ASSOCIATED GROCERS OF NEW ENGLAND, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ASSOCIATED GROCERS 401(K) SAVINGS PLAN
Measure | Date | Value |
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2022 : ASSOCIATED GROCERS 401(K) SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
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 | $-4,145,114 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,250,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,881,688 |
Value of total corrective distributions | 2022-12-31 | $6,869 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,907,543 |
Value of total assets at end of year | 2022-12-31 | $63,121,337 |
Value of total assets at beginning of year | 2022-12-31 | $74,517,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $362,094 |
Total interest from all sources | 2022-12-31 | $445,229 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,304,031 |
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 | $1,304,031 |
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 | $2,746,767 |
Participant contributions at end of year | 2022-12-31 | $639,412 |
Participant contributions at beginning of year | 2022-12-31 | $748,647 |
Participant contributions at end of year | 2022-12-31 | $33,268 |
Participant contributions at beginning of year | 2022-12-31 | $28,172 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $275,003 |
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 | $-11,395,765 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $63,121,337 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $74,517,102 |
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 | $219,897 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $48,231,239 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $58,400,326 |
Interest on participant loans | 2022-12-31 | $39,493 |
Interest earned on other investments | 2022-12-31 | $405,736 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $13,277,217 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $14,446,915 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,801,917 |
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 | Yes |
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 | $1,885,773 |
Employer contributions (assets) at end of year | 2022-12-31 | $940,201 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $893,042 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,881,688 |
Contract administrator fees | 2022-12-31 | $142,197 |
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 | UHY, LLP |
Accountancy firm EIN | 2022-12-31 | 200694403 |
2021 : ASSOCIATED GROCERS 401(K) SAVINGS PLAN 2021 401k financial data |
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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 | $12,603,613 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,164,306 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,838,983 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $8,248 |
Value of total corrective distributions | 2021-12-31 | $18,230 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,723,661 |
Value of total assets at end of year | 2021-12-31 | $74,517,102 |
Value of total assets at beginning of year | 2021-12-31 | $67,077,795 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $298,845 |
Total interest from all sources | 2021-12-31 | $456,594 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $642,999 |
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 | $642,999 |
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 |
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 | $2,581,741 |
Participant contributions at end of year | 2021-12-31 | $748,647 |
Participant contributions at beginning of year | 2021-12-31 | $771,599 |
Participant contributions at end of year | 2021-12-31 | $28,172 |
Participant contributions at beginning of year | 2021-12-31 | $31,436 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $339,074 |
Administrative expenses (other) incurred | 2021-12-31 | $927 |
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 | $7,439,307 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $74,517,102 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $67,077,795 |
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 | $277,719 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $58,400,326 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $51,033,370 |
Interest on participant loans | 2021-12-31 | $44,100 |
Interest earned on other investments | 2021-12-31 | $412,494 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $14,446,915 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $14,293,217 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,780,359 |
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 | Yes |
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 | $1,802,846 |
Employer contributions (assets) at end of year | 2021-12-31 | $893,042 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $948,173 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,838,983 |
Contract administrator fees | 2021-12-31 | $20,199 |
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 | BIGELOW AND COMPANY |
Accountancy firm EIN | 2021-12-31 | 020394333 |
2020 : ASSOCIATED GROCERS 401(K) SAVINGS PLAN 2020 401k financial data |
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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 | $11,249,271 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,755,711 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,673,359 |
Value of total corrective distributions | 2020-12-31 | $25,548 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,536,504 |
Value of total assets at end of year | 2020-12-31 | $67,077,795 |
Value of total assets at beginning of year | 2020-12-31 | $59,584,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $56,804 |
Total interest from all sources | 2020-12-31 | $458,399 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $142,628 |
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 | $142,628 |
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 |
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 | $2,458,469 |
Participant contributions at end of year | 2020-12-31 | $771,599 |
Participant contributions at beginning of year | 2020-12-31 | $849,883 |
Participant contributions at end of year | 2020-12-31 | $31,436 |
Participant contributions at beginning of year | 2020-12-31 | $13,926 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $269,990 |
Administrative expenses (other) incurred | 2020-12-31 | $43 |
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 | $7,493,560 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $67,077,795 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $59,584,235 |
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 | $41,212 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $51,033,370 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $45,238,518 |
Interest on participant loans | 2020-12-31 | $54,473 |
Interest earned on other investments | 2020-12-31 | $403,926 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $14,293,217 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $12,672,803 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,111,740 |
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 | $1,808,045 |
Employer contributions (assets) at end of year | 2020-12-31 | $948,173 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $809,105 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,673,359 |
Contract administrator fees | 2020-12-31 | $15,549 |
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 | BIGELOW AND COMPANY |
Accountancy firm EIN | 2020-12-31 | 020394333 |
2019 : ASSOCIATED GROCERS 401(K) SAVINGS PLAN 2019 401k financial data |
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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 | $12,795,453 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,328,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,279,155 |
Value of total corrective distributions | 2019-12-31 | $23,665 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,158,801 |
Value of total assets at end of year | 2019-12-31 | $59,584,235 |
Value of total assets at beginning of year | 2019-12-31 | $51,116,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,323 |
Total interest from all sources | 2019-12-31 | $446,650 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $13,482 |
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 | $13,482 |
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 |
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 | $2,206,673 |
Participant contributions at end of year | 2019-12-31 | $849,883 |
Participant contributions at beginning of year | 2019-12-31 | $922,872 |
Participant contributions at end of year | 2019-12-31 | $13,926 |
Participant contributions at beginning of year | 2019-12-31 | $11,949 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $369,819 |
Administrative expenses (other) incurred | 2019-12-31 | $5,651 |
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 | $8,467,310 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $59,584,235 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $51,116,925 |
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 | $45,238,518 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $36,056,836 |
Interest on participant loans | 2019-12-31 | $58,484 |
Interest earned on other investments | 2019-12-31 | $388,166 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $12,672,803 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $13,352,240 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,176,520 |
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 | $1,582,309 |
Employer contributions (assets) at end of year | 2019-12-31 | $809,105 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $773,028 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,279,155 |
Contract administrator fees | 2019-12-31 | $19,672 |
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 | BIGELOW AND COMPANY |
Accountancy firm EIN | 2019-12-31 | 020394333 |
2018 : ASSOCIATED GROCERS 401(K) SAVINGS PLAN 2018 401k financial data |
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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 | $1,278,734 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,168,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,120,334 |
Value of total corrective distributions | 2018-12-31 | $6,797 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,612,956 |
Value of total assets at end of year | 2018-12-31 | $51,116,925 |
Value of total assets at beginning of year | 2018-12-31 | $53,006,443 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $41,121 |
Total interest from all sources | 2018-12-31 | $423,259 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 |
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 | $2,099,841 |
Participant contributions at end of year | 2018-12-31 | $922,872 |
Participant contributions at beginning of year | 2018-12-31 | $867,608 |
Participant contributions at end of year | 2018-12-31 | $11,949 |
Participant contributions at beginning of year | 2018-12-31 | $14,801 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $11,457 |
Administrative expenses (other) incurred | 2018-12-31 | $41,121 |
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 | $-1,889,518 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $51,116,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $53,006,443 |
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 | $36,056,836 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $39,047,937 |
Interest on participant loans | 2018-12-31 | $53,076 |
Interest earned on other investments | 2018-12-31 | $370,183 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $13,352,240 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $12,296,467 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,757,481 |
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 | $1,501,658 |
Employer contributions (assets) at end of year | 2018-12-31 | $773,028 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $779,630 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,120,334 |
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 | BIGELOW AND COMPANY |
Accountancy firm EIN | 2018-12-31 | 020394333 |
2017 : ASSOCIATED GROCERS 401(K) SAVINGS PLAN 2017 401k financial data |
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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 | $10,405,695 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,722,892 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,696,158 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $484 |
Value of total corrective distributions | 2017-12-31 | $3,320 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,968,919 |
Value of total assets at end of year | 2017-12-31 | $53,006,443 |
Value of total assets at beginning of year | 2017-12-31 | $45,323,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,930 |
Total interest from all sources | 2017-12-31 | $423,861 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 |
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 | $2,074,288 |
Participant contributions at end of year | 2017-12-31 | $867,608 |
Participant contributions at beginning of year | 2017-12-31 | $829,055 |
Participant contributions at end of year | 2017-12-31 | $14,801 |
Participant contributions at beginning of year | 2017-12-31 | $12,268 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $383,973 |
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 | $7,682,803 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $53,006,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $45,323,640 |
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 | $39,047,937 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $31,171,507 |
Interest on participant loans | 2017-12-31 | $46,959 |
Interest earned on other investments | 2017-12-31 | $376,902 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $12,296,467 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $12,493,783 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,012,915 |
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 | $1,510,658 |
Employer contributions (assets) at end of year | 2017-12-31 | $779,630 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $817,027 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,696,158 |
Contract administrator fees | 2017-12-31 | $22,930 |
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 | BIGELOW AND COMPANY |
Accountancy firm EIN | 2017-12-31 | 020394333 |
2016 : ASSOCIATED GROCERS 401(K) SAVINGS 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 | $6,207,118 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,644,429 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,620,039 |
Value of total corrective distributions | 2016-12-31 | $4,378 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,779,445 |
Value of total assets at end of year | 2016-12-31 | $45,323,640 |
Value of total assets at beginning of year | 2016-12-31 | $42,760,951 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,012 |
Total interest from all sources | 2016-12-31 | $406,823 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 |
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 | $1,886,289 |
Participant contributions at end of year | 2016-12-31 | $829,055 |
Participant contributions at beginning of year | 2016-12-31 | $893,294 |
Participant contributions at end of year | 2016-12-31 | $12,268 |
Participant contributions at beginning of year | 2016-12-31 | $11,126 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $434,966 |
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 | $2,562,689 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $45,323,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $42,760,951 |
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 | $31,171,507 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $29,321,497 |
Interest on participant loans | 2016-12-31 | $45,701 |
Interest earned on other investments | 2016-12-31 | $361,122 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $12,493,783 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $11,789,524 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,020,850 |
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 | $1,458,190 |
Employer contributions (assets) at end of year | 2016-12-31 | $817,027 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $745,510 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,620,039 |
Contract administrator fees | 2016-12-31 | $20,012 |
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 | BIGELOW AND COMPANY |
Accountancy firm EIN | 2016-12-31 | 020394333 |
2015 : ASSOCIATED GROCERS 401(K) SAVINGS 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 | $4,589,041 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,148,507 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,119,788 |
Value of total corrective distributions | 2015-12-31 | $3,614 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,519,763 |
Value of total assets at end of year | 2015-12-31 | $42,760,951 |
Value of total assets at beginning of year | 2015-12-31 | $41,320,417 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $25,105 |
Total interest from all sources | 2015-12-31 | $367,861 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 | $1,799,586 |
Participant contributions at end of year | 2015-12-31 | $893,294 |
Participant contributions at beginning of year | 2015-12-31 | $747,450 |
Participant contributions at end of year | 2015-12-31 | $11,126 |
Participant contributions at beginning of year | 2015-12-31 | $5,555 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,363,634 |
Other income not declared elsewhere | 2015-12-31 | $6,898 |
Administrative expenses (other) incurred | 2015-12-31 | $1,650 |
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 | $1,440,534 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $42,760,951 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $41,320,417 |
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 | $29,321,497 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $28,926,469 |
Interest on participant loans | 2015-12-31 | $42,993 |
Interest earned on other investments | 2015-12-31 | $324,868 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $11,789,524 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $10,802,413 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-16,383 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-289,098 |
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 | Yes |
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 | $1,356,543 |
Employer contributions (assets) at end of year | 2015-12-31 | $745,510 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $838,530 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,119,788 |
Contract administrator fees | 2015-12-31 | $23,455 |
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 | BIGELOW AND COMPANY |
Accountancy firm EIN | 2015-12-31 | 020394333 |
2014 : ASSOCIATED GROCERS 401(K) SAVINGS 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 | $5,284,025 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,623,518 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,597,925 |
Value of total corrective distributions | 2014-12-31 | $3,922 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,470,452 |
Value of total assets at end of year | 2014-12-31 | $41,320,417 |
Value of total assets at beginning of year | 2014-12-31 | $37,659,910 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $21,671 |
Total interest from all sources | 2014-12-31 | $344,550 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 | $1,656,297 |
Participant contributions at end of year | 2014-12-31 | $747,450 |
Participant contributions at beginning of year | 2014-12-31 | $773,728 |
Participant contributions at end of year | 2014-12-31 | $5,555 |
Participant contributions at beginning of year | 2014-12-31 | $20,159 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $539,856 |
Administrative expenses (other) incurred | 2014-12-31 | $1,166 |
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 | $3,660,507 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $41,320,417 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $37,659,910 |
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 pooled separate accounts at end of year | 2014-12-31 | $28,926,469 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $26,340,191 |
Interest on participant loans | 2014-12-31 | $39,441 |
Interest earned on other investments | 2014-12-31 | $305,109 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $10,802,413 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $9,810,481 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,469,023 |
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 | Yes |
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 | $1,274,299 |
Employer contributions (assets) at end of year | 2014-12-31 | $838,530 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $715,351 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,597,925 |
Contract administrator fees | 2014-12-31 | $20,505 |
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 | BIGELOW AND COMPANY |
Accountancy firm EIN | 2014-12-31 | 020394333 |
2013 : ASSOCIATED GROCERS 401(K) SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $773,721 |
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 | $8,248,708 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,508,038 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,480,830 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $4,262 |
Value of total corrective distributions | 2013-12-31 | $3,129 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,172,879 |
Value of total assets at end of year | 2013-12-31 | $37,659,910 |
Value of total assets at beginning of year | 2013-12-31 | $30,145,519 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $19,817 |
Total interest from all sources | 2013-12-31 | $320,765 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
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 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
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 | $1,570,757 |
Participant contributions at end of year | 2013-12-31 | $773,728 |
Participant contributions at beginning of year | 2013-12-31 | $733,403 |
Participant contributions at end of year | 2013-12-31 | $20,159 |
Participant contributions at beginning of year | 2013-12-31 | $38,516 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $312,941 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $6,740,670 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $37,659,910 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $30,145,519 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $26,340,191 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $19,180,550 |
Interest on participant loans | 2013-12-31 | $37,670 |
Interest earned on other investments | 2013-12-31 | $283,095 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $9,810,481 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $9,501,293 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $4,755,064 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $1,289,181 |
Employer contributions (assets) at end of year | 2013-12-31 | $715,351 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $691,757 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,480,830 |
Contract administrator fees | 2013-12-31 | $19,817 |
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 | BIGELOW AND COMPANY |
Accountancy firm EIN | 2013-12-31 | 020394333 |
2012 : ASSOCIATED GROCERS 401(K) SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $13,899,938 |
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 | $3,731,197 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $676,840 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $639,832 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,307 |
Value of total corrective distributions | 2012-12-31 | $8,166 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,230,248 |
Value of total assets at end of year | 2012-12-31 | $30,145,519 |
Value of total assets at beginning of year | 2012-12-31 | $13,191,223 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $27,535 |
Total interest from all sources | 2012-12-31 | $217,058 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
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 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 | $965,216 |
Participant contributions at end of year | 2012-12-31 | $733,403 |
Participant contributions at beginning of year | 2012-12-31 | $308,362 |
Participant contributions at end of year | 2012-12-31 | $38,516 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $266,143 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 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 | $3,054,357 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $30,145,519 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,191,223 |
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 | $19,131 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $19,180,550 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $6,719,479 |
Interest on participant loans | 2012-12-31 | $25,181 |
Interest earned on other investments | 2012-12-31 | $191,877 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $9,501,293 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $5,620,215 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,283,891 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $998,889 |
Employer contributions (assets) at end of year | 2012-12-31 | $691,757 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $543,167 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $639,832 |
Contract administrator fees | 2012-12-31 | $8,404 |
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 | No |
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 | BIGELOW & COMPANY CPA PC |
Accountancy firm EIN | 2012-12-31 | 020394333 |
2011 : ASSOCIATED GROCERS 401(K) SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $1,804,682 |
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 | $1,321,105 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $576,157 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $544,393 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,650 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,281,697 |
Value of total assets at end of year | 2011-12-31 | $13,191,224 |
Value of total assets at beginning of year | 2011-12-31 | $10,641,594 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $29,114 |
Total interest from all sources | 2011-12-31 | $138,608 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
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 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $536,021 |
Participant contributions at end of year | 2011-12-31 | $308,362 |
Participant contributions at beginning of year | 2011-12-31 | $225,438 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $8,484 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $744,948 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,191,224 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,641,594 |
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 |
Investment advisory and management fees | 2011-12-31 | $20,807 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $6,719,479 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $5,910,935 |
Interest on participant loans | 2011-12-31 | $13,293 |
Interest earned on other investments | 2011-12-31 | $125,315 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $5,620,216 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $4,002,926 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-99,200 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $737,192 |
Employer contributions (assets) at end of year | 2011-12-31 | $543,167 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $502,295 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $544,393 |
Contract administrator fees | 2011-12-31 | $8,307 |
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 | 2011-12-31 | No |
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 | BIGELOW & COMPANY |
Accountancy firm EIN | 2011-12-31 | 020394333 |
2010 : ASSOCIATED GROCERS 401(K) SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $7,436 |
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 | $2,132,391 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $615,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $589,157 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,239,939 |
Value of total assets at end of year | 2010-12-31 | $10,641,594 |
Value of total assets at beginning of year | 2010-12-31 | $9,117,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $26,421 |
Total interest from all sources | 2010-12-31 | $121,419 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
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 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 | $475,655 |
Participant contributions at end of year | 2010-12-31 | $225,438 |
Participant contributions at beginning of year | 2010-12-31 | $176,626 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $88,717 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 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 |
Value of net income/loss | 2010-12-31 | $1,516,813 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,641,594 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,117,345 |
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 |
Investment advisory and management fees | 2010-12-31 | $17,605 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $5,910,935 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,805,039 |
Interest on participant loans | 2010-12-31 | $11,717 |
Interest earned on other investments | 2010-12-31 | $109,702 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $4,002,926 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,635,281 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $771,033 |
Net investment gain or loss from common/collective trusts | 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 |
Contributions received in cash from employer | 2010-12-31 | $675,567 |
Employer contributions (assets) at end of year | 2010-12-31 | $502,295 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $500,399 |
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 | $589,157 |
Contract administrator fees | 2010-12-31 | $8,816 |
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 | BIGELOW & COMPANY |
Accountancy firm EIN | 2010-12-31 | 020394333 |
2009 : ASSOCIATED GROCERS 401(K) SAVINGS 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 |