Plan Name | THE FRED W. ALBRECHT GROCERY COMPANY ASSOCIATES' 401(K) PROFIT SHARING PLAN |
Plan identification number | 004 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | THE FRED W. ALBRECHT GROCERY COMPANY |
Employer identification number (EIN): | 340060050 |
NAIC Classification: | 445110 |
NAIC Description: | Supermarkets and Other Grocery (except Convenience) Stores |
Additional information about THE FRED W. ALBRECHT GROCERY COMPANY
Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
Incorporation Date: | 1919-08-07 |
Company Identification Number: | 87326 |
Legal Registered Office Address: |
52 EAST GAY STREET - COLUMBUS United States of America (USA) 43215 |
More information about THE FRED W. ALBRECHT GROCERY COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
004 | 2023-01-01 | NICK ALBRECHT | 2024-10-14 | LAWRENCE GARDELLA | 2024-10-14 |
004 | 2022-01-01 | NICK ALBRECHT | 2023-10-14 | LAWRENCE GARDELLA | 2023-10-13 |
004 | 2021-01-01 | NICK ALBRECHT | 2022-10-17 | LAWRENCE GARDELLA | 2022-10-13 |
004 | 2020-01-01 | NICK ALBRECHT | 2021-10-06 | LAWRENCE GARDELLA | 2021-10-06 |
004 | 2019-01-01 | ||||
004 | 2018-01-01 | ||||
004 | 2017-01-01 | DAVID J. HICKS, TREASURER | DAVID J. HICKS, PLAN ADMINISTRATOR | 2018-07-17 | |
004 | 2016-01-01 | DAVID J. HICKS, TREASURER | |||
004 | 2015-01-01 | DAVID J. HICKS, TREASURER | DAVID J. HICKS, TREASURER | 2016-08-19 | |
004 | 2014-01-01 | DAVID J. HICKS, TREASURER | DAVID J. HICKS, TREASURER | 2015-08-11 | |
004 | 2013-01-01 | DAVID J. HICKS, TREASURER | DAVID J. HICKS, TREASURER | 2014-07-23 | |
004 | 2012-01-01 | DAVID J. HICKS | DAVID J. HICKS | 2013-08-12 | |
004 | 2011-01-01 | DAVID J. HICKS | DAVID J. HICKS | 2012-09-26 | |
004 | 2009-01-01 | DAVID J. HICKS, PLAN ADMINISTRATOR | DAVID J. HICKS, TREASURER | 2010-08-12 |
Measure | Date | Value |
---|---|---|
2023: THE FRED W. ALBRECHT GROCERY COMPANY ASSOCIATES' 401(K) PROFIT SHARING PLAN 2023 401k membership | ||
Total participants, beginning-of-year | 2023-01-01 | 229 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 173 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 76 |
Total of all active and inactive participants | 2023-01-01 | 254 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 3 |
Total participants | 2023-01-01 | 257 |
Number of participants with account balances | 2023-01-01 | 244 |
2022: THE FRED W. ALBRECHT GROCERY COMPANY ASSOCIATES' 401(K) PROFIT SHARING PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 240 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 149 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 73 |
Total of all active and inactive participants | 2022-01-01 | 227 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 2 |
Total participants | 2022-01-01 | 229 |
Number of participants with account balances | 2022-01-01 | 220 |
2021: THE FRED W. ALBRECHT GROCERY COMPANY ASSOCIATES' 401(K) PROFIT SHARING PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 251 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 148 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 85 |
Total of all active and inactive participants | 2021-01-01 | 239 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1 |
Total participants | 2021-01-01 | 240 |
Number of participants with account balances | 2021-01-01 | 235 |
2020: THE FRED W. ALBRECHT GROCERY COMPANY ASSOCIATES' 401(K) PROFIT SHARING PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 254 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 193 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 52 |
Total of all active and inactive participants | 2020-01-01 | 250 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
Total participants | 2020-01-01 | 251 |
Number of participants with account balances | 2020-01-01 | 239 |
2019: THE FRED W. ALBRECHT GROCERY COMPANY ASSOCIATES' 401(K) PROFIT SHARING PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 252 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 190 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 56 |
Total of all active and inactive participants | 2019-01-01 | 253 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 254 |
Number of participants with account balances | 2019-01-01 | 246 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: THE FRED W. ALBRECHT GROCERY COMPANY ASSOCIATES' 401(K) PROFIT SHARING PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 251 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 207 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 41 |
Total of all active and inactive participants | 2018-01-01 | 251 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1 |
Total participants | 2018-01-01 | 252 |
Number of participants with account balances | 2018-01-01 | 239 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: THE FRED W. ALBRECHT GROCERY COMPANY ASSOCIATES' 401(K) PROFIT SHARING PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 272 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 213 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 35 |
Total of all active and inactive participants | 2017-01-01 | 250 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1 |
Total participants | 2017-01-01 | 251 |
Number of participants with account balances | 2017-01-01 | 234 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: THE FRED W. ALBRECHT GROCERY COMPANY ASSOCIATES' 401(K) PROFIT SHARING PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 237 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 233 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 37 |
Total of all active and inactive participants | 2016-01-01 | 272 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 272 |
Number of participants with account balances | 2016-01-01 | 255 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: THE FRED W. ALBRECHT GROCERY COMPANY ASSOCIATES' 401(K) PROFIT SHARING PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 236 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 195 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 40 |
Total of all active and inactive participants | 2015-01-01 | 237 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 237 |
Number of participants with account balances | 2015-01-01 | 234 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: THE FRED W. ALBRECHT GROCERY COMPANY ASSOCIATES' 401(K) PROFIT SHARING PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 242 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 193 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 42 |
Total of all active and inactive participants | 2014-01-01 | 236 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 236 |
Number of participants with account balances | 2014-01-01 | 231 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: THE FRED W. ALBRECHT GROCERY COMPANY ASSOCIATES' 401(K) PROFIT SHARING PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 236 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 209 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 33 |
Total of all active and inactive participants | 2013-01-01 | 242 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 242 |
Number of participants with account balances | 2013-01-01 | 223 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: THE FRED W. ALBRECHT GROCERY COMPANY ASSOCIATES' 401(K) PROFIT SHARING PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 235 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 197 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 39 |
Total of all active and inactive participants | 2012-01-01 | 236 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 236 |
Number of participants with account balances | 2012-01-01 | 225 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: THE FRED W. ALBRECHT GROCERY COMPANY ASSOCIATES' 401(K) PROFIT SHARING PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 236 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 190 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 45 |
Total of all active and inactive participants | 2011-01-01 | 235 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 235 |
Number of participants with account balances | 2011-01-01 | 228 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 25 |
2009: THE FRED W. ALBRECHT GROCERY COMPANY ASSOCIATES' 401(K) PROFIT SHARING PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 221 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 187 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 38 |
Total of all active and inactive participants | 2009-01-01 | 225 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 225 |
Number of participants with account balances | 2009-01-01 | 223 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 15 |
Measure | Date | Value |
---|---|---|
2023 : THE FRED W. ALBRECHT GROCERY COMPANY ASSOCIATES' 401(K) PROFIT SHARING PLAN 2023 401k financial data | ||
Total income from all sources (including contributions) | 2023-12-31 | $8,402,752 |
Total of all expenses incurred | 2023-12-31 | $4,454,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,438,271 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,649,597 |
Value of total assets at end of year | 2023-12-31 | $45,068,220 |
Value of total assets at beginning of year | 2023-12-31 | $41,119,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $16,006 |
Total interest from all sources | 2023-12-31 | $5,453 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,279,023 |
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 | $1,279,023 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
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 | $986,511 |
Participant contributions at end of year | 2023-12-31 | $96,688 |
Participant contributions at beginning of year | 2023-12-31 | $111,188 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $202,660 |
Other income not declared elsewhere | 2023-12-31 | $341 |
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 | $3,948,475 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $45,068,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $41,119,745 |
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 | $13,453 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $42,056,890 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $37,220,529 |
Interest on participant loans | 2023-12-31 | $5,453 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,914,642 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $3,788,028 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,391,123 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $77,215 |
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 | $460,426 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,438,271 |
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 | MEADEN & MOORE, LTD. |
Accountancy firm EIN | 2023-12-31 | 341818258 |
2022 : THE FRED W. ALBRECHT GROCERY COMPANY ASSOCIATES' 401(K) PROFIT SHARING PLAN 2022 401k financial data | ||
Total income from all sources (including contributions) | 2022-12-31 | $-6,693,154 |
Total of all expenses incurred | 2022-12-31 | $4,310,548 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,293,286 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,770,018 |
Value of total assets at end of year | 2022-12-31 | $41,119,745 |
Value of total assets at beginning of year | 2022-12-31 | $52,123,447 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $17,262 |
Total interest from all sources | 2022-12-31 | $5,020 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,371,051 |
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 | $1,371,051 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $1,071,720 |
Participant contributions at end of year | 2022-12-31 | $111,188 |
Participant contributions at beginning of year | 2022-12-31 | $91,502 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $211,837 |
Other income not declared elsewhere | 2022-12-31 | $1,959 |
Administrative expenses (other) incurred | 2022-12-31 | $17,262 |
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 | $-11,003,702 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $41,119,745 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $52,123,447 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $37,220,529 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $48,484,594 |
Interest on participant loans | 2022-12-31 | $5,020 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,788,028 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,547,351 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,902,606 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $61,404 |
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 | $486,461 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,293,286 |
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 | MEADEN & MOORE, LTD. |
Accountancy firm EIN | 2022-12-31 | 341818258 |
2021 : THE FRED W. ALBRECHT GROCERY COMPANY ASSOCIATES' 401(K) PROFIT SHARING PLAN 2021 401k financial data | ||
Total income from all sources (including contributions) | 2021-12-31 | $7,030,285 |
Total of all expenses incurred | 2021-12-31 | $1,570,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,553,031 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,629,006 |
Value of total assets at end of year | 2021-12-31 | $52,123,447 |
Value of total assets at beginning of year | 2021-12-31 | $46,664,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,923 |
Total interest from all sources | 2021-12-31 | $6,558 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,959,811 |
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 | $1,959,811 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,119,526 |
Participant contributions at end of year | 2021-12-31 | $91,502 |
Participant contributions at beginning of year | 2021-12-31 | $172,873 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $7,381 |
Administrative expenses (other) incurred | 2021-12-31 | $17,923 |
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 | $5,459,331 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $52,123,447 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $46,664,116 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $48,484,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $41,919,237 |
Interest on participant loans | 2021-12-31 | $6,558 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,547,351 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,572,006 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,378,252 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $56,658 |
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 | $502,099 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,553,031 |
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 | MEADEN & MOORE, LTD. |
Accountancy firm EIN | 2021-12-31 | 341818258 |
2020 : THE FRED W. ALBRECHT GROCERY COMPANY ASSOCIATES' 401(K) PROFIT SHARING PLAN 2020 401k financial data | ||
Total income from all sources (including contributions) | 2020-12-31 | $6,803,422 |
Total of all expenses incurred | 2020-12-31 | $6,387,625 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,372,809 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,587,107 |
Value of total assets at end of year | 2020-12-31 | $46,664,116 |
Value of total assets at beginning of year | 2020-12-31 | $46,248,319 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,816 |
Total interest from all sources | 2020-12-31 | $9,015 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,193,085 |
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 | $1,193,085 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,077,008 |
Participant contributions at end of year | 2020-12-31 | $172,873 |
Participant contributions at beginning of year | 2020-12-31 | $168,660 |
Other income not declared elsewhere | 2020-12-31 | $386 |
Administrative expenses (other) incurred | 2020-12-31 | $14,816 |
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 | $415,797 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $46,664,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $46,248,319 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $41,919,237 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $44,104,277 |
Interest on participant loans | 2020-12-31 | $9,015 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,572,006 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,975,382 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,910,891 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $102,938 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $510,099 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,372,809 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | MEADEN & MOORE, LTD. |
Accountancy firm EIN | 2020-12-31 | 341818258 |
2019 : THE FRED W. ALBRECHT GROCERY COMPANY ASSOCIATES' 401(K) PROFIT SHARING 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 | $9,843,850 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,949,110 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,931,113 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,648,118 |
Value of total assets at end of year | 2019-12-31 | $46,248,319 |
Value of total assets at beginning of year | 2019-12-31 | $39,353,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,997 |
Total interest from all sources | 2019-12-31 | $10,537 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,521,949 |
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 | $1,521,949 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,140,840 |
Participant contributions at end of year | 2019-12-31 | $168,660 |
Participant contributions at beginning of year | 2019-12-31 | $229,047 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $328 |
Other income not declared elsewhere | 2019-12-31 | $4,538 |
Administrative expenses (other) incurred | 2019-12-31 | $17,997 |
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 | $6,894,740 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $46,248,319 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $39,353,579 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $44,104,277 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $36,847,752 |
Interest on participant loans | 2019-12-31 | $10,537 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,975,382 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,276,780 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,605,778 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $52,930 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $507,278 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,930,785 |
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 | MEADEN & MOORE, LTD. |
Accountancy firm EIN | 2019-12-31 | 341818258 |
2018 : THE FRED W. ALBRECHT GROCERY COMPANY ASSOCIATES' 401(K) PROFIT SHARING 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 | $-249,777 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,654,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,636,275 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,715,250 |
Value of total assets at end of year | 2018-12-31 | $39,353,579 |
Value of total assets at beginning of year | 2018-12-31 | $41,257,386 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,755 |
Total interest from all sources | 2018-12-31 | $10,243 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,364,760 |
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 | $1,364,760 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,189,967 |
Participant contributions at end of year | 2018-12-31 | $229,047 |
Participant contributions at beginning of year | 2018-12-31 | $240,241 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,941 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $359 |
Other income not declared elsewhere | 2018-12-31 | $587 |
Administrative expenses (other) incurred | 2018-12-31 | $17,755 |
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 | $-1,903,807 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $39,353,579 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $41,257,386 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $36,847,752 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $39,124,896 |
Interest on participant loans | 2018-12-31 | $10,243 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,276,780 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,892,249 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,381,170 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $40,553 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $520,342 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,635,916 |
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 | MEADEN & MOORE, LTD. |
Accountancy firm EIN | 2018-12-31 | 341818258 |
2017 : THE FRED W. ALBRECHT GROCERY COMPANY ASSOCIATES' 401(K) PROFIT SHARING 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 | $7,400,704 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,227,629 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,216,123 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,689,786 |
Value of total assets at end of year | 2017-12-31 | $41,257,386 |
Value of total assets at beginning of year | 2017-12-31 | $36,084,311 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,506 |
Total interest from all sources | 2017-12-31 | $7,655 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,130,917 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,130,917 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,124,962 |
Participant contributions at end of year | 2017-12-31 | $240,241 |
Participant contributions at beginning of year | 2017-12-31 | $117,746 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $16,177 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $40,805 |
Other income not declared elsewhere | 2017-12-31 | $2,985 |
Administrative expenses (other) incurred | 2017-12-31 | $11,506 |
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 | $5,173,075 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $41,257,386 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $36,084,311 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $39,124,896 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $32,756,009 |
Interest on participant loans | 2017-12-31 | $7,655 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,892,249 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,185,876 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,519,691 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $49,670 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $524,019 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $8,503 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,216,123 |
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 | BOBER, MARKEY, FEDOROVICH & COMPANY |
Accountancy firm EIN | 2017-12-31 | 341523030 |
2016 : THE FRED W. ALBRECHT GROCERY COMPANY ASSOCIATES' 401(K) PROFIT SHARING 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 | $4,124,266 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $622,111 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $614,616 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,641,148 |
Value of total assets at end of year | 2016-12-31 | $36,084,311 |
Value of total assets at beginning of year | 2016-12-31 | $32,582,156 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,495 |
Total interest from all sources | 2016-12-31 | $4,026 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $899,031 |
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 | $899,031 |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,137,899 |
Participant contributions at end of year | 2016-12-31 | $117,746 |
Participant contributions at beginning of year | 2016-12-31 | $108,846 |
Participant contributions at end of year | 2016-12-31 | $16,177 |
Participant contributions at beginning of year | 2016-12-31 | $33,642 |
Other income not declared elsewhere | 2016-12-31 | $31 |
Administrative expenses (other) incurred | 2016-12-31 | $7,495 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $3,502,155 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $36,084,311 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $32,582,156 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $32,756,009 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $30,231,987 |
Interest on participant loans | 2016-12-31 | $4,026 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,185,876 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,191,355 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,522,327 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $57,703 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $503,249 |
Employer contributions (assets) at end of year | 2016-12-31 | $8,503 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $16,326 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $614,616 |
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 | BOBER, MARKEY, FEDOROVICH & COMPANY |
Accountancy firm EIN | 2016-12-31 | 341523030 |
2015 : THE FRED W. ALBRECHT GROCERY COMPANY ASSOCIATES' 401(K) PROFIT SHARING PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,493,100 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,596,513 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,522,730 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $48,626 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,585,644 |
Value of total assets at end of year | 2015-12-31 | $32,582,156 |
Value of total assets at beginning of year | 2015-12-31 | $32,685,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $25,157 |
Total interest from all sources | 2015-12-31 | $6,895 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $848,453 |
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 | $848,453 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,084,729 |
Participant contributions at end of year | 2015-12-31 | $108,846 |
Participant contributions at beginning of year | 2015-12-31 | $227,902 |
Participant contributions at end of year | 2015-12-31 | $33,642 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $357 |
Administrative expenses (other) incurred | 2015-12-31 | $25,157 |
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 | $-103,413 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $32,582,156 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $32,685,569 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $30,231,987 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $20,887,019 |
Interest on participant loans | 2015-12-31 | $6,895 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,191,355 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $11,570,648 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,265,689 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $317,440 |
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 | $500,915 |
Employer contributions (assets) at end of year | 2015-12-31 | $16,326 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,522,730 |
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 | BOBER, MARKEY, FEDOROVICH & COMPANY |
Accountancy firm EIN | 2015-12-31 | 341523030 |
2014 : THE FRED W. ALBRECHT GROCERY COMPANY ASSOCIATES' 401(K) PROFIT SHARING PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,795,045 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,369,254 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,367,988 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,459,052 |
Value of total assets at end of year | 2014-12-31 | $32,685,569 |
Value of total assets at beginning of year | 2014-12-31 | $31,259,778 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,266 |
Total interest from all sources | 2014-12-31 | $8,969 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $895,041 |
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 | $895,041 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $986,839 |
Participant contributions at end of year | 2014-12-31 | $227,902 |
Participant contributions at beginning of year | 2014-12-31 | $222,908 |
Other income not declared elsewhere | 2014-12-31 | $126 |
Administrative expenses (other) incurred | 2014-12-31 | $1,266 |
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 | $1,425,791 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $32,685,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $31,259,778 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $20,887,019 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $28,547,383 |
Interest on participant loans | 2014-12-31 | $8,969 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $11,570,648 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,489,487 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $966,150 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $465,707 |
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 | $472,213 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,367,988 |
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 | BOBER, MARKEY, FEDOROVICH & COMPANY |
Accountancy firm EIN | 2014-12-31 | 341523030 |
2013 : THE FRED W. ALBRECHT GROCERY COMPANY ASSOCIATES' 401(K) PROFIT SHARING PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $6,467,049 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $904,801 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $902,935 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $442 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,480,645 |
Value of total assets at end of year | 2013-12-31 | $31,259,778 |
Value of total assets at beginning of year | 2013-12-31 | $25,697,530 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,424 |
Total interest from all sources | 2013-12-31 | $10,692 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $783,273 |
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 | $783,273 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $988,094 |
Participant contributions at end of year | 2013-12-31 | $222,908 |
Participant contributions at beginning of year | 2013-12-31 | $287,601 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $16,705 |
Other income not declared elsewhere | 2013-12-31 | $5,446 |
Administrative expenses (other) incurred | 2013-12-31 | $1,424 |
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 | $5,562,248 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $31,259,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $25,697,530 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $28,547,383 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $23,534,590 |
Interest on participant loans | 2013-12-31 | $10,692 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,489,487 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,875,339 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,149,795 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $37,198 |
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 | $475,846 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $902,935 |
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 | BOBER, MARKEY, FEDOROVICH & COMPANY |
Accountancy firm EIN | 2013-12-31 | 341523030 |
2012 : THE FRED W. ALBRECHT GROCERY COMPANY ASSOCIATES' 401(K) PROFIT SHARING PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $4,153,821 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,940,780 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,937,716 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,440,997 |
Value of total assets at end of year | 2012-12-31 | $25,697,530 |
Value of total assets at beginning of year | 2012-12-31 | $23,484,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,064 |
Total interest from all sources | 2012-12-31 | $12,437 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $563,806 |
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 | $563,806 |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $958,285 |
Participant contributions at end of year | 2012-12-31 | $287,601 |
Participant contributions at beginning of year | 2012-12-31 | $328,602 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $19,978 |
Other income not declared elsewhere | 2012-12-31 | $462 |
Administrative expenses (other) incurred | 2012-12-31 | $3,064 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,213,041 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $25,697,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $23,484,489 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $23,534,590 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $21,139,042 |
Interest on participant loans | 2012-12-31 | $12,437 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,875,339 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,016,845 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,177,658 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $-41,539 |
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 | $462,734 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,937,716 |
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 | BOBER, MARKEY, FEDOROVICH & COMPANY |
Accountancy firm EIN | 2012-12-31 | 341523030 |
2011 : THE FRED W. ALBRECHT GROCERY COMPANY ASSOCIATES' 401(K) PROFIT SHARING 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 | $1,433,011 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,756,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,755,415 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,277,093 |
Value of total assets at end of year | 2011-12-31 | $23,484,489 |
Value of total assets at beginning of year | 2011-12-31 | $23,808,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,321 |
Total interest from all sources | 2011-12-31 | $12,209 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $486,829 |
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 | $486,829 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $908,839 |
Participant contributions at end of year | 2011-12-31 | $328,602 |
Participant contributions at beginning of year | 2011-12-31 | $194,416 |
Other income not declared elsewhere | 2011-12-31 | $665 |
Administrative expenses (other) incurred | 2011-12-31 | $1,321 |
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 | $-323,725 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $23,484,489 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $23,808,214 |
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 | $21,139,042 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $21,807,214 |
Interest on participant loans | 2011-12-31 | $12,209 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,016,845 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,806,584 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-417,356 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $73,571 |
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 | $368,254 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,755,415 |
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 | BOBER MARKEY FEDOROVICH & COMPANY |
Accountancy firm EIN | 2011-12-31 | 341523030 |
2010 : THE FRED W. ALBRECHT GROCERY COMPANY ASSOCIATES' 401(K) PROFIT SHARING PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $4,080,170 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,273,811 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,272,347 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,297,386 |
Value of total assets at end of year | 2010-12-31 | $23,808,214 |
Value of total assets at beginning of year | 2010-12-31 | $21,001,855 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,464 |
Total interest from all sources | 2010-12-31 | $9,600 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $418,272 |
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 | $418,272 |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $860,885 |
Participant contributions at end of year | 2010-12-31 | $194,416 |
Participant contributions at beginning of year | 2010-12-31 | $197,571 |
Other income not declared elsewhere | 2010-12-31 | $17,900 |
Administrative expenses (other) incurred | 2010-12-31 | $1,464 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,806,359 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $23,808,214 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $21,001,855 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $21,807,214 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $19,461,590 |
Interest on participant loans | 2010-12-31 | $9,600 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,806,584 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,342,694 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,253,548 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $83,464 |
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 |
Contributions received in cash from employer | 2010-12-31 | $436,501 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,272,347 |
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 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BOBER, MARKEY, FEDOROVICH & COMPANY |
Accountancy firm EIN | 2010-12-31 | 341523030 |
2023: THE FRED W. ALBRECHT GROCERY COMPANY ASSOCIATES' 401(K) PROFIT SHARING PLAN 2023 form 5500 responses | ||
---|---|---|
2023-01-01 | Type of plan entity | Single employer plan |
2023-01-01 | Plan funding arrangement – Trust | Yes |
2023-01-01 | Plan benefit arrangement - Trust | Yes |
2022: THE FRED W. ALBRECHT GROCERY COMPANY ASSOCIATES' 401(K) PROFIT SHARING PLAN 2022 form 5500 responses | ||
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: THE FRED W. ALBRECHT GROCERY COMPANY ASSOCIATES' 401(K) PROFIT SHARING PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: THE FRED W. ALBRECHT GROCERY COMPANY ASSOCIATES' 401(K) PROFIT SHARING PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: THE FRED W. ALBRECHT GROCERY COMPANY ASSOCIATES' 401(K) PROFIT SHARING PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: THE FRED W. ALBRECHT GROCERY COMPANY ASSOCIATES' 401(K) PROFIT SHARING PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: THE FRED W. ALBRECHT GROCERY COMPANY ASSOCIATES' 401(K) PROFIT SHARING PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: THE FRED W. ALBRECHT GROCERY COMPANY ASSOCIATES' 401(K) PROFIT SHARING PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: THE FRED W. ALBRECHT GROCERY COMPANY ASSOCIATES' 401(K) PROFIT SHARING PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: THE FRED W. ALBRECHT GROCERY COMPANY ASSOCIATES' 401(K) PROFIT SHARING PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: THE FRED W. ALBRECHT GROCERY COMPANY ASSOCIATES' 401(K) PROFIT SHARING PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: THE FRED W. ALBRECHT GROCERY COMPANY ASSOCIATES' 401(K) PROFIT SHARING PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: THE FRED W. ALBRECHT GROCERY COMPANY ASSOCIATES' 401(K) PROFIT SHARING PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: THE FRED W. ALBRECHT GROCERY COMPANY ASSOCIATES' 401(K) PROFIT SHARING PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |