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NEW SEASONS MARKET LLC 401(K) PLAN 401k Plan overview

Plan NameNEW SEASONS MARKET LLC 401(K) PLAN
Plan identification number 001

NEW SEASONS MARKET LLC 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan covering Self-Employed individuals.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

NEW SEASONS MARKET LLC has sponsored the creation of one or more 401k plans.

Company Name:NEW SEASONS MARKET LLC
Employer identification number (EIN):271519644
NAIC Classification:445299
NAIC Description:All Other Specialty Food Stores

Additional information about NEW SEASONS MARKET LLC

Jurisdiction of Incorporation: Oregon Secretary of State Corporations Division
Incorporation Date: 2002-05-20
Company Identification Number: 8239394
Legal Registered Office Address: 780 COMMERCIAL ST SE STE 100

SALEM
United States of America (USA)
97301

More information about NEW SEASONS MARKET LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NEW SEASONS MARKET LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01KRISTI MCFARLAND
0012016-01-01SHARON MOUTON SHARON MOUTON2017-07-21
0012015-01-01MICHELLE LANTOW
0012014-01-01MICHELLE LANTOW
0012013-01-01MICHELLE LANTOW
0012012-01-01JEREMY FOGLE JEREMY FOGLE2013-07-17
0012011-01-01JEREMY FOGLE
0012010-01-01JEREMY FOGLE
0012009-01-01JEREMY FOGLE

Plan Statistics for NEW SEASONS MARKET LLC 401(K) PLAN

401k plan membership statisitcs for NEW SEASONS MARKET LLC 401(K) PLAN

Measure Date Value
2023: NEW SEASONS MARKET LLC 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-013,346
Total number of active participants reported on line 7a of the Form 55002023-01-012,346
Number of retired or separated participants receiving benefits2023-01-0116
Number of other retired or separated participants entitled to future benefits2023-01-01751
Total of all active and inactive participants2023-01-013,113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-012
Total participants2023-01-013,115
Number of participants with account balances2023-01-012,421
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-01419
2022: NEW SEASONS MARKET LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-013,881
Total number of active participants reported on line 7a of the Form 55002022-01-012,558
Number of retired or separated participants receiving benefits2022-01-0116
Number of other retired or separated participants entitled to future benefits2022-01-01694
Total of all active and inactive participants2022-01-013,268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-012
Total participants2022-01-013,270
Number of participants with account balances2022-01-012,370
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01397
2021: NEW SEASONS MARKET LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-014,031
Total number of active participants reported on line 7a of the Form 55002021-01-013,034
Number of retired or separated participants receiving benefits2021-01-0113
Number of other retired or separated participants entitled to future benefits2021-01-01665
Total of all active and inactive participants2021-01-013,712
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-013,713
Number of participants with account balances2021-01-012,239
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01159
2020: NEW SEASONS MARKET LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-014,166
Total number of active participants reported on line 7a of the Form 55002020-01-013,180
Number of retired or separated participants receiving benefits2020-01-0121
Number of other retired or separated participants entitled to future benefits2020-01-01717
Total of all active and inactive participants2020-01-013,918
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-013,918
Number of participants with account balances2020-01-012,348
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01105
2019: NEW SEASONS MARKET LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-014,594
Total number of active participants reported on line 7a of the Form 55002019-01-013,455
Number of retired or separated participants receiving benefits2019-01-0136
Number of other retired or separated participants entitled to future benefits2019-01-01579
Total of all active and inactive participants2019-01-014,070
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-014,070
Number of participants with account balances2019-01-012,263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01132
2018: NEW SEASONS MARKET LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-014,344
Total number of active participants reported on line 7a of the Form 55002018-01-013,472
Number of retired or separated participants receiving benefits2018-01-01110
Number of other retired or separated participants entitled to future benefits2018-01-01903
Total of all active and inactive participants2018-01-014,485
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-014,485
Number of participants with account balances2018-01-012,637
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01187
2017: NEW SEASONS MARKET LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-014,257
Total number of active participants reported on line 7a of the Form 55002017-01-013,639
Number of retired or separated participants receiving benefits2017-01-0116
Number of other retired or separated participants entitled to future benefits2017-01-01569
Total of all active and inactive participants2017-01-014,224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-014,224
Number of participants with account balances2017-01-012,249
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01164
2016: NEW SEASONS MARKET LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-014,392
Total number of active participants reported on line 7a of the Form 55002016-01-013,610
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01450
Total of all active and inactive participants2016-01-014,060
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-014,061
Number of participants with account balances2016-01-012,123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01167
2015: NEW SEASONS MARKET LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-013,235
Total number of active participants reported on line 7a of the Form 55002015-01-013,700
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01593
Total of all active and inactive participants2015-01-014,293
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-014,293
Number of participants with account balances2015-01-012,283
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01184
2014: NEW SEASONS MARKET LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-012,743
Total number of active participants reported on line 7a of the Form 55002014-01-012,733
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01316
Total of all active and inactive participants2014-01-013,049
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-013,049
Number of participants with account balances2014-01-011,644
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01114
2013: NEW SEASONS MARKET LLC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-012,379
Total number of active participants reported on line 7a of the Form 55002013-01-012,445
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01216
Total of all active and inactive participants2013-01-012,661
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-012,661
Number of participants with account balances2013-01-011,361
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0174
2012: NEW SEASONS MARKET LLC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-012,139
Total number of active participants reported on line 7a of the Form 55002012-01-012,206
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01172
Total of all active and inactive participants2012-01-012,378
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-012,378
Number of participants with account balances2012-01-011,139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0155
2011: NEW SEASONS MARKET LLC 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,683
Total number of active participants reported on line 7a of the Form 55002011-01-012,018
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01121
Total of all active and inactive participants2011-01-012,139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-012,139
Number of participants with account balances2011-01-01929
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0125
2010: NEW SEASONS MARKET LLC 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-011,637
Total number of active participants reported on line 7a of the Form 55002010-01-011,557
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01111
Total of all active and inactive participants2010-01-011,668
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-011,668
Number of participants with account balances2010-01-01687
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0145
2009: NEW SEASONS MARKET LLC 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,647
Total number of active participants reported on line 7a of the Form 55002009-01-011,523
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0181
Total of all active and inactive participants2009-01-011,604
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-011,605
Number of participants with account balances2009-01-01625
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0129

Financial Data on NEW SEASONS MARKET LLC 401(K) PLAN

Measure Date Value
2023 : NEW SEASONS MARKET LLC 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total transfer of assets from this plan2023-12-31$103
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$16,899,268
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$5,435,807
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$5,130,497
Value of total corrective distributions2023-12-31$78,703
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$6,661,361
Value of total assets at end of year2023-12-31$64,045,266
Value of total assets at beginning of year2023-12-31$52,581,908
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$226,607
Total interest from all sources2023-12-31$41,046
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$1,484,579
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$1,484,579
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$4,871,299
Participant contributions at end of year2023-12-31$826,929
Participant contributions at beginning of year2023-12-31$615,326
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$213,811
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$11,463,461
Value of net assets at end of year (total assets less liabilities)2023-12-31$64,045,266
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$52,581,908
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$56,164
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$61,688,299
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$50,434,640
Interest on participant loans2023-12-31$41,024
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$1,530,038
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$1,531,942
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$1,531,942
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$22
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$8,712,282
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$1,576,251
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$5,130,497
Contract administrator fees2023-12-31$24,955
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31KBF CPAS LLP
Accountancy firm EIN2023-12-31821030164
2022 : NEW SEASONS MARKET LLC 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets from this plan2022-12-31$8,567,295
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-5,651,007
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$5,682,779
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$5,283,838
Expenses. Certain deemed distributions of participant loans2022-12-31$19,008
Value of total corrective distributions2022-12-31$142,206
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$7,097,903
Value of total assets at end of year2022-12-31$52,581,908
Value of total assets at beginning of year2022-12-31$72,482,989
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$237,727
Total interest from all sources2022-12-31$40,313
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,772,827
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,772,827
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$5,237,539
Participant contributions at end of year2022-12-31$615,326
Participant contributions at beginning of year2022-12-31$762,185
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$196,401
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-11,333,786
Value of net assets at end of year (total assets less liabilities)2022-12-31$52,581,908
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$72,482,989
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$61,792
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$50,434,640
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$70,019,252
Interest on participant loans2022-12-31$36,852
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,531,942
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,701,552
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$1,701,552
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$3,461
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-14,562,050
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,663,963
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$5,283,838
Contract administrator fees2022-12-31$175,935
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31KBF CPAS LLP
Accountancy firm EIN2022-12-31821030164
2021 : NEW SEASONS MARKET LLC 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$16,636,417
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$5,553,484
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$5,241,850
Value of total corrective distributions2021-12-31$103,015
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$7,050,585
Value of total assets at end of year2021-12-31$72,482,989
Value of total assets at beginning of year2021-12-31$61,400,056
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$208,619
Total interest from all sources2021-12-31$36,350
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,453,244
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,453,244
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$5,029,815
Participant contributions at end of year2021-12-31$762,185
Participant contributions at beginning of year2021-12-31$753,010
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$443,105
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$11,082,933
Value of net assets at end of year (total assets less liabilities)2021-12-31$72,482,989
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$61,400,056
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$52,932
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$70,019,252
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$59,070,585
Interest on participant loans2021-12-31$36,350
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,701,552
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,576,461
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$1,576,461
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$8,096,238
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,577,665
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$5,241,850
Contract administrator fees2021-12-31$155,687
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31KBF CPAS LLP
Accountancy firm EIN2021-12-31821030164
2020 : NEW SEASONS MARKET LLC 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$15,192,983
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$3,765,371
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,529,083
Value of total corrective distributions2020-12-31$68,462
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$6,600,796
Value of total assets at end of year2020-12-31$61,400,056
Value of total assets at beginning of year2020-12-31$49,972,444
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$167,826
Total interest from all sources2020-12-31$43,549
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,315,505
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,315,505
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$2,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$4,921,712
Participant contributions at end of year2020-12-31$753,010
Participant contributions at beginning of year2020-12-31$823,078
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$69,281
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$11,427,612
Value of net assets at end of year (total assets less liabilities)2020-12-31$61,400,056
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$49,972,444
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$44,166
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$59,070,585
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$47,757,470
Interest on participant loans2020-12-31$43,383
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,576,461
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,391,896
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,391,896
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$166
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$7,233,133
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,609,803
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,529,083
Contract administrator fees2020-12-31$123,660
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31KBF CPAS LLP
Accountancy firm EIN2020-12-31821030164
2019 : NEW SEASONS MARKET LLC 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$15,548,936
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$5,519,966
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$5,321,409
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$6,161,589
Value of total assets at end of year2019-12-31$49,972,444
Value of total assets at beginning of year2019-12-31$39,943,474
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$198,557
Total interest from all sources2019-12-31$41,242
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,088,374
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,088,374
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$2,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$4,473,371
Participant contributions at end of year2019-12-31$823,078
Participant contributions at beginning of year2019-12-31$814,288
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$202,229
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$10,028,970
Value of net assets at end of year (total assets less liabilities)2019-12-31$49,972,444
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$39,943,474
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$46,671
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$47,757,470
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$37,876,999
Interest on participant loans2019-12-31$41,242
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,391,896
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,237,666
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,237,666
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$8,257,731
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,485,989
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$14,521
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$5,321,409
Contract administrator fees2019-12-31$151,886
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31KBF CPAS LLP
Accountancy firm EIN2019-12-31821030164
2018 : NEW SEASONS MARKET LLC 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$3,840,318
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$3,382,819
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,197,346
Value of total corrective distributions2018-12-31$12,625
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$6,286,997
Value of total assets at end of year2018-12-31$39,943,474
Value of total assets at beginning of year2018-12-31$39,485,975
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$172,848
Total interest from all sources2018-12-31$40,590
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,000,564
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,000,564
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$2,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$4,291,581
Participant contributions at end of year2018-12-31$814,288
Participant contributions at beginning of year2018-12-31$868,648
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$543,124
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$457,499
Value of net assets at end of year (total assets less liabilities)2018-12-31$39,943,474
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$39,485,975
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$49,159
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$37,876,999
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$37,418,464
Interest on participant loans2018-12-31$40,590
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,237,666
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,165,706
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,165,706
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-3,487,833
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,452,292
Employer contributions (assets) at end of year2018-12-31$14,521
Employer contributions (assets) at beginning of year2018-12-31$33,157
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,197,346
Contract administrator fees2018-12-31$123,689
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31KBF CPAS LLP
Accountancy firm EIN2018-12-31821030164
2017 : NEW SEASONS MARKET LLC 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$11,346,780
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$3,326,002
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$3,192,129
Value of total corrective distributions2017-12-31$29,313
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$5,708,913
Value of total assets at end of year2017-12-31$39,485,975
Value of total assets at beginning of year2017-12-31$31,465,197
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$104,560
Total interest from all sources2017-12-31$46,300
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$874,789
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$874,789
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$2,000,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$3,950,945
Participant contributions at end of year2017-12-31$868,648
Participant contributions at beginning of year2017-12-31$751,837
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$1,157
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$347,956
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$4,185
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$9,743
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$8,020,778
Value of net assets at end of year (total assets less liabilities)2017-12-31$39,485,975
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$31,465,197
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$34,851
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$37,418,464
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$29,475,858
Interest on participant loans2017-12-31$46,300
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,165,706
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,196,616
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,196,616
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$4,716,778
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,410,012
Employer contributions (assets) at end of year2017-12-31$33,157
Employer contributions (assets) at beginning of year2017-12-31$25,801
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$3,192,129
Contract administrator fees2017-12-31$69,709
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31KBF CPAS LLP
Accountancy firm EIN2017-12-31821030164
2016 : NEW SEASONS MARKET LLC 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$7,498,983
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,990,701
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,807,365
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$5,273,777
Value of total assets at end of year2016-12-31$31,465,197
Value of total assets at beginning of year2016-12-31$26,956,915
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$183,336
Total interest from all sources2016-12-31$31,836
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$662,812
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$662,812
Administrative expenses professional fees incurred2016-12-31$24,064
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$3,642,146
Participant contributions at end of year2016-12-31$751,837
Participant contributions at beginning of year2016-12-31$676,172
Participant contributions at end of year2016-12-31$1,157
Participant contributions at beginning of year2016-12-31$811
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$317,647
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$4,185
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$3,439
Other income not declared elsewhere2016-12-31$12,385
Total non interest bearing cash at end of year2016-12-31$9,743
Total non interest bearing cash at beginning of year2016-12-31$1,234
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$4,508,282
Value of net assets at end of year (total assets less liabilities)2016-12-31$31,465,197
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$26,956,915
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$64,489
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$29,475,858
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$25,165,495
Interest on participant loans2016-12-31$27,926
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,196,616
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,085,094
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,085,094
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$3,910
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,518,173
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,313,984
Employer contributions (assets) at end of year2016-12-31$25,801
Employer contributions (assets) at beginning of year2016-12-31$24,670
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,807,365
Contract administrator fees2016-12-31$94,783
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31KIECKHAFER SCHIFFER & COMPANY LLP
Accountancy firm EIN2016-12-31330688321
2015 : NEW SEASONS MARKET LLC 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$3,574,296
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$5,073,452
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,424,129
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,349,442
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$4,855,885
Value of total assets at end of year2015-12-31$26,956,915
Value of total assets at beginning of year2015-12-31$19,733,296
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$74,687
Total interest from all sources2015-12-31$25,219
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$653,162
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$653,162
Administrative expenses professional fees incurred2015-12-31$7,620
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$3,265,158
Participant contributions at end of year2015-12-31$676,172
Participant contributions at beginning of year2015-12-31$562,658
Participant contributions at end of year2015-12-31$811
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$368,857
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$3,439
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$3,083
Other income not declared elsewhere2015-12-31$13,868
Total non interest bearing cash at end of year2015-12-31$1,234
Total non interest bearing cash at beginning of year2015-12-31$2,666
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$3,649,323
Value of net assets at end of year (total assets less liabilities)2015-12-31$26,956,915
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$19,733,296
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$43,874
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$25,165,495
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$17,977,312
Interest on participant loans2015-12-31$24,616
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,085,094
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,173,570
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,173,570
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$603
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-474,682
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,221,870
Employer contributions (assets) at end of year2015-12-31$24,670
Employer contributions (assets) at beginning of year2015-12-31$14,007
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,349,442
Contract administrator fees2015-12-31$23,193
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31KIECKHAFER SCHIFFER & COMPANY LLP
Accountancy firm EIN2015-12-31330688321
2014 : NEW SEASONS MARKET LLC 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$28,600
Total income from all sources (including contributions)2014-12-31$4,162,476
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,251,612
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,194,722
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$3,218,326
Value of total assets at end of year2014-12-31$19,733,296
Value of total assets at beginning of year2014-12-31$16,851,032
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$56,890
Total interest from all sources2014-12-31$19,521
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$416,627
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$416,627
Administrative expenses professional fees incurred2014-12-31$6,018
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$2,244,106
Participant contributions at end of year2014-12-31$562,658
Participant contributions at beginning of year2014-12-31$407,846
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$19
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$106,884
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$3,083
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$28,600
Other income not declared elsewhere2014-12-31$4,274
Total non interest bearing cash at end of year2014-12-31$2,666
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$2,910,864
Value of net assets at end of year (total assets less liabilities)2014-12-31$19,733,296
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$16,822,432
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$43,143
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$17,977,312
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$15,369,829
Interest on participant loans2014-12-31$19,514
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,173,570
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,068,236
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,068,236
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$7
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$503,728
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$867,336
Employer contributions (assets) at end of year2014-12-31$14,007
Employer contributions (assets) at beginning of year2014-12-31$5,102
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,194,722
Contract administrator fees2014-12-31$7,729
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31KIECKHAFER SCHIFFER & COMPANY LLP
Accountancy firm EIN2014-12-31330688321
2013 : NEW SEASONS MARKET LLC 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$28,600
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$19,318
Total income from all sources (including contributions)2013-12-31$6,051,317
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$888,435
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$817,283
Value of total corrective distributions2013-12-31$28,600
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,845,513
Value of total assets at end of year2013-12-31$16,851,032
Value of total assets at beginning of year2013-12-31$11,678,868
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$42,552
Total interest from all sources2013-12-31$16,447
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$377,650
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$377,650
Administrative expenses professional fees incurred2013-12-31$5,342
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,889,683
Participant contributions at end of year2013-12-31$407,846
Participant contributions at beginning of year2013-12-31$406,212
Participant contributions at end of year2013-12-31$19
Participant contributions at beginning of year2013-12-31$676
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$228,932
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$28,600
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$19,318
Other income not declared elsewhere2013-12-31$3,307
Administrative expenses (other) incurred2013-12-31$379
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$5,162,882
Value of net assets at end of year (total assets less liabilities)2013-12-31$16,822,432
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$11,659,550
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$34,216
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$15,369,829
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$10,127,817
Interest on participant loans2013-12-31$16,447
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,068,236
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,136,691
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,136,691
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,808,400
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$726,898
Employer contributions (assets) at end of year2013-12-31$5,102
Employer contributions (assets) at beginning of year2013-12-31$7,472
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$817,283
Contract administrator fees2013-12-31$2,615
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MAGINNIS & CAREY LLP
Accountancy firm EIN2013-12-31930567723
2012 : NEW SEASONS MARKET LLC 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$19,318
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$3,517,462
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$422,101
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$302,147
Expenses. Certain deemed distributions of participant loans2012-12-31$25,411
Value of total corrective distributions2012-12-31$55,149
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,455,765
Value of total assets at end of year2012-12-31$11,678,868
Value of total assets at beginning of year2012-12-31$8,564,189
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$39,394
Total interest from all sources2012-12-31$15,431
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$165,079
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$165,079
Administrative expenses professional fees incurred2012-12-31$7,182
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,659,583
Participant contributions at end of year2012-12-31$406,212
Participant contributions at beginning of year2012-12-31$326,633
Participant contributions at end of year2012-12-31$676
Participant contributions at beginning of year2012-12-31$147
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$158,409
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$19,318
Other income not declared elsewhere2012-12-31$23,507
Administrative expenses (other) incurred2012-12-31$916
Total non interest bearing cash at end of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$3,095,361
Value of net assets at end of year (total assets less liabilities)2012-12-31$11,659,550
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$8,564,189
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$24,796
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$10,127,817
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$7,232,187
Interest on participant loans2012-12-31$15,375
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,136,691
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,005,169
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,005,169
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$56
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$857,680
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$637,773
Employer contributions (assets) at end of year2012-12-31$7,472
Employer contributions (assets) at beginning of year2012-12-31$53
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$302,147
Contract administrator fees2012-12-31$6,500
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31Yes
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MAGINNIS & CAREY LLP
Accountancy firm EIN2012-12-31930567723
2011 : NEW SEASONS MARKET LLC 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$1,599,143
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$460,588
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$401,371
Expenses. Certain deemed distributions of participant loans2011-12-31$26,895
Value of total corrective distributions2011-12-31$21,371
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,900,316
Value of total assets at end of year2011-12-31$8,564,189
Value of total assets at beginning of year2011-12-31$7,425,634
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$10,951
Total interest from all sources2011-12-31$12,154
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$137,195
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$137,195
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,214,594
Participant contributions at end of year2011-12-31$326,633
Participant contributions at beginning of year2011-12-31$262,343
Participant contributions at end of year2011-12-31$147
Participant contributions at beginning of year2011-12-31$105
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$216,205
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$1,138,555
Value of net assets at end of year (total assets less liabilities)2011-12-31$8,564,189
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$7,425,634
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$7,232,187
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$6,450,084
Interest on participant loans2011-12-31$12,060
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,005,169
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$708,696
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$708,696
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$94
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-450,522
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$469,517
Employer contributions (assets) at end of year2011-12-31$53
Employer contributions (assets) at beginning of year2011-12-31$4,406
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$401,371
Contract administrator fees2011-12-31$10,951
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MAGINNIS & CAREY LLP
Accountancy firm EIN2011-12-31930567723
2010 : NEW SEASONS MARKET LLC 401(K) PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$0
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Expenses. Interest paid2010-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$0
Total income from all sources (including contributions)2010-12-31$2,190,443
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$211,665
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$159,284
Expenses. Certain deemed distributions of participant loans2010-12-31$18,825
Value of total corrective distributions2010-12-31$20,357
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,462,926
Value of total assets at end of year2010-12-31$7,425,634
Value of total assets at beginning of year2010-12-31$5,446,856
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$13,199
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$10,207
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$62,173
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$62,173
Assets. Real estate other than employer real property at end of year2010-12-31$0
Assets. Real estate other than employer real property at beginning of year2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$5,495
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,022,794
Participant contributions at end of year2010-12-31$262,343
Participant contributions at beginning of year2010-12-31$186,221
Participant contributions at end of year2010-12-31$105
Participant contributions at beginning of year2010-12-31$0
Assets. Other investments not covered elsewhere at end of year2010-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$50,169
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Assets. Loans (other than to participants) at end of year2010-12-31$0
Assets. Loans (other than to participants) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$0
Administrative expenses (other) incurred2010-12-31$0
Liabilities. Value of operating payables at end of year2010-12-31$0
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Income. Non cash contributions2010-12-31$0
Value of net income/loss2010-12-31$1,978,778
Value of net assets at end of year (total assets less liabilities)2010-12-31$7,425,634
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$5,446,856
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$0
Assets. partnership/joint venture interests at beginning of year2010-12-31$0
Investment advisory and management fees2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$6,450,084
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$4,764,017
Interest on participant loans2010-12-31$10,134
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$0
Income. Interest from US Government securities2010-12-31$0
Income. Interest from corporate debt instruments2010-12-31$0
Value of interest in master investment trust accounts at end of year2010-12-31$0
Value of interest in master investment trust accounts at beginning of year2010-12-31$0
Value of interest in common/collective trusts at end of year2010-12-31$0
Value of interest in common/collective trusts at beginning of year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$708,696
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$493,387
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$493,387
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$73
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Asset value of US Government securities at end of year2010-12-31$0
Asset value of US Government securities at beginning of year2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$655,137
Net investment gain/loss from pooled separate accounts2010-12-31$0
Net investment gain or loss from common/collective trusts2010-12-31$0
Net gain/loss from 103.12 investment entities2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$0
Assets. Invements in employer securities at beginning of year2010-12-31$0
Assets. Value of employer real property at end of year2010-12-31$0
Assets. Value of employer real property at beginning of year2010-12-31$0
Contributions received in cash from employer2010-12-31$389,963
Employer contributions (assets) at end of year2010-12-31$4,406
Employer contributions (assets) at beginning of year2010-12-31$3,231
Income. Dividends from preferred stock2010-12-31$0
Income. Dividends from common stock2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$159,284
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$0
Contract administrator fees2010-12-31$7,704
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$0
Liabilities. Value of benefit claims payable at end of year2010-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$0
Aggregate carrying amount (costs) on sale of assets2010-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2010-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MAGINNIS & CAREY LLP
Accountancy firm EIN2010-12-31930567723
2009 : NEW SEASONS MARKET LLC 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for NEW SEASONS MARKET LLC 401(K) PLAN

2023: NEW SEASONS MARKET LLC 401(K) PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: NEW SEASONS MARKET LLC 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: NEW SEASONS MARKET LLC 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: NEW SEASONS MARKET LLC 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: NEW SEASONS MARKET LLC 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: NEW SEASONS MARKET LLC 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: NEW SEASONS MARKET LLC 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: NEW SEASONS MARKET LLC 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: NEW SEASONS MARKET LLC 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: NEW SEASONS MARKET LLC 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: NEW SEASONS MARKET LLC 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: NEW SEASONS MARKET LLC 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: NEW SEASONS MARKET LLC 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: NEW SEASONS MARKET LLC 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: NEW SEASONS MARKET LLC 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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