?>
Logo

BASHAS' RETIREMENT PLUS PLAN 401k Plan overview

Plan NameBASHAS' RETIREMENT PLUS PLAN
Plan identification number 002

BASHAS' RETIREMENT PLUS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.

401k Sponsoring company profile

BASHAS' INC. has sponsored the creation of one or more 401k plans.

Company Name:BASHAS' INC.
Employer identification number (EIN):860110430
NAIC Classification:445110
NAIC Description:Supermarkets and Other Grocery (except Convenience) Stores

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BASHAS' RETIREMENT PLUS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01ELVA VIVAS
0022016-01-01ELVA VIVAS ELVA VIVAS2017-10-06
0022015-01-01ELVA VIVAS
0022014-01-01ELVA VIVAS ELVA VIVAS2015-10-05
0022013-01-01ELVA VIVAS ELVA VIVAS2014-10-02
0022012-01-01ELVA VIVAS
0022011-01-01ELVA VIVAS
0022010-01-01ELVA VIVAS
0022009-01-01ELVA VIVAS

Plan Statistics for BASHAS' RETIREMENT PLUS PLAN

401k plan membership statisitcs for BASHAS' RETIREMENT PLUS PLAN

Measure Date Value
2020: BASHAS' RETIREMENT PLUS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-017,591
Total number of active participants reported on line 7a of the Form 55002020-01-015,764
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01847
Total of all active and inactive participants2020-01-016,611
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0115
Total participants2020-01-016,626
Number of participants with account balances2020-01-013,876
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0178
2019: BASHAS' RETIREMENT PLUS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-017,846
Total number of active participants reported on line 7a of the Form 55002019-01-016,771
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01801
Total of all active and inactive participants2019-01-017,572
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0119
Total participants2019-01-017,591
Number of participants with account balances2019-01-014,168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0130
2018: BASHAS' RETIREMENT PLUS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-017,821
Total number of active participants reported on line 7a of the Form 55002018-01-016,946
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01719
Total of all active and inactive participants2018-01-017,665
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0120
Total participants2018-01-017,685
Number of participants with account balances2018-01-014,180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0127
2017: BASHAS' RETIREMENT PLUS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-017,866
Total number of active participants reported on line 7a of the Form 55002017-01-016,924
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01682
Total of all active and inactive participants2017-01-017,606
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0125
Total participants2017-01-017,631
Number of participants with account balances2017-01-014,138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0120
2016: BASHAS' RETIREMENT PLUS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-018,371
Total number of active participants reported on line 7a of the Form 55002016-01-017,135
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01635
Total of all active and inactive participants2016-01-017,770
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0130
Total participants2016-01-017,800
Number of participants with account balances2016-01-014,200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0110
2015: BASHAS' RETIREMENT PLUS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-018,424
Total number of active participants reported on line 7a of the Form 55002015-01-017,691
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01562
Total of all active and inactive participants2015-01-018,253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0125
Total participants2015-01-018,278
Number of participants with account balances2015-01-014,111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-013,804
2014: BASHAS' RETIREMENT PLUS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-018,361
Total number of active participants reported on line 7a of the Form 55002014-01-017,639
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01523
Total of all active and inactive participants2014-01-018,162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0120
Total participants2014-01-018,182
Number of participants with account balances2014-01-013,928
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: BASHAS' RETIREMENT PLUS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-018,307
Total number of active participants reported on line 7a of the Form 55002013-01-017,669
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01505
Total of all active and inactive participants2013-01-018,174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0115
Total participants2013-01-018,189
Number of participants with account balances2013-01-013,878
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-011
2012: BASHAS' RETIREMENT PLUS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-019,149
Total number of active participants reported on line 7a of the Form 55002012-01-017,581
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01477
Total of all active and inactive participants2012-01-018,058
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-019
Total participants2012-01-018,067
Number of participants with account balances2012-01-013,725
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: BASHAS' RETIREMENT PLUS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-018,430
Total number of active participants reported on line 7a of the Form 55002011-01-018,527
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01466
Total of all active and inactive participants2011-01-018,993
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0110
Total participants2011-01-019,003
Number of participants with account balances2011-01-013,669
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: BASHAS' RETIREMENT PLUS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-0110,110
Total number of active participants reported on line 7a of the Form 55002010-01-017,827
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01415
Total of all active and inactive participants2010-01-018,242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0111
Total participants2010-01-018,253
Number of participants with account balances2010-01-013,901
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: BASHAS' RETIREMENT PLUS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0112,491
Total number of active participants reported on line 7a of the Form 55002009-01-019,427
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01482
Total of all active and inactive participants2009-01-019,909
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-019,910
Number of participants with account balances2009-01-014,302
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on BASHAS' RETIREMENT PLUS PLAN

Measure Date Value
2020 : BASHAS' RETIREMENT PLUS PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$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 paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$27,665,404
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$12,332,802
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$11,998,840
Expenses. Certain deemed distributions of participant loans2020-12-31$-4,786
Value of total corrective distributions2020-12-31$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 year2020-12-31$131,594,509
Value of total assets at beginning of year2020-12-31$116,261,907
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$312,914
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,276,179
Administrative expenses professional fees incurred2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$6,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$8,344,167
Participant contributions at end of year2020-12-31$4,126,892
Participant contributions at beginning of year2020-12-31$4,592,241
Participant contributions at end of year2020-12-31$331
Participant contributions at beginning of year2020-12-31$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 year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$25,312
Administrative expenses (other) incurred2020-12-31$312,914
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$6
Total non interest bearing cash at beginning of year2020-12-31$4
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
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 year2020-12-31$0
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$103,573,973
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$94,075,778
Interest on participant loans2020-12-31$201,917
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$21,367,468
Value of interest in common/collective trusts at beginning of year2020-12-31$17,554,855
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$39,029
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 benefits2020-12-31$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 accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$1,498,864
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$4,950,368
Employer contributions (assets) at end of year2020-12-31$2,525,839
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$11,998,840
Contract administrator fees2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$11,029
Aggregate carrying amount (costs) on sale of assets2020-12-31$11,029
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2020-12-31410746749
2019 : BASHAS' RETIREMENT PLUS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$0
Total of all expenses incurred2019-12-31$10,558,482
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$10,131,241
Expenses. Certain deemed distributions of participant loans2019-12-31$4,892
Value of total corrective distributions2019-12-31$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 year2019-12-31$116,261,907
Value of total assets at beginning of year2019-12-31$98,096,843
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$359,461
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,668,330
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$6,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$8,108,226
Participant contributions at end of year2019-12-31$4,592,241
Participant contributions at beginning of year2019-12-31$4,490,667
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$46,124
Other income not declared elsewhere2019-12-31$9,650
Administrative expenses (other) incurred2019-12-31$359,461
Total non interest bearing cash at end of year2019-12-31$4
Total non interest bearing cash at beginning of year2019-12-31$26
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$94,075,778
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$75,355,262
Interest on participant loans2019-12-31$209,327
Value of interest in common/collective trusts at end of year2019-12-31$17,554,855
Value of interest in common/collective trusts at beginning of year2019-12-31$18,224,749
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$39,029
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$26,139
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 trusts2019-12-31$621,110
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$2,362,042
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$10,131,241
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$6,603
Aggregate carrying amount (costs) on sale of assets2019-12-31$6,603
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2019-12-31410746749
2018 : BASHAS' RETIREMENT PLUS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$9,811,438
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$9,413,553
Expenses. Certain deemed distributions of participant loans2018-12-31$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 year2018-12-31$98,096,843
Value of total assets at beginning of year2018-12-31$102,733,378
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$359,730
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,446,123
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$6,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$7,865,272
Participant contributions at end of year2018-12-31$4,490,667
Participant contributions at beginning of year2018-12-31$4,467,574
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$50,127
Other income not declared elsewhere2018-12-31$3,790
Administrative expenses (other) incurred2018-12-31$359,730
Total non interest bearing cash at end of year2018-12-31$26
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$75,355,262
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$81,444,914
Interest on participant loans2018-12-31$177,025
Value of interest in common/collective trusts at end of year2018-12-31$18,224,749
Value of interest in common/collective trusts at beginning of year2018-12-31$16,798,707
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$26,139
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$22,183
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 trusts2018-12-31$297,774
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$2,118,389
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$9,413,553
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$3,608
Aggregate carrying amount (costs) on sale of assets2018-12-31$3,608
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2018-12-31410746749
2017 : BASHAS' RETIREMENT PLUS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$7,410,142
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$7,088,724
Expenses. Certain deemed distributions of participant loans2017-12-31$-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 year2017-12-31$102,733,378
Value of total assets at beginning of year2017-12-31$88,843,862
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$331,701
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,208,318
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$6,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$6,619,626
Participant contributions at end of year2017-12-31$4,467,574
Participant contributions at beginning of year2017-12-31$4,099,935
Other income not declared elsewhere2017-12-31$2,570
Administrative expenses (other) incurred2017-12-31$331,701
Total non interest bearing cash at beginning of year2017-12-31$13
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$81,444,914
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$67,553,782
Interest on participant loans2017-12-31$148,683
Value of interest in common/collective trusts at end of year2017-12-31$16,798,707
Value of interest in common/collective trusts at beginning of year2017-12-31$17,182,477
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$22,183
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$7,655
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 trusts2017-12-31$386,248
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$2,021,028
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$7,088,724
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$1,987
Aggregate carrying amount (costs) on sale of assets2017-12-31$1,987
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2017-12-31410746749
2016 : BASHAS' RETIREMENT PLUS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$6,266,456
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$6,042,514
Expenses. Certain deemed distributions of participant loans2016-12-31$-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 year2016-12-31$88,843,862
Value of total assets at beginning of year2016-12-31$80,323,878
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$226,262
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,247,382
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$6,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$6,210,858
Participant contributions at end of year2016-12-31$4,099,935
Participant contributions at beginning of year2016-12-31$4,275,897
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$24,051
Other income not declared elsewhere2016-12-31$2,286
Administrative expenses (other) incurred2016-12-31$226,262
Total non interest bearing cash at end of year2016-12-31$13
Total non interest bearing cash at beginning of year2016-12-31$1
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$67,553,782
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$59,300,004
Interest on participant loans2016-12-31$138,223
Value of interest in common/collective trusts at end of year2016-12-31$17,182,477
Value of interest in common/collective trusts at beginning of year2016-12-31$16,747,976
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$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 trusts2016-12-31$292,155
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,757,042
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$6,042,514
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2016-12-31410746749
2015 : BASHAS' RETIREMENT PLUS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$7,018,973
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$6,787,991
Expenses. Certain deemed distributions of participant loans2015-12-31$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 year2015-12-31$80,323,878
Value of total assets at beginning of year2015-12-31$81,854,284
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$208,783
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$810,153
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$6,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$5,528,926
Participant contributions at end of year2015-12-31$4,275,897
Participant contributions at beginning of year2015-12-31$4,210,939
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$190,642
Other income not declared elsewhere2015-12-31$1,274
Administrative expenses (other) incurred2015-12-31$208,783
Total non interest bearing cash at end of year2015-12-31$1
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$59,300,004
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$60,949,345
Interest on participant loans2015-12-31$137,872
Value of interest in common/collective trusts at end of year2015-12-31$16,747,976
Value of interest in common/collective trusts at beginning of year2015-12-31$15,229,196
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,428,530
Net investment gain or loss from common/collective trusts2015-12-31$248,091
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$139
Employer contributions (assets) at beginning of year2015-12-31$1,464,804
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$6,787,991
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2015-12-31410746749
2014 : BASHAS' RETIREMENT PLUS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$6,433,811
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$81,854,284
Value of total assets at beginning of year2014-12-31$77,615,135
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$215,229
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$3,127,305
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$6,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$4,685,685
Participant contributions at end of year2014-12-31$4,210,939
Participant contributions at beginning of year2014-12-31$3,999,848
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$130,357
Other income not declared elsewhere2014-12-31$1,895
Administrative expenses (other) incurred2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$60,949,345
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$57,077,485
Interest on participant loans2014-12-31$131,043
Value of interest in common/collective trusts at end of year2014-12-31$15,229,196
Value of interest in common/collective trusts at beginning of year2014-12-31$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 trusts2014-12-31$211,526
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,464,804
Employer contributions (assets) at end of year2014-12-31$1,464,804
Employer contributions (assets) at beginning of year2014-12-31$1,316,045
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$6,218,582
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2014-12-31410746749
2013 : BASHAS' RETIREMENT PLUS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$5,738,641
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$77,615,135
Value of total assets at beginning of year2013-12-31$67,254,220
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$216,658
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$702,276
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$6,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$4,243,981
Participant contributions at end of year2013-12-31$3,999,848
Participant contributions at beginning of year2013-12-31$4,034,509
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$43,441
Other income not declared elsewhere2013-12-31$63,351
Total non interest bearing cash at beginning of year2013-12-31$10
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$57,077,485
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$47,057,012
Interest on participant loans2013-12-31$133,772
Value of interest in common/collective trusts at end of year2013-12-31$15,221,757
Value of interest in common/collective trusts at beginning of year2013-12-31$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 assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,316,045
Employer contributions (assets) at end of year2013-12-31$1,316,045
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$5,521,983
Contract administrator fees2013-12-31$216,658
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2013-12-31410746749
2012 : BASHAS' RETIREMENT PLUS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$7,669,176
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$7,555,732
Expenses. Certain deemed distributions of participant loans2012-12-31$-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 year2012-12-31$67,254,220
Value of total assets at beginning of year2012-12-31$64,486,022
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$144,102
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,999,825
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$6,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$3,857,264
Participant contributions at end of year2012-12-31$4,034,509
Participant contributions at beginning of year2012-12-31$4,249,747
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$31,663
Other income not declared elsewhere2012-12-31$1,412
Administrative expenses (other) incurred2012-12-31$144,102
Total non interest bearing cash at end of year2012-12-31$10
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$47,057,012
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$42,967,548
Interest on participant loans2012-12-31$141,892
Value of interest in common/collective trusts at end of year2012-12-31$16,162,689
Value of interest in common/collective trusts at beginning of year2012-12-31$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 trusts2012-12-31$279,450
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$7,555,732
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31LARSON ALLEN LLP
Accountancy firm EIN2012-12-31410746749
2011 : BASHAS' RETIREMENT PLUS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$6,245,613
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$5,860,439
Expenses. Certain deemed distributions of participant loans2011-12-31$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 year2011-12-31$64,486,022
Value of total assets at beginning of year2011-12-31$67,079,427
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$130,495
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$688,777
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$3,926,629
Participant contributions at end of year2011-12-31$4,249,747
Participant contributions at beginning of year2011-12-31$4,268,294
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$18,133
Other income not declared elsewhere2011-12-31$105,521
Administrative expenses (other) incurred2011-12-31$130,495
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$42,967,548
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$45,809,215
Interest on participant loans2011-12-31$150,218
Value of interest in common/collective trusts at end of year2011-12-31$17,268,727
Value of interest in common/collective trusts at beginning of year2011-12-31$17,001,918
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,576,737
Net investment gain or loss from common/collective trusts2011-12-31$339,667
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$5,860,439
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2011-12-31410746749
2010 : BASHAS' RETIREMENT PLUS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$8,994,176
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$67,079,427
Value of total assets at beginning of year2010-12-31$65,298,633
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$54,783
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$623,200
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$4,271,199
Participant contributions at end of year2010-12-31$4,268,294
Participant contributions at beginning of year2010-12-31$3,866,900
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$4,700
Other income not declared elsewhere2010-12-31$42,883
Administrative expenses (other) incurred2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$45,809,215
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$42,799,417
Interest on participant loans2010-12-31$169,841
Value of interest in common/collective trusts at end of year2010-12-31$17,001,918
Value of interest in common/collective trusts at beginning of year2010-12-31$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 trusts2010-12-31$460,658
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$8,939,393
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31LARSONALLEN LLP
Accountancy firm EIN2010-12-31410746749
2009 : BASHAS' RETIREMENT PLUS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for BASHAS' RETIREMENT PLUS PLAN

2020: BASHAS' RETIREMENT PLUS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: BASHAS' RETIREMENT PLUS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: BASHAS' RETIREMENT PLUS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: BASHAS' RETIREMENT PLUS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: BASHAS' RETIREMENT PLUS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: BASHAS' RETIREMENT PLUS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: BASHAS' RETIREMENT PLUS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: BASHAS' RETIREMENT PLUS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: BASHAS' RETIREMENT PLUS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: BASHAS' RETIREMENT PLUS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: BASHAS' RETIREMENT PLUS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: BASHAS' RETIREMENT PLUS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3