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Plan Name | MARKET OF CHOICE 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | MARKET OF CHOICE, INC. |
Employer identification number (EIN): | 930964788 |
NAIC Classification: | 445110 |
NAIC Description: | Supermarkets and Other Grocery (except Convenience) Stores |
Additional information about MARKET OF CHOICE, INC.
Jurisdiction of Incorporation: | Oregon Secretary of State Corporations Division |
Incorporation Date: | 1988-01-12 |
Company Identification Number: | 10109981 |
Legal Registered Office Address: |
975 OAK ST STE 800 EUGENE United States of America (USA) 97401 |
More information about MARKET OF CHOICE, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2021-11-01 | ||||
001 | 2020-11-01 | ||||
001 | 2020-11-01 | ||||
001 | 2019-11-01 | ||||
001 | 2018-11-01 | ||||
001 | 2017-11-01 | ||||
001 | 2016-11-01 | LAWRENCE J. BRODY | |||
001 | 2015-11-01 | LAWRENCE J. BRODY | |||
001 | 2014-11-01 | LAWRENCE J. BRODY | |||
001 | 2013-11-01 | LAWRENCE J. BRODY | |||
001 | 2012-11-01 | LAWRENCE J. BRODY | |||
001 | 2011-11-01 | LAWRENCE J. BRODY | |||
001 | 2009-11-01 | PENSION PLANNERS NORTHWEST | |||
001 | 2008-11-01 |
Measure | Date | Value |
---|---|---|
2021: MARKET OF CHOICE 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-11-01 | 1,082 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-11-01 | 750 |
Number of retired or separated participants receiving benefits | 2021-11-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2021-11-01 | 261 |
Total of all active and inactive participants | 2021-11-01 | 1,019 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-11-01 | 0 |
Total participants | 2021-11-01 | 1,019 |
Number of participants with account balances | 2021-11-01 | 998 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-11-01 | 0 |
2020: MARKET OF CHOICE 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-11-01 | 990 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-11-01 | 724 |
Number of retired or separated participants receiving benefits | 2020-11-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-11-01 | 296 |
Total of all active and inactive participants | 2020-11-01 | 1,020 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-11-01 | 0 |
Total participants | 2020-11-01 | 1,020 |
Number of participants with account balances | 2020-11-01 | 1,002 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-11-01 | 7 |
2019: MARKET OF CHOICE 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-11-01 | 990 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-11-01 | 757 |
Number of retired or separated participants receiving benefits | 2019-11-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2019-11-01 | 177 |
Total of all active and inactive participants | 2019-11-01 | 942 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-11-01 | 0 |
Total participants | 2019-11-01 | 942 |
Number of participants with account balances | 2019-11-01 | 915 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-11-01 | 2 |
2018: MARKET OF CHOICE 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-11-01 | 931 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-11-01 | 739 |
Number of retired or separated participants receiving benefits | 2018-11-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2018-11-01 | 160 |
Total of all active and inactive participants | 2018-11-01 | 905 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-11-01 | 1 |
Total participants | 2018-11-01 | 906 |
Number of participants with account balances | 2018-11-01 | 875 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-11-01 | 170 |
2017: MARKET OF CHOICE 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-11-01 | 886 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-11-01 | 732 |
Number of retired or separated participants receiving benefits | 2017-11-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2017-11-01 | 141 |
Total of all active and inactive participants | 2017-11-01 | 879 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-11-01 | 0 |
Total participants | 2017-11-01 | 879 |
Number of participants with account balances | 2017-11-01 | 851 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-11-01 | 157 |
2016: MARKET OF CHOICE 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-11-01 | 799 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-11-01 | 709 |
Number of retired or separated participants receiving benefits | 2016-11-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2016-11-01 | 125 |
Total of all active and inactive participants | 2016-11-01 | 838 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-11-01 | 0 |
Total participants | 2016-11-01 | 838 |
Number of participants with account balances | 2016-11-01 | 812 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-11-01 | 3 |
2015: MARKET OF CHOICE 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-11-01 | 825 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-11-01 | 669 |
Number of retired or separated participants receiving benefits | 2015-11-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2015-11-01 | 88 |
Total of all active and inactive participants | 2015-11-01 | 762 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-11-01 | 0 |
Total participants | 2015-11-01 | 762 |
Number of participants with account balances | 2015-11-01 | 732 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-11-01 | 0 |
2014: MARKET OF CHOICE 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-11-01 | 822 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-11-01 | 743 |
Number of retired or separated participants receiving benefits | 2014-11-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2014-11-01 | 79 |
Total of all active and inactive participants | 2014-11-01 | 825 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-11-01 | 0 |
Total participants | 2014-11-01 | 825 |
Number of participants with account balances | 2014-11-01 | 638 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-11-01 | 101 |
2013: MARKET OF CHOICE 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-11-01 | 638 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-11-01 | 591 |
Number of retired or separated participants receiving benefits | 2013-11-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-11-01 | 64 |
Total of all active and inactive participants | 2013-11-01 | 655 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-11-01 | 0 |
Total participants | 2013-11-01 | 655 |
Number of participants with account balances | 2013-11-01 | 392 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-11-01 | 77 |
2012: MARKET OF CHOICE 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-11-01 | 681 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-11-01 | 581 |
Number of retired or separated participants receiving benefits | 2012-11-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-11-01 | 56 |
Total of all active and inactive participants | 2012-11-01 | 637 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-11-01 | 1 |
Total participants | 2012-11-01 | 638 |
Number of participants with account balances | 2012-11-01 | 364 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-11-01 | 0 |
2011: MARKET OF CHOICE 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-11-01 | 640 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-11-01 | 590 |
Number of retired or separated participants receiving benefits | 2011-11-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-11-01 | 52 |
Total of all active and inactive participants | 2011-11-01 | 642 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-11-01 | 1 |
Total participants | 2011-11-01 | 643 |
Number of participants with account balances | 2011-11-01 | 356 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-11-01 | 0 |
2009: MARKET OF CHOICE 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-11-01 | 562 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-11-01 | 484 |
Number of retired or separated participants receiving benefits | 2009-11-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-11-01 | 43 |
Total of all active and inactive participants | 2009-11-01 | 527 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-11-01 | 1 |
Total participants | 2009-11-01 | 528 |
Number of participants with account balances | 2009-11-01 | 336 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-11-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : MARKET OF CHOICE 401(K) PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2022-10-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
Expenses. Interest paid | 2022-10-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-10-31 | $0 |
Total income from all sources (including contributions) | 2022-10-31 | $-3,347,979 |
Total loss/gain on sale of assets | 2022-10-31 | $0 |
Total of all expenses incurred | 2022-10-31 | $3,276,552 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $3,099,046 |
Expenses. Certain deemed distributions of participant loans | 2022-10-31 | $9,756 |
Value of total corrective distributions | 2022-10-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $3,308,561 |
Value of total assets at end of year | 2022-10-31 | $28,265,475 |
Value of total assets at beginning of year | 2022-10-31 | $34,890,006 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $167,750 |
Total income from rents | 2022-10-31 | $0 |
Total interest from all sources | 2022-10-31 | $12,450 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $1,098,872 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-31 | $1,098,872 |
Assets. Real estate other than employer real property at end of year | 2022-10-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-10-31 | $0 |
Administrative expenses professional fees incurred | 2022-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-10-31 | $0 |
Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
Value of fidelity bond cover | 2022-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
Contributions received from participants | 2022-10-31 | $1,790,194 |
Participant contributions at end of year | 2022-10-31 | $234,410 |
Participant contributions at beginning of year | 2022-10-31 | $287,258 |
Participant contributions at end of year | 2022-10-31 | $0 |
Participant contributions at beginning of year | 2022-10-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-10-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-31 | $324,936 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-10-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-31 | $0 |
Other income not declared elsewhere | 2022-10-31 | $7,932 |
Administrative expenses (other) incurred | 2022-10-31 | $0 |
Total non interest bearing cash at end of year | 2022-10-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-10-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
Income. Non cash contributions | 2022-10-31 | $0 |
Value of net income/loss | 2022-10-31 | $-6,624,531 |
Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $28,265,475 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $34,890,006 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-10-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-10-31 | $0 |
Investment advisory and management fees | 2022-10-31 | $67,311 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $27,178,250 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $34,293,730 |
Interest on participant loans | 2022-10-31 | $12,450 |
Income. Interest from loans (other than to participants) | 2022-10-31 | $0 |
Interest earned on other investments | 2022-10-31 | $0 |
Income. Interest from US Government securities | 2022-10-31 | $0 |
Income. Interest from corporate debt instruments | 2022-10-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-10-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-10-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-10-31 | $852,815 |
Value of interest in common/collective trusts at beginning of year | 2022-10-31 | $309,018 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-10-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-10-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-10-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-10-31 | $0 |
Asset value of US Government securities at end of year | 2022-10-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-31 | $-7,791,491 |
Net investment gain/loss from pooled separate accounts | 2022-10-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-10-31 | $15,697 |
Net gain/loss from 103.12 investment entities | 2022-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
Assets. Invements in employer securities at end of year | 2022-10-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-10-31 | $0 |
Assets. Value of employer real property at end of year | 2022-10-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-10-31 | $0 |
Contributions received in cash from employer | 2022-10-31 | $1,193,431 |
Employer contributions (assets) at end of year | 2022-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-10-31 | $0 |
Income. Dividends from preferred stock | 2022-10-31 | $0 |
Income. Dividends from common stock | 2022-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $3,099,046 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-10-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-10-31 | $0 |
Contract administrator fees | 2022-10-31 | $100,439 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-10-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-10-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-10-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-10-31 | $0 |
Did the plan have assets held for investment | 2022-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
Aggregate proceeds on sale of assets | 2022-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-10-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
Accountancy firm name | 2022-10-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2022-10-31 | 910189318 |
2021 : MARKET OF CHOICE 401(K) PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2021-10-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-10-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
Expenses. Interest paid | 2021-10-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-10-31 | $0 |
Total income from all sources (including contributions) | 2021-10-31 | $10,321,529 |
Total loss/gain on sale of assets | 2021-10-31 | $0 |
Total of all expenses incurred | 2021-10-31 | $3,594,611 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $3,385,420 |
Expenses. Certain deemed distributions of participant loans | 2021-10-31 | $42,024 |
Value of total corrective distributions | 2021-10-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $2,859,858 |
Value of total assets at end of year | 2021-10-31 | $34,890,006 |
Value of total assets at beginning of year | 2021-10-31 | $28,163,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $167,167 |
Total income from rents | 2021-10-31 | $0 |
Total interest from all sources | 2021-10-31 | $19,498 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $681,694 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-31 | $681,694 |
Assets. Real estate other than employer real property at end of year | 2021-10-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-10-31 | $0 |
Administrative expenses professional fees incurred | 2021-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-10-31 | $0 |
Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
Value of fidelity bond cover | 2021-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
Contributions received from participants | 2021-10-31 | $1,564,678 |
Participant contributions at end of year | 2021-10-31 | $287,258 |
Participant contributions at beginning of year | 2021-10-31 | $434,321 |
Participant contributions at end of year | 2021-10-31 | $0 |
Participant contributions at beginning of year | 2021-10-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-10-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-10-31 | $199,346 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-10-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-10-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-10-31 | $0 |
Other income not declared elsewhere | 2021-10-31 | $2,487 |
Administrative expenses (other) incurred | 2021-10-31 | $0 |
Total non interest bearing cash at end of year | 2021-10-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-10-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
Income. Non cash contributions | 2021-10-31 | $0 |
Value of net income/loss | 2021-10-31 | $6,726,918 |
Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $34,890,006 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $28,163,088 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-10-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-10-31 | $0 |
Investment advisory and management fees | 2021-10-31 | $69,142 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $34,293,730 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $27,415,118 |
Interest on participant loans | 2021-10-31 | $19,498 |
Income. Interest from loans (other than to participants) | 2021-10-31 | $0 |
Interest earned on other investments | 2021-10-31 | $0 |
Income. Interest from US Government securities | 2021-10-31 | $0 |
Income. Interest from corporate debt instruments | 2021-10-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-10-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-10-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-10-31 | $309,018 |
Value of interest in common/collective trusts at beginning of year | 2021-10-31 | $313,649 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-10-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-10-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-10-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-10-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-10-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-10-31 | $0 |
Asset value of US Government securities at end of year | 2021-10-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-31 | $6,752,263 |
Net investment gain/loss from pooled separate accounts | 2021-10-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-10-31 | $5,729 |
Net gain/loss from 103.12 investment entities | 2021-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
Assets. Invements in employer securities at end of year | 2021-10-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-10-31 | $0 |
Assets. Value of employer real property at end of year | 2021-10-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-10-31 | $0 |
Contributions received in cash from employer | 2021-10-31 | $1,095,834 |
Employer contributions (assets) at end of year | 2021-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-10-31 | $0 |
Income. Dividends from preferred stock | 2021-10-31 | $0 |
Income. Dividends from common stock | 2021-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $3,385,420 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-10-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-10-31 | $0 |
Contract administrator fees | 2021-10-31 | $98,025 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-10-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-10-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-10-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-10-31 | $0 |
Did the plan have assets held for investment | 2021-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
Aggregate proceeds on sale of assets | 2021-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-10-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Disclaimer |
Accountancy firm name | 2021-10-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-10-31 | 910189318 |
2020 : MARKET OF CHOICE 401(K) PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2020-10-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-10-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
Expenses. Interest paid | 2020-10-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-10-31 | $0 |
Total income from all sources (including contributions) | 2020-10-31 | $4,119,103 |
Total loss/gain on sale of assets | 2020-10-31 | $0 |
Total of all expenses incurred | 2020-10-31 | $2,526,362 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $2,317,497 |
Expenses. Certain deemed distributions of participant loans | 2020-10-31 | $5,896 |
Value of total corrective distributions | 2020-10-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $2,494,357 |
Value of total assets at end of year | 2020-10-31 | $28,163,088 |
Value of total assets at beginning of year | 2020-10-31 | $26,570,347 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $202,969 |
Total income from rents | 2020-10-31 | $0 |
Total interest from all sources | 2020-10-31 | $29,141 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $739,071 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-31 | $739,071 |
Assets. Real estate other than employer real property at end of year | 2020-10-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-10-31 | $0 |
Administrative expenses professional fees incurred | 2020-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-10-31 | $0 |
Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
Value of fidelity bond cover | 2020-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
Contributions received from participants | 2020-10-31 | $1,427,551 |
Participant contributions at end of year | 2020-10-31 | $434,321 |
Participant contributions at beginning of year | 2020-10-31 | $646,538 |
Participant contributions at end of year | 2020-10-31 | $0 |
Participant contributions at beginning of year | 2020-10-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-10-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-10-31 | $60,616 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-10-31 | $638 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-10-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-10-31 | $0 |
Other income not declared elsewhere | 2020-10-31 | $63,551 |
Administrative expenses (other) incurred | 2020-10-31 | $0 |
Total non interest bearing cash at end of year | 2020-10-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-10-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
Income. Non cash contributions | 2020-10-31 | $0 |
Value of net income/loss | 2020-10-31 | $1,592,741 |
Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $28,163,088 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $26,570,347 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-10-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-10-31 | $0 |
Investment advisory and management fees | 2020-10-31 | $60,485 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $27,415,118 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $25,778,809 |
Interest on participant loans | 2020-10-31 | $29,141 |
Income. Interest from loans (other than to participants) | 2020-10-31 | $0 |
Interest earned on other investments | 2020-10-31 | $0 |
Income. Interest from US Government securities | 2020-10-31 | $0 |
Income. Interest from corporate debt instruments | 2020-10-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-10-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-10-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-10-31 | $313,649 |
Value of interest in common/collective trusts at beginning of year | 2020-10-31 | $145,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-10-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-10-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-10-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-10-31 | $0 |
Asset value of US Government securities at end of year | 2020-10-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $786,151 |
Net investment gain/loss from pooled separate accounts | 2020-10-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-10-31 | $6,832 |
Net gain/loss from 103.12 investment entities | 2020-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
Assets. Invements in employer securities at end of year | 2020-10-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-10-31 | $0 |
Assets. Value of employer real property at end of year | 2020-10-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-10-31 | $0 |
Contributions received in cash from employer | 2020-10-31 | $1,006,190 |
Employer contributions (assets) at end of year | 2020-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-10-31 | $0 |
Income. Dividends from preferred stock | 2020-10-31 | $0 |
Income. Dividends from common stock | 2020-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $2,316,859 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-10-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-10-31 | $0 |
Contract administrator fees | 2020-10-31 | $142,484 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-10-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-10-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-10-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-10-31 | $0 |
Did the plan have assets held for investment | 2020-10-31 | 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 | 2020-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
Aggregate proceeds on sale of assets | 2020-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-10-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Disclaimer |
Accountancy firm name | 2020-10-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2020-10-31 | 910189318 |
2019 : MARKET OF CHOICE 401(K) PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2019-10-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-10-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
Expenses. Interest paid | 2019-10-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-10-31 | $0 |
Total income from all sources (including contributions) | 2019-10-31 | $5,777,453 |
Total loss/gain on sale of assets | 2019-10-31 | $0 |
Total of all expenses incurred | 2019-10-31 | $1,686,673 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $1,487,424 |
Expenses. Certain deemed distributions of participant loans | 2019-10-31 | $15,505 |
Value of total corrective distributions | 2019-10-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $2,832,578 |
Value of total assets at end of year | 2019-10-31 | $26,570,347 |
Value of total assets at beginning of year | 2019-10-31 | $22,479,567 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $183,744 |
Total income from rents | 2019-10-31 | $0 |
Total interest from all sources | 2019-10-31 | $40,658 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $614,637 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-10-31 | $614,637 |
Assets. Real estate other than employer real property at end of year | 2019-10-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-10-31 | $0 |
Administrative expenses professional fees incurred | 2019-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-10-31 | $0 |
Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
Value of fidelity bond cover | 2019-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
Contributions received from participants | 2019-10-31 | $1,306,163 |
Participant contributions at end of year | 2019-10-31 | $646,538 |
Participant contributions at beginning of year | 2019-10-31 | $914,496 |
Participant contributions at end of year | 2019-10-31 | $0 |
Participant contributions at beginning of year | 2019-10-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-10-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-10-31 | $582,625 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-10-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-10-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-10-31 | $0 |
Other income not declared elsewhere | 2019-10-31 | $57,443 |
Administrative expenses (other) incurred | 2019-10-31 | $0 |
Total non interest bearing cash at end of year | 2019-10-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-10-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
Income. Non cash contributions | 2019-10-31 | $0 |
Value of net income/loss | 2019-10-31 | $4,090,780 |
Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $26,570,347 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $22,479,567 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-10-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-10-31 | $0 |
Investment advisory and management fees | 2019-10-31 | $53,630 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $25,778,809 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $21,477,943 |
Interest on participant loans | 2019-10-31 | $40,658 |
Income. Interest from loans (other than to participants) | 2019-10-31 | $0 |
Interest earned on other investments | 2019-10-31 | $0 |
Income. Interest from US Government securities | 2019-10-31 | $0 |
Income. Interest from corporate debt instruments | 2019-10-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-10-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-10-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-10-31 | $145,000 |
Value of interest in common/collective trusts at beginning of year | 2019-10-31 | $87,128 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-10-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-10-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-10-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-10-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-10-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-10-31 | $0 |
Asset value of US Government securities at end of year | 2019-10-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $2,229,722 |
Net investment gain/loss from pooled separate accounts | 2019-10-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-10-31 | $2,415 |
Net gain/loss from 103.12 investment entities | 2019-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
Assets. Invements in employer securities at end of year | 2019-10-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-10-31 | $0 |
Assets. Value of employer real property at end of year | 2019-10-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-10-31 | $0 |
Contributions received in cash from employer | 2019-10-31 | $943,790 |
Employer contributions (assets) at end of year | 2019-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-10-31 | $0 |
Income. Dividends from preferred stock | 2019-10-31 | $0 |
Income. Dividends from common stock | 2019-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $1,487,424 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-10-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-10-31 | $0 |
Contract administrator fees | 2019-10-31 | $130,114 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-10-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-10-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-10-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-10-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-10-31 | $0 |
Did the plan have assets held for investment | 2019-10-31 | 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 | 2019-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
Aggregate proceeds on sale of assets | 2019-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-10-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Disclaimer |
Accountancy firm name | 2019-10-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2019-10-31 | 910189318 |
2018 : MARKET OF CHOICE 401(K) PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2018-10-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-10-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
Expenses. Interest paid | 2018-10-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-10-31 | $0 |
Total income from all sources (including contributions) | 2018-10-31 | $2,428,715 |
Total loss/gain on sale of assets | 2018-10-31 | $0 |
Total of all expenses incurred | 2018-10-31 | $2,542,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $2,342,700 |
Expenses. Certain deemed distributions of participant loans | 2018-10-31 | $12,986 |
Value of total corrective distributions | 2018-10-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $2,193,313 |
Value of total assets at end of year | 2018-10-31 | $22,479,567 |
Value of total assets at beginning of year | 2018-10-31 | $22,593,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $186,974 |
Total income from rents | 2018-10-31 | $0 |
Total interest from all sources | 2018-10-31 | $40,128 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $564,351 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-10-31 | $564,351 |
Assets. Real estate other than employer real property at end of year | 2018-10-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-10-31 | $0 |
Administrative expenses professional fees incurred | 2018-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-10-31 | $0 |
Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
Value of fidelity bond cover | 2018-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
Contributions received from participants | 2018-10-31 | $1,243,615 |
Participant contributions at end of year | 2018-10-31 | $914,496 |
Participant contributions at beginning of year | 2018-10-31 | $802,087 |
Participant contributions at end of year | 2018-10-31 | $0 |
Participant contributions at beginning of year | 2018-10-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-10-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-10-31 | $52,261 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-10-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-10-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-10-31 | $0 |
Other income not declared elsewhere | 2018-10-31 | $65,399 |
Administrative expenses (other) incurred | 2018-10-31 | $0 |
Total non interest bearing cash at end of year | 2018-10-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-10-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
Income. Non cash contributions | 2018-10-31 | $0 |
Value of net income/loss | 2018-10-31 | $-113,945 |
Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $22,479,567 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $22,593,512 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-10-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-10-31 | $0 |
Investment advisory and management fees | 2018-10-31 | $63,697 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $21,477,943 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $21,610,135 |
Interest on participant loans | 2018-10-31 | $40,128 |
Income. Interest from loans (other than to participants) | 2018-10-31 | $0 |
Interest earned on other investments | 2018-10-31 | $0 |
Income. Interest from US Government securities | 2018-10-31 | $0 |
Income. Interest from corporate debt instruments | 2018-10-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2018-10-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-10-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-10-31 | $87,128 |
Value of interest in common/collective trusts at beginning of year | 2018-10-31 | $181,290 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-10-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-10-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-10-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-10-31 | $0 |
Asset value of US Government securities at end of year | 2018-10-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-31 | $-437,097 |
Net investment gain/loss from pooled separate accounts | 2018-10-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-10-31 | $2,621 |
Net gain/loss from 103.12 investment entities | 2018-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
Assets. Invements in employer securities at end of year | 2018-10-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-10-31 | $0 |
Assets. Value of employer real property at end of year | 2018-10-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-10-31 | $0 |
Contributions received in cash from employer | 2018-10-31 | $897,437 |
Employer contributions (assets) at end of year | 2018-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-10-31 | $0 |
Income. Dividends from preferred stock | 2018-10-31 | $0 |
Income. Dividends from common stock | 2018-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $2,342,700 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-10-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-10-31 | $0 |
Contract administrator fees | 2018-10-31 | $123,277 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-10-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-10-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-10-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2018-10-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-10-31 | $0 |
Did the plan have assets held for investment | 2018-10-31 | 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 | 2018-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
Aggregate proceeds on sale of assets | 2018-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-10-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Disclaimer |
Accountancy firm name | 2018-10-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2018-10-31 | 910189318 |
2017 : MARKET OF CHOICE 401(K) PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2017-10-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-10-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
Expenses. Interest paid | 2017-10-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-10-31 | $0 |
Total income from all sources (including contributions) | 2017-10-31 | $5,189,040 |
Total loss/gain on sale of assets | 2017-10-31 | $0 |
Total of all expenses incurred | 2017-10-31 | $1,825,475 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $1,711,547 |
Expenses. Certain deemed distributions of participant loans | 2017-10-31 | $12,711 |
Value of total corrective distributions | 2017-10-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $2,078,194 |
Value of total assets at end of year | 2017-10-31 | $22,593,512 |
Value of total assets at beginning of year | 2017-10-31 | $19,229,947 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $101,217 |
Total income from rents | 2017-10-31 | $0 |
Total interest from all sources | 2017-10-31 | $30,570 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $427,779 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-10-31 | $427,779 |
Assets. Real estate other than employer real property at end of year | 2017-10-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-10-31 | $0 |
Administrative expenses professional fees incurred | 2017-10-31 | $600 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-10-31 | $0 |
Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
Value of fidelity bond cover | 2017-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
Contributions received from participants | 2017-10-31 | $1,198,798 |
Participant contributions at end of year | 2017-10-31 | $802,087 |
Participant contributions at beginning of year | 2017-10-31 | $635,881 |
Participant contributions at end of year | 2017-10-31 | $0 |
Participant contributions at beginning of year | 2017-10-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-10-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-10-31 | $14,131 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-10-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-10-31 | $0 |
Other income not declared elsewhere | 2017-10-31 | $48,529 |
Administrative expenses (other) incurred | 2017-10-31 | $0 |
Total non interest bearing cash at end of year | 2017-10-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-10-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
Income. Non cash contributions | 2017-10-31 | $0 |
Value of net income/loss | 2017-10-31 | $3,363,565 |
Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $22,593,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $19,229,947 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-10-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-10-31 | $0 |
Investment advisory and management fees | 2017-10-31 | $54,342 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $21,610,135 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $18,390,574 |
Interest on participant loans | 2017-10-31 | $30,570 |
Income. Interest from loans (other than to participants) | 2017-10-31 | $0 |
Interest earned on other investments | 2017-10-31 | $0 |
Income. Interest from US Government securities | 2017-10-31 | $0 |
Income. Interest from corporate debt instruments | 2017-10-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2017-10-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-10-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-10-31 | $181,290 |
Value of interest in common/collective trusts at beginning of year | 2017-10-31 | $203,492 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-10-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-10-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-10-31 | $0 |
Asset value of US Government securities at end of year | 2017-10-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-31 | $2,601,171 |
Net investment gain/loss from pooled separate accounts | 2017-10-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-10-31 | $2,797 |
Net gain/loss from 103.12 investment entities | 2017-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
Assets. Invements in employer securities at end of year | 2017-10-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-10-31 | $0 |
Assets. Value of employer real property at end of year | 2017-10-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-10-31 | $0 |
Contributions received in cash from employer | 2017-10-31 | $865,265 |
Employer contributions (assets) at end of year | 2017-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-10-31 | $0 |
Income. Dividends from preferred stock | 2017-10-31 | $0 |
Income. Dividends from common stock | 2017-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $1,711,547 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-10-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-10-31 | $0 |
Contract administrator fees | 2017-10-31 | $46,275 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-10-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-10-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-10-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2017-10-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-10-31 | $0 |
Did the plan have assets held for investment | 2017-10-31 | 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 | 2017-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
Aggregate proceeds on sale of assets | 2017-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-10-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Disclaimer |
Accountancy firm name | 2017-10-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2017-10-31 | 910189318 |
2016 : MARKET OF CHOICE 401(K) PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2016-10-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-10-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
Expenses. Interest paid | 2016-10-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-10-31 | $0 |
Total income from all sources (including contributions) | 2016-10-31 | $2,793,358 |
Total loss/gain on sale of assets | 2016-10-31 | $0 |
Total of all expenses incurred | 2016-10-31 | $1,335,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $1,246,684 |
Expenses. Certain deemed distributions of participant loans | 2016-10-31 | $1,845 |
Value of total corrective distributions | 2016-10-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $2,156,222 |
Value of total assets at end of year | 2016-10-31 | $19,229,947 |
Value of total assets at beginning of year | 2016-10-31 | $17,772,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $86,934 |
Total income from rents | 2016-10-31 | $0 |
Total interest from all sources | 2016-10-31 | $27,344 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $446,648 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-10-31 | $446,648 |
Assets. Real estate other than employer real property at end of year | 2016-10-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-10-31 | $0 |
Administrative expenses professional fees incurred | 2016-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-10-31 | $0 |
Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
Value of fidelity bond cover | 2016-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
Contributions received from participants | 2016-10-31 | $1,162,157 |
Participant contributions at end of year | 2016-10-31 | $635,881 |
Participant contributions at beginning of year | 2016-10-31 | $636,393 |
Participant contributions at end of year | 2016-10-31 | $0 |
Participant contributions at beginning of year | 2016-10-31 | $66,949 |
Assets. Other investments not covered elsewhere at end of year | 2016-10-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-10-31 | $170,066 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-10-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-10-31 | $0 |
Other income not declared elsewhere | 2016-10-31 | $41,562 |
Administrative expenses (other) incurred | 2016-10-31 | $0 |
Total non interest bearing cash at end of year | 2016-10-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-10-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
Income. Non cash contributions | 2016-10-31 | $0 |
Value of net income/loss | 2016-10-31 | $1,457,895 |
Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $19,229,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $17,772,052 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-10-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-10-31 | $0 |
Investment advisory and management fees | 2016-10-31 | $40,032 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $18,390,574 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $16,977,954 |
Interest on participant loans | 2016-10-31 | $27,344 |
Income. Interest from loans (other than to participants) | 2016-10-31 | $0 |
Interest earned on other investments | 2016-10-31 | $0 |
Income. Interest from US Government securities | 2016-10-31 | $0 |
Income. Interest from corporate debt instruments | 2016-10-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-10-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-10-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-10-31 | $203,492 |
Value of interest in common/collective trusts at beginning of year | 2016-10-31 | $48,894 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-10-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-10-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-10-31 | $0 |
Asset value of US Government securities at end of year | 2016-10-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-31 | $120,206 |
Net investment gain/loss from pooled separate accounts | 2016-10-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-10-31 | $1,376 |
Net gain/loss from 103.12 investment entities | 2016-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
Assets. Invements in employer securities at end of year | 2016-10-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-10-31 | $0 |
Assets. Value of employer real property at end of year | 2016-10-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-10-31 | $0 |
Contributions received in cash from employer | 2016-10-31 | $823,999 |
Employer contributions (assets) at end of year | 2016-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-10-31 | $41,862 |
Income. Dividends from preferred stock | 2016-10-31 | $0 |
Income. Dividends from common stock | 2016-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $1,246,684 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-10-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-10-31 | $0 |
Contract administrator fees | 2016-10-31 | $46,902 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-10-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-10-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-10-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-10-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-10-31 | $0 |
Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
Aggregate proceeds on sale of assets | 2016-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-10-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Disclaimer |
Accountancy firm name | 2016-10-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2016-10-31 | 910189318 |
2015 : MARKET OF CHOICE 401(K) PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2015-10-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-10-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
Expenses. Interest paid | 2015-10-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-10-31 | $0 |
Total income from all sources (including contributions) | 2015-10-31 | $2,174,925 |
Total loss/gain on sale of assets | 2015-10-31 | $0 |
Total of all expenses incurred | 2015-10-31 | $823,560 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $752,188 |
Expenses. Certain deemed distributions of participant loans | 2015-10-31 | $4,945 |
Value of total corrective distributions | 2015-10-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $1,908,147 |
Value of total assets at end of year | 2015-10-31 | $17,772,052 |
Value of total assets at beginning of year | 2015-10-31 | $16,420,687 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $66,427 |
Total income from rents | 2015-10-31 | $0 |
Total interest from all sources | 2015-10-31 | $24,462 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $424,776 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-10-31 | $424,776 |
Assets. Real estate other than employer real property at end of year | 2015-10-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-10-31 | $0 |
Administrative expenses professional fees incurred | 2015-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-10-31 | $0 |
Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
Value of fidelity bond cover | 2015-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
Contributions received from participants | 2015-10-31 | $1,136,272 |
Participant contributions at end of year | 2015-10-31 | $636,393 |
Participant contributions at beginning of year | 2015-10-31 | $558,023 |
Participant contributions at end of year | 2015-10-31 | $66,949 |
Participant contributions at beginning of year | 2015-10-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-10-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-10-31 | $3,296 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-10-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-10-31 | $0 |
Other income not declared elsewhere | 2015-10-31 | $22,827 |
Administrative expenses (other) incurred | 2015-10-31 | $0 |
Total non interest bearing cash at end of year | 2015-10-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-10-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
Income. Non cash contributions | 2015-10-31 | $0 |
Value of net income/loss | 2015-10-31 | $1,351,365 |
Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $17,772,052 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $16,420,687 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-10-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-10-31 | $0 |
Investment advisory and management fees | 2015-10-31 | $22,827 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $16,977,954 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $15,846,911 |
Interest on participant loans | 2015-10-31 | $24,462 |
Income. Interest from loans (other than to participants) | 2015-10-31 | $0 |
Interest earned on other investments | 2015-10-31 | $0 |
Income. Interest from US Government securities | 2015-10-31 | $0 |
Income. Interest from corporate debt instruments | 2015-10-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2015-10-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-10-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-10-31 | $48,894 |
Value of interest in common/collective trusts at beginning of year | 2015-10-31 | $15,753 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-10-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-10-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-10-31 | $0 |
Asset value of US Government securities at end of year | 2015-10-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-31 | $-206,110 |
Net investment gain/loss from pooled separate accounts | 2015-10-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-10-31 | $823 |
Net gain/loss from 103.12 investment entities | 2015-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
Assets. Invements in employer securities at end of year | 2015-10-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-10-31 | $0 |
Assets. Value of employer real property at end of year | 2015-10-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-10-31 | $0 |
Contributions received in cash from employer | 2015-10-31 | $768,579 |
Employer contributions (assets) at end of year | 2015-10-31 | $41,862 |
Employer contributions (assets) at beginning of year | 2015-10-31 | $0 |
Income. Dividends from preferred stock | 2015-10-31 | $0 |
Income. Dividends from common stock | 2015-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $752,188 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-10-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-10-31 | $0 |
Contract administrator fees | 2015-10-31 | $43,600 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-10-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-10-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-10-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2015-10-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-10-31 | $0 |
Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
Aggregate proceeds on sale of assets | 2015-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-10-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Disclaimer |
Accountancy firm name | 2015-10-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2015-10-31 | 910189318 |
2014 : MARKET OF CHOICE 401(K) PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2014-10-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-10-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
Expenses. Interest paid | 2014-10-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-10-31 | $0 |
Total income from all sources (including contributions) | 2014-10-31 | $2,417,296 |
Total loss/gain on sale of assets | 2014-10-31 | $0 |
Total of all expenses incurred | 2014-10-31 | $714,557 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $648,183 |
Expenses. Certain deemed distributions of participant loans | 2014-10-31 | $30,517 |
Value of total corrective distributions | 2014-10-31 | $3,098 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $1,363,391 |
Value of total assets at end of year | 2014-10-31 | $16,420,687 |
Value of total assets at beginning of year | 2014-10-31 | $14,717,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $32,759 |
Total income from rents | 2014-10-31 | $0 |
Total interest from all sources | 2014-10-31 | $20,356 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $183,784 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-10-31 | $183,784 |
Assets. Real estate other than employer real property at end of year | 2014-10-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-10-31 | $0 |
Administrative expenses professional fees incurred | 2014-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-10-31 | $0 |
Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
Value of fidelity bond cover | 2014-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-10-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
Contributions received from participants | 2014-10-31 | $844,645 |
Participant contributions at end of year | 2014-10-31 | $558,023 |
Participant contributions at beginning of year | 2014-10-31 | $414,088 |
Participant contributions at end of year | 2014-10-31 | $0 |
Participant contributions at beginning of year | 2014-10-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-10-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-10-31 | $10,198 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-10-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-10-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-10-31 | $0 |
Other income not declared elsewhere | 2014-10-31 | $1,387 |
Administrative expenses (other) incurred | 2014-10-31 | $0 |
Total non interest bearing cash at end of year | 2014-10-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-10-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
Income. Non cash contributions | 2014-10-31 | $0 |
Value of net income/loss | 2014-10-31 | $1,702,739 |
Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $16,420,687 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $14,717,948 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-10-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-10-31 | $0 |
Investment advisory and management fees | 2014-10-31 | $12,060 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $15,846,911 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $14,298,247 |
Value of interest in pooled separate accounts at end of year | 2014-10-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-10-31 | $0 |
Interest on participant loans | 2014-10-31 | $20,328 |
Income. Interest from loans (other than to participants) | 2014-10-31 | $0 |
Interest earned on other investments | 2014-10-31 | $0 |
Income. Interest from US Government securities | 2014-10-31 | $0 |
Income. Interest from corporate debt instruments | 2014-10-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-10-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-10-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-10-31 | $15,753 |
Value of interest in common/collective trusts at beginning of year | 2014-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-10-31 | $28 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-10-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-10-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-10-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-10-31 | $5,613 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-10-31 | $0 |
Asset value of US Government securities at end of year | 2014-10-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-10-31 | $848,266 |
Net investment gain/loss from pooled separate accounts | 2014-10-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-10-31 | $112 |
Net gain/loss from 103.12 investment entities | 2014-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
Assets. Invements in employer securities at end of year | 2014-10-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-10-31 | $0 |
Assets. Value of employer real property at end of year | 2014-10-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-10-31 | $0 |
Contributions received in cash from employer | 2014-10-31 | $508,548 |
Employer contributions (assets) at end of year | 2014-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-10-31 | $0 |
Income. Dividends from preferred stock | 2014-10-31 | $0 |
Income. Dividends from common stock | 2014-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $648,183 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-10-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-10-31 | $0 |
Contract administrator fees | 2014-10-31 | $20,699 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-10-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-10-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-10-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-10-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-10-31 | $0 |
Did the plan have assets held for investment | 2014-10-31 | 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 | 2014-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
Aggregate proceeds on sale of assets | 2014-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-10-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Disclaimer |
Accountancy firm name | 2014-10-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2014-10-31 | 910189318 |
2013 : MARKET OF CHOICE 401(K) PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
Total income from all sources (including contributions) | 2013-10-31 | $3,482,809 |
Total loss/gain on sale of assets | 2013-10-31 | $0 |
Total of all expenses incurred | 2013-10-31 | $631,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $601,497 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $1,208,269 |
Value of total assets at end of year | 2013-10-31 | $14,717,948 |
Value of total assets at beginning of year | 2013-10-31 | $11,866,618 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $29,982 |
Total interest from all sources | 2013-10-31 | $19,737 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
Value of fidelity bond cover | 2013-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
Contributions received from participants | 2013-10-31 | $738,531 |
Participant contributions at end of year | 2013-10-31 | $414,088 |
Participant contributions at beginning of year | 2013-10-31 | $477,780 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-10-31 | $18,134 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-10-31 | $0 |
Administrative expenses (other) incurred | 2013-10-31 | $2,850 |
Total non interest bearing cash at end of year | 2013-10-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-10-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
Value of net income/loss | 2013-10-31 | $2,851,330 |
Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $14,717,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $11,866,618 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
Investment advisory and management fees | 2013-10-31 | $25,298 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $14,298,247 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $11,383,859 |
Interest on participant loans | 2013-10-31 | $19,719 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-10-31 | $18 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-10-31 | $5,613 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-10-31 | $4,979 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-10-31 | $2,254,803 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
Contributions received in cash from employer | 2013-10-31 | $451,604 |
Employer contributions (assets) at end of year | 2013-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $601,497 |
Contract administrator fees | 2013-10-31 | $1,834 |
Did the plan have assets held for investment | 2013-10-31 | 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 | 2013-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Disclaimer |
Accountancy firm name | 2013-10-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2013-10-31 | 910189318 |
2012 : MARKET OF CHOICE 401(K) PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $141 |
Total income from all sources (including contributions) | 2012-10-31 | $2,142,952 |
Total loss/gain on sale of assets | 2012-10-31 | $0 |
Total of all expenses incurred | 2012-10-31 | $534,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $508,447 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $1,129,908 |
Value of total assets at end of year | 2012-10-31 | $11,866,618 |
Value of total assets at beginning of year | 2012-10-31 | $10,258,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $26,036 |
Total interest from all sources | 2012-10-31 | $21,387 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
Value of fidelity bond cover | 2012-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
Contributions received from participants | 2012-10-31 | $692,542 |
Participant contributions at end of year | 2012-10-31 | $477,780 |
Participant contributions at beginning of year | 2012-10-31 | $466,334 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-10-31 | $11,679 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-10-31 | $141 |
Administrative expenses (other) incurred | 2012-10-31 | $2,712 |
Total non interest bearing cash at end of year | 2012-10-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-10-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
Value of net income/loss | 2012-10-31 | $1,608,469 |
Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $11,866,618 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $10,258,149 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
Investment advisory and management fees | 2012-10-31 | $7,404 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-10-31 | $11,383,859 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-10-31 | $9,768,958 |
Income. Interest from loans (other than to participants) | 2012-10-31 | $21,229 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-10-31 | $158 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-10-31 | $4,979 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-10-31 | $22,998 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-10-31 | $991,657 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
Contributions received in cash from employer | 2012-10-31 | $425,687 |
Employer contributions (assets) at end of year | 2012-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $508,447 |
Contract administrator fees | 2012-10-31 | $15,920 |
Did the plan have assets held for investment | 2012-10-31 | 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 | 2012-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Disclaimer |
Accountancy firm name | 2012-10-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2012-10-31 | 910189318 |
2011 : MARKET OF CHOICE 401(K) PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $141 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $1,538 |
Total income from all sources (including contributions) | 2011-10-31 | $1,375,962 |
Total loss/gain on sale of assets | 2011-10-31 | $0 |
Total of all expenses incurred | 2011-10-31 | $633,641 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $608,686 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $1,139,786 |
Value of total assets at end of year | 2011-10-31 | $10,258,290 |
Value of total assets at beginning of year | 2011-10-31 | $9,517,366 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $24,955 |
Total interest from all sources | 2011-10-31 | $20,753 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
Value of fidelity bond cover | 2011-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
Contributions received from participants | 2011-10-31 | $692,980 |
Participant contributions at end of year | 2011-10-31 | $466,334 |
Participant contributions at beginning of year | 2011-10-31 | $435,521 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-10-31 | $13,158 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-10-31 | $141 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-10-31 | $1,538 |
Administrative expenses (other) incurred | 2011-10-31 | $8 |
Total non interest bearing cash at end of year | 2011-10-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-10-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
Value of net income/loss | 2011-10-31 | $742,321 |
Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $10,258,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $9,515,828 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-10-31 | $9,768,958 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-10-31 | $9,053,115 |
Income. Interest from loans (other than to participants) | 2011-10-31 | $20,121 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-31 | $632 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-10-31 | $22,998 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-10-31 | $28,730 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-10-31 | $215,423 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
Contributions received in cash from employer | 2011-10-31 | $433,648 |
Employer contributions (assets) at end of year | 2011-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $608,686 |
Contract administrator fees | 2011-10-31 | $24,947 |
Did the plan have assets held for investment | 2011-10-31 | 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 | 2011-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Disclaimer |
Accountancy firm name | 2011-10-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2011-10-31 | 910189318 |
2010 : MARKET OF CHOICE 401(K) PLAN 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-10-31 | $0 |
2021: MARKET OF CHOICE 401(K) PLAN 2021 form 5500 responses | ||
---|---|---|
2021-11-01 | Type of plan entity | Single employer plan |
2021-11-01 | Submission has been amended | No |
2021-11-01 | This submission is the final filing | No |
2021-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-11-01 | Plan is a collectively bargained plan | No |
2021-11-01 | Plan funding arrangement – Trust | Yes |
2021-11-01 | Plan benefit arrangement - Trust | Yes |
2020: MARKET OF CHOICE 401(K) PLAN 2020 form 5500 responses | ||
2020-11-01 | Type of plan entity | Single employer plan |
2020-11-01 | Submission has been amended | Yes |
2020-11-01 | This submission is the final filing | No |
2020-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-11-01 | Plan is a collectively bargained plan | No |
2020-11-01 | Plan funding arrangement – Trust | Yes |
2020-11-01 | Plan benefit arrangement - Trust | Yes |
2019: MARKET OF CHOICE 401(K) PLAN 2019 form 5500 responses | ||
2019-11-01 | Type of plan entity | Single employer plan |
2019-11-01 | Submission has been amended | No |
2019-11-01 | This submission is the final filing | No |
2019-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-11-01 | Plan is a collectively bargained plan | No |
2019-11-01 | Plan funding arrangement – Trust | Yes |
2019-11-01 | Plan benefit arrangement - Trust | Yes |
2018: MARKET OF CHOICE 401(K) PLAN 2018 form 5500 responses | ||
2018-11-01 | Type of plan entity | Single employer plan |
2018-11-01 | Submission has been amended | No |
2018-11-01 | This submission is the final filing | No |
2018-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-11-01 | Plan is a collectively bargained plan | No |
2018-11-01 | Plan funding arrangement – Trust | Yes |
2018-11-01 | Plan benefit arrangement - Trust | Yes |
2017: MARKET OF CHOICE 401(K) PLAN 2017 form 5500 responses | ||
2017-11-01 | Type of plan entity | Single employer plan |
2017-11-01 | Submission has been amended | No |
2017-11-01 | This submission is the final filing | No |
2017-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-11-01 | Plan is a collectively bargained plan | No |
2017-11-01 | Plan funding arrangement – Trust | Yes |
2017-11-01 | Plan benefit arrangement - Trust | Yes |
2016: MARKET OF CHOICE 401(K) PLAN 2016 form 5500 responses | ||
2016-11-01 | Type of plan entity | Single employer plan |
2016-11-01 | Submission has been amended | No |
2016-11-01 | This submission is the final filing | No |
2016-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-11-01 | Plan is a collectively bargained plan | No |
2016-11-01 | Plan funding arrangement – Trust | Yes |
2016-11-01 | Plan benefit arrangement - Trust | Yes |
2015: MARKET OF CHOICE 401(K) PLAN 2015 form 5500 responses | ||
2015-11-01 | Type of plan entity | Single employer plan |
2015-11-01 | Submission has been amended | No |
2015-11-01 | This submission is the final filing | No |
2015-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-11-01 | Plan is a collectively bargained plan | No |
2015-11-01 | Plan funding arrangement – Trust | Yes |
2015-11-01 | Plan benefit arrangement - Trust | Yes |
2014: MARKET OF CHOICE 401(K) PLAN 2014 form 5500 responses | ||
2014-11-01 | Type of plan entity | Single employer plan |
2014-11-01 | Submission has been amended | No |
2014-11-01 | This submission is the final filing | No |
2014-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-11-01 | Plan is a collectively bargained plan | No |
2014-11-01 | Plan funding arrangement – Trust | Yes |
2014-11-01 | Plan benefit arrangement - Trust | Yes |
2013: MARKET OF CHOICE 401(K) PLAN 2013 form 5500 responses | ||
2013-11-01 | Type of plan entity | Single employer plan |
2013-11-01 | Submission has been amended | Yes |
2013-11-01 | This submission is the final filing | No |
2013-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-11-01 | Plan is a collectively bargained plan | No |
2013-11-01 | Plan funding arrangement – Insurance | Yes |
2013-11-01 | Plan funding arrangement – Trust | Yes |
2013-11-01 | Plan benefit arrangement – Insurance | Yes |
2013-11-01 | Plan benefit arrangement - Trust | Yes |
2012: MARKET OF CHOICE 401(K) PLAN 2012 form 5500 responses | ||
2012-11-01 | Type of plan entity | Single employer plan |
2012-11-01 | Submission has been amended | No |
2012-11-01 | This submission is the final filing | No |
2012-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-11-01 | Plan is a collectively bargained plan | No |
2012-11-01 | Plan funding arrangement – Insurance | Yes |
2012-11-01 | Plan benefit arrangement – Insurance | Yes |
2011: MARKET OF CHOICE 401(K) PLAN 2011 form 5500 responses | ||
2011-11-01 | Type of plan entity | Single employer plan |
2011-11-01 | Submission has been amended | No |
2011-11-01 | This submission is the final filing | No |
2011-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-11-01 | Plan is a collectively bargained plan | No |
2011-11-01 | Plan funding arrangement – Insurance | Yes |
2011-11-01 | Plan benefit arrangement – Insurance | Yes |
2009: MARKET OF CHOICE 401(K) PLAN 2009 form 5500 responses | ||
2009-11-01 | Type of plan entity | Single employer plan |
2009-11-01 | Submission has been amended | No |
2009-11-01 | This submission is the final filing | No |
2009-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-11-01 | Plan is a collectively bargained plan | No |
2009-11-01 | Plan funding arrangement – Insurance | Yes |
2009-11-01 | Plan benefit arrangement – Insurance | Yes |
2008: MARKET OF CHOICE 401(K) PLAN 2008 form 5500 responses | ||
2008-11-01 | Type of plan entity | Single employer plan |
2008-11-01 | Submission has been amended | No |
2008-11-01 | This submission is the final filing | No |
2008-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2008-11-01 | Plan is a collectively bargained plan | No |