
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 | $1,446,123 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $6,000,000 |
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 | $7,865,272 |
Participant contributions at end of year | 2018-12-31 | $4,490,667 |
Participant contributions at beginning of year | 2018-12-31 | $4,467,574 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $50,127 |
Other income not declared elsewhere | 2018-12-31 | $3,790 |
Administrative expenses (other) incurred | 2018-12-31 | $359,730 |
Total non interest bearing cash at end of year | 2018-12-31 | $26 |
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 | $-4,636,535 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $98,096,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $102,733,378 |
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 | $75,355,262 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $81,444,914 |
Interest on participant loans | 2018-12-31 | $177,025 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $18,224,749 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $16,798,707 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $26,139 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $22,183 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $22,183 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $463 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,784,060 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $297,774 |
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 | $2,118,389 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,413,553 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $3,608 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $3,608 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : BASHAS' RETIREMENT PLUS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $21,299,658 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $7,410,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,088,724 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-10,283 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,640,654 |
Value of total assets at end of year | 2017-12-31 | $102,733,378 |
Value of total assets at beginning of year | 2017-12-31 | $88,843,862 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $331,701 |
Total interest from all sources | 2017-12-31 | $148,854 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,208,318 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,208,318 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $6,000,000 |
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 | $6,619,626 |
Participant contributions at end of year | 2017-12-31 | $4,467,574 |
Participant contributions at beginning of year | 2017-12-31 | $4,099,935 |
Other income not declared elsewhere | 2017-12-31 | $2,570 |
Administrative expenses (other) incurred | 2017-12-31 | $331,701 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $13 |
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 | $13,889,516 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $102,733,378 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $88,843,862 |
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 | $81,444,914 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $67,553,782 |
Interest on participant loans | 2017-12-31 | $148,683 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $16,798,707 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $17,182,477 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $22,183 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,655 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7,655 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $171 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $10,913,014 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $386,248 |
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 | $2,021,028 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,088,724 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $1,987 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,987 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : BASHAS' RETIREMENT PLUS PLAN 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 | $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 | $14,786,440 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $6,266,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,042,514 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-2,320 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,991,951 |
Value of total assets at end of year | 2016-12-31 | $88,843,862 |
Value of total assets at beginning of year | 2016-12-31 | $80,323,878 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $226,262 |
Total interest from all sources | 2016-12-31 | $138,223 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,247,382 |
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 | $1,247,382 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $6,000,000 |
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 | $6,210,858 |
Participant contributions at end of year | 2016-12-31 | $4,099,935 |
Participant contributions at beginning of year | 2016-12-31 | $4,275,897 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $24,051 |
Other income not declared elsewhere | 2016-12-31 | $2,286 |
Administrative expenses (other) incurred | 2016-12-31 | $226,262 |
Total non interest bearing cash at end of year | 2016-12-31 | $13 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1 |
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 | $8,519,984 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $88,843,862 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $80,323,878 |
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 | $67,553,782 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $59,300,004 |
Interest on participant loans | 2016-12-31 | $138,223 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $17,182,477 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $16,747,976 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,655 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,114,443 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $292,155 |
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 | $1,757,042 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,042,514 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : BASHAS' RETIREMENT PLUS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $5,488,567 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $7,018,973 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,787,991 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $22,199 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,719,707 |
Value of total assets at end of year | 2015-12-31 | $80,323,878 |
Value of total assets at beginning of year | 2015-12-31 | $81,854,284 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $208,783 |
Total interest from all sources | 2015-12-31 | $137,872 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $810,153 |
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 | $810,153 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $6,000,000 |
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 | $5,528,926 |
Participant contributions at end of year | 2015-12-31 | $4,275,897 |
Participant contributions at beginning of year | 2015-12-31 | $4,210,939 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $190,642 |
Other income not declared elsewhere | 2015-12-31 | $1,274 |
Administrative expenses (other) incurred | 2015-12-31 | $208,783 |
Total non interest bearing cash at end of year | 2015-12-31 | $1 |
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 | $-1,530,406 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $80,323,878 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $81,854,284 |
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 | $59,300,004 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $60,949,345 |
Interest on participant loans | 2015-12-31 | $137,872 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $16,747,976 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $15,229,196 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,428,530 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $248,091 |
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 | $139 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,464,804 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,787,991 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : BASHAS' RETIREMENT PLUS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $10,672,960 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $6,433,811 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,218,582 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,280,846 |
Value of total assets at end of year | 2014-12-31 | $81,854,284 |
Value of total assets at beginning of year | 2014-12-31 | $77,615,135 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $215,229 |
Total interest from all sources | 2014-12-31 | $131,043 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,127,305 |
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 | $3,127,305 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $6,000,000 |
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 | $4,685,685 |
Participant contributions at end of year | 2014-12-31 | $4,210,939 |
Participant contributions at beginning of year | 2014-12-31 | $3,999,848 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $130,357 |
Other income not declared elsewhere | 2014-12-31 | $1,895 |
Administrative expenses (other) incurred | 2014-12-31 | $215,229 |
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 | $4,239,149 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $81,854,284 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $77,615,135 |
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 | $60,949,345 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $57,077,485 |
Interest on participant loans | 2014-12-31 | $131,043 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $15,229,196 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $15,221,757 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $920,345 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $211,526 |
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 | $1,464,804 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,464,804 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,316,045 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,218,582 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : BASHAS' RETIREMENT PLUS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $16,099,556 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $5,738,641 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,521,983 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,603,467 |
Value of total assets at end of year | 2013-12-31 | $77,615,135 |
Value of total assets at beginning of year | 2013-12-31 | $67,254,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $216,658 |
Total interest from all sources | 2013-12-31 | $133,772 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $702,276 |
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 | $702,276 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $4,243,981 |
Participant contributions at end of year | 2013-12-31 | $3,999,848 |
Participant contributions at beginning of year | 2013-12-31 | $4,034,509 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $43,441 |
Other income not declared elsewhere | 2013-12-31 | $63,351 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $10 |
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 | $10,360,915 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $77,615,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $67,254,220 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $57,077,485 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $47,057,012 |
Interest on participant loans | 2013-12-31 | $133,772 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $15,221,757 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $16,162,689 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $9,596,690 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,316,045 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,316,045 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,521,983 |
Contract administrator fees | 2013-12-31 | $216,658 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : BASHAS' RETIREMENT PLUS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $10,437,374 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $7,669,176 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,555,732 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $-30,658 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,888,927 |
Value of total assets at end of year | 2012-12-31 | $67,254,220 |
Value of total assets at beginning of year | 2012-12-31 | $64,486,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $144,102 |
Total interest from all sources | 2012-12-31 | $141,892 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,999,825 |
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 | $1,999,825 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,857,264 |
Participant contributions at end of year | 2012-12-31 | $4,034,509 |
Participant contributions at beginning of year | 2012-12-31 | $4,249,747 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $31,663 |
Other income not declared elsewhere | 2012-12-31 | $1,412 |
Administrative expenses (other) incurred | 2012-12-31 | $144,102 |
Total non interest bearing cash at end of year | 2012-12-31 | $10 |
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 | $2,768,198 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $67,254,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $64,486,022 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $47,057,012 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $42,967,548 |
Interest on participant loans | 2012-12-31 | $141,892 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $16,162,689 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $17,268,727 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,125,868 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $279,450 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,555,732 |
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 | LARSON ALLEN LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : BASHAS' RETIREMENT PLUS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $3,652,208 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $6,245,613 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,860,439 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $254,679 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,944,762 |
Value of total assets at end of year | 2011-12-31 | $64,486,022 |
Value of total assets at beginning of year | 2011-12-31 | $67,079,427 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $130,495 |
Total interest from all sources | 2011-12-31 | $150,218 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $688,777 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $688,777 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $3,926,629 |
Participant contributions at end of year | 2011-12-31 | $4,249,747 |
Participant contributions at beginning of year | 2011-12-31 | $4,268,294 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $18,133 |
Other income not declared elsewhere | 2011-12-31 | $105,521 |
Administrative expenses (other) incurred | 2011-12-31 | $130,495 |
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 | $-2,593,405 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $64,486,022 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $67,079,427 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $42,967,548 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $45,809,215 |
Interest on participant loans | 2011-12-31 | $150,218 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $17,268,727 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $17,001,918 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,576,737 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $339,667 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,860,439 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : BASHAS' RETIREMENT PLUS PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $10,774,970 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $8,994,176 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $8,939,393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,275,899 |
Value of total assets at end of year | 2010-12-31 | $67,079,427 |
Value of total assets at beginning of year | 2010-12-31 | $65,298,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $54,783 |
Total interest from all sources | 2010-12-31 | $169,841 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $623,200 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $623,200 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $4,271,199 |
Participant contributions at end of year | 2010-12-31 | $4,268,294 |
Participant contributions at beginning of year | 2010-12-31 | $3,866,900 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $4,700 |
Other income not declared elsewhere | 2010-12-31 | $42,883 |
Administrative expenses (other) incurred | 2010-12-31 | $54,783 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,780,794 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $67,079,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $65,298,633 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $45,809,215 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $42,799,417 |
Interest on participant loans | 2010-12-31 | $169,841 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $17,001,918 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $18,632,316 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,202,489 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $460,658 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $8,939,393 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | LARSONALLEN LLP |
Accountancy firm EIN | 2010-12-31 | 410746749 |
2009 : BASHAS' RETIREMENT PLUS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |