NEW SEASONS MARKET LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 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 assets | 2023-12-31 | $0 |
Total transfer of assets from this plan | 2023-12-31 | $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 assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $5,435,807 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,130,497 |
Value of total corrective distributions | 2023-12-31 | $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 year | 2023-12-31 | $64,045,266 |
Value of total assets at beginning of year | 2023-12-31 | $52,581,908 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $226,607 |
Total interest from all sources | 2023-12-31 | $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 year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,484,579 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $4,871,299 |
Participant contributions at end of year | 2023-12-31 | $826,929 |
Participant contributions at beginning of year | 2023-12-31 | $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 appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $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) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $56,164 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $61,688,299 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $50,434,640 |
Interest on participant loans | 2023-12-31 | $41,024 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,530,038 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,531,942 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $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 assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $1,576,251 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,130,497 |
Contract administrator fees | 2023-12-31 | $24,955 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | KBF CPAS LLP |
Accountancy firm EIN | 2023-12-31 | 821030164 |
2022 : NEW SEASONS MARKET LLC 401(K) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $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 assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,682,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,283,838 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $19,008 |
Value of total corrective distributions | 2022-12-31 | $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 year | 2022-12-31 | $52,581,908 |
Value of total assets at beginning of year | 2022-12-31 | $72,482,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $237,727 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,772,827 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $5,237,539 |
Participant contributions at end of year | 2022-12-31 | $615,326 |
Participant contributions at beginning of year | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $61,792 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $50,434,640 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $70,019,252 |
Interest on participant loans | 2022-12-31 | $36,852 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,531,942 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,701,552 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,663,963 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,283,838 |
Contract administrator fees | 2022-12-31 | $175,935 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | KBF CPAS LLP |
Accountancy firm EIN | 2022-12-31 | 821030164 |
2021 : NEW SEASONS MARKET LLC 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $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 assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,553,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,241,850 |
Value of total corrective distributions | 2021-12-31 | $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 year | 2021-12-31 | $72,482,989 |
Value of total assets at beginning of year | 2021-12-31 | $61,400,056 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $208,619 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,453,244 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $5,029,815 |
Participant contributions at end of year | 2021-12-31 | $762,185 |
Participant contributions at beginning of year | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $52,932 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $70,019,252 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $59,070,585 |
Interest on participant loans | 2021-12-31 | $36,350 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,701,552 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,576,461 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,577,665 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,241,850 |
Contract administrator fees | 2021-12-31 | $155,687 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | KBF CPAS LLP |
Accountancy firm EIN | 2021-12-31 | 821030164 |
2020 : NEW SEASONS MARKET LLC 401(K) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $15,192,983 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,765,371 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,529,083 |
Value of total corrective distributions | 2020-12-31 | $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 year | 2020-12-31 | $61,400,056 |
Value of total assets at beginning of year | 2020-12-31 | $49,972,444 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $167,826 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,315,505 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $4,921,712 |
Participant contributions at end of year | 2020-12-31 | $753,010 |
Participant contributions at beginning of year | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $44,166 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $59,070,585 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $47,757,470 |
Interest on participant loans | 2020-12-31 | $43,383 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,576,461 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,391,896 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,609,803 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,529,083 |
Contract administrator fees | 2020-12-31 | $123,660 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | KBF CPAS LLP |
Accountancy firm EIN | 2020-12-31 | 821030164 |
2019 : NEW SEASONS MARKET LLC 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $15,548,936 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,519,966 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $49,972,444 |
Value of total assets at beginning of year | 2019-12-31 | $39,943,474 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $198,557 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,088,374 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,473,371 |
Participant contributions at end of year | 2019-12-31 | $823,078 |
Participant contributions at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $46,671 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $47,757,470 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $37,876,999 |
Interest on participant loans | 2019-12-31 | $41,242 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,391,896 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,237,666 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,485,989 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $14,521 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,321,409 |
Contract administrator fees | 2019-12-31 | $151,886 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KBF CPAS LLP |
Accountancy firm EIN | 2019-12-31 | 821030164 |
2018 : NEW SEASONS MARKET LLC 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $3,840,318 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,382,819 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,197,346 |
Value of total corrective distributions | 2018-12-31 | $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 year | 2018-12-31 | $39,943,474 |
Value of total assets at beginning of year | 2018-12-31 | $39,485,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $172,848 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,000,564 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $4,291,581 |
Participant contributions at end of year | 2018-12-31 | $814,288 |
Participant contributions at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $49,159 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $37,876,999 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $37,418,464 |
Interest on participant loans | 2018-12-31 | $40,590 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,237,666 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,165,706 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,452,292 |
Employer contributions (assets) at end of year | 2018-12-31 | $14,521 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $33,157 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,197,346 |
Contract administrator fees | 2018-12-31 | $123,689 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | KBF CPAS LLP |
Accountancy firm EIN | 2018-12-31 | 821030164 |
2017 : NEW SEASONS MARKET LLC 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $11,346,780 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,326,002 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,192,129 |
Value of total corrective distributions | 2017-12-31 | $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 year | 2017-12-31 | $39,485,975 |
Value of total assets at beginning of year | 2017-12-31 | $31,465,197 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $104,560 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $874,789 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,950,945 |
Participant contributions at end of year | 2017-12-31 | $868,648 |
Participant contributions at beginning of year | 2017-12-31 | $751,837 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,185 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $34,851 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $37,418,464 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $29,475,858 |
Interest on participant loans | 2017-12-31 | $46,300 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,165,706 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,196,616 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,410,012 |
Employer contributions (assets) at end of year | 2017-12-31 | $33,157 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $25,801 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,192,129 |
Contract administrator fees | 2017-12-31 | $69,709 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | KBF CPAS LLP |
Accountancy firm EIN | 2017-12-31 | 821030164 |
2016 : NEW SEASONS MARKET LLC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $7,498,983 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,990,701 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $31,465,197 |
Value of total assets at beginning of year | 2016-12-31 | $26,956,915 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $183,336 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $662,812 |
Administrative expenses professional fees incurred | 2016-12-31 | $24,064 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,642,146 |
Participant contributions at end of year | 2016-12-31 | $751,837 |
Participant contributions at beginning of year | 2016-12-31 | $676,172 |
Participant contributions at end of year | 2016-12-31 | $1,157 |
Participant contributions at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $4,185 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,439 |
Other income not declared elsewhere | 2016-12-31 | $12,385 |
Total non interest bearing cash at end of year | 2016-12-31 | $9,743 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $64,489 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $29,475,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $25,165,495 |
Interest on participant loans | 2016-12-31 | $27,926 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,196,616 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,085,094 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,313,984 |
Employer contributions (assets) at end of year | 2016-12-31 | $25,801 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $24,670 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,807,365 |
Contract administrator fees | 2016-12-31 | $94,783 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | KIECKHAFER SCHIFFER & COMPANY LLP |
Accountancy firm EIN | 2016-12-31 | 330688321 |
2015 : NEW SEASONS MARKET LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $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 assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,424,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $26,956,915 |
Value of total assets at beginning of year | 2015-12-31 | $19,733,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $74,687 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $653,162 |
Administrative expenses professional fees incurred | 2015-12-31 | $7,620 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,265,158 |
Participant contributions at end of year | 2015-12-31 | $676,172 |
Participant contributions at beginning of year | 2015-12-31 | $562,658 |
Participant contributions at end of year | 2015-12-31 | $811 |
Participant contributions at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $3,439 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,083 |
Other income not declared elsewhere | 2015-12-31 | $13,868 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,234 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $43,874 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $25,165,495 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,977,312 |
Interest on participant loans | 2015-12-31 | $24,616 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,085,094 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,173,570 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,221,870 |
Employer contributions (assets) at end of year | 2015-12-31 | $24,670 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $14,007 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,349,442 |
Contract administrator fees | 2015-12-31 | $23,193 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | KIECKHAFER SCHIFFER & COMPANY LLP |
Accountancy firm EIN | 2015-12-31 | 330688321 |
2014 : NEW SEASONS MARKET LLC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $28,600 |
Total income from all sources (including contributions) | 2014-12-31 | $4,162,476 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,251,612 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $19,733,296 |
Value of total assets at beginning of year | 2014-12-31 | $16,851,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $56,890 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $416,627 |
Administrative expenses professional fees incurred | 2014-12-31 | $6,018 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,244,106 |
Participant contributions at end of year | 2014-12-31 | $562,658 |
Participant contributions at beginning of year | 2014-12-31 | $407,846 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $3,083 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $28,600 |
Other income not declared elsewhere | 2014-12-31 | $4,274 |
Total non interest bearing cash at end of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $43,143 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $17,977,312 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,369,829 |
Interest on participant loans | 2014-12-31 | $19,514 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,173,570 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,068,236 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $867,336 |
Employer contributions (assets) at end of year | 2014-12-31 | $14,007 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $5,102 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,194,722 |
Contract administrator fees | 2014-12-31 | $7,729 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | KIECKHAFER SCHIFFER & COMPANY LLP |
Accountancy firm EIN | 2014-12-31 | 330688321 |
2013 : NEW SEASONS MARKET LLC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $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 assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $888,435 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $817,283 |
Value of total corrective distributions | 2013-12-31 | $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 year | 2013-12-31 | $16,851,032 |
Value of total assets at beginning of year | 2013-12-31 | $11,678,868 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $42,552 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $377,650 |
Administrative expenses professional fees incurred | 2013-12-31 | $5,342 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,889,683 |
Participant contributions at end of year | 2013-12-31 | $407,846 |
Participant contributions at beginning of year | 2013-12-31 | $406,212 |
Participant contributions at end of year | 2013-12-31 | $19 |
Participant contributions at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $28,600 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $19,318 |
Other income not declared elsewhere | 2013-12-31 | $3,307 |
Administrative expenses (other) incurred | 2013-12-31 | $379 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $34,216 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $15,369,829 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,127,817 |
Interest on participant loans | 2013-12-31 | $16,447 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,068,236 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,136,691 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $726,898 |
Employer contributions (assets) at end of year | 2013-12-31 | $5,102 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $7,472 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $817,283 |
Contract administrator fees | 2013-12-31 | $2,615 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MAGINNIS & CAREY LLP |
Accountancy firm EIN | 2013-12-31 | 930567723 |
2012 : NEW SEASONS MARKET LLC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $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 assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $422,101 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $302,147 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $25,411 |
Value of total corrective distributions | 2012-12-31 | $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 year | 2012-12-31 | $11,678,868 |
Value of total assets at beginning of year | 2012-12-31 | $8,564,189 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $39,394 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $165,079 |
Administrative expenses professional fees incurred | 2012-12-31 | $7,182 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,659,583 |
Participant contributions at end of year | 2012-12-31 | $406,212 |
Participant contributions at beginning of year | 2012-12-31 | $326,633 |
Participant contributions at end of year | 2012-12-31 | $676 |
Participant contributions at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $19,318 |
Other income not declared elsewhere | 2012-12-31 | $23,507 |
Administrative expenses (other) incurred | 2012-12-31 | $916 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $24,796 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,127,817 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,232,187 |
Interest on participant loans | 2012-12-31 | $15,375 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,136,691 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,005,169 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $637,773 |
Employer contributions (assets) at end of year | 2012-12-31 | $7,472 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $53 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $302,147 |
Contract administrator fees | 2012-12-31 | $6,500 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MAGINNIS & CAREY LLP |
Accountancy firm EIN | 2012-12-31 | 930567723 |
2011 : NEW SEASONS MARKET LLC 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,599,143 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $460,588 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $401,371 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $26,895 |
Value of total corrective distributions | 2011-12-31 | $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 year | 2011-12-31 | $8,564,189 |
Value of total assets at beginning of year | 2011-12-31 | $7,425,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,951 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $137,195 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,214,594 |
Participant contributions at end of year | 2011-12-31 | $326,633 |
Participant contributions at beginning of year | 2011-12-31 | $262,343 |
Participant contributions at end of year | 2011-12-31 | $147 |
Participant contributions at beginning of year | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,232,187 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,450,084 |
Interest on participant loans | 2011-12-31 | $12,060 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,005,169 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $708,696 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $469,517 |
Employer contributions (assets) at end of year | 2011-12-31 | $53 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $4,406 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $401,371 |
Contract administrator fees | 2011-12-31 | $10,951 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MAGINNIS & CAREY LLP |
Accountancy firm EIN | 2011-12-31 | 930567723 |
2010 : NEW SEASONS MARKET LLC 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,190,443 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $211,665 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $159,284 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $18,825 |
Value of total corrective distributions | 2010-12-31 | $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 year | 2010-12-31 | $7,425,634 |
Value of total assets at beginning of year | 2010-12-31 | $5,446,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,199 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
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 year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $5,495 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,022,794 |
Participant contributions at end of year | 2010-12-31 | $262,343 |
Participant contributions at beginning of year | 2010-12-31 | $186,221 |
Participant contributions at end of year | 2010-12-31 | $105 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,450,084 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,764,017 |
Interest on participant loans | 2010-12-31 | $10,134 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $708,696 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $493,387 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $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 accounts | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $389,963 |
Employer contributions (assets) at end of year | 2010-12-31 | $4,406 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $3,231 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $159,284 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $7,704 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MAGINNIS & CAREY LLP |
Accountancy firm EIN | 2010-12-31 | 930567723 |
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 securities | 2009-12-31 | $0 |