BOARD OF TRUSTEES STOREWORKERS has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : STOREWORKERS SECURITY PLAN 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-31 | $-327,441 |
Total unrealized appreciation/depreciation of assets | 2023-01-31 | $-327,441 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $289,850 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $320,385 |
Total income from all sources (including contributions) | 2023-01-31 | $-218,406 |
Total loss/gain on sale of assets | 2023-01-31 | $-64,779 |
Total of all expenses incurred | 2023-01-31 | $1,025,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-31 | $436,627 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-31 | $137,518 |
Value of total assets at end of year | 2023-01-31 | $6,070,516 |
Value of total assets at beginning of year | 2023-01-31 | $7,344,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-31 | $588,861 |
Total interest from all sources | 2023-01-31 | $106,341 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-01-31 | $42,440 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-31 | $42,440 |
Administrative expenses professional fees incurred | 2023-01-31 | $100,117 |
Was this plan covered by a fidelity bond | 2023-01-31 | Yes |
Value of fidelity bond cover | 2023-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-01-31 | No |
Contributions received from participants | 2023-01-31 | $22,040 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-31 | $22,790 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-31 | $46,014 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-31 | $21,761 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-31 | $223,227 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-31 | $220,052 |
Other income not declared elsewhere | 2023-01-31 | $58,173 |
Administrative expenses (other) incurred | 2023-01-31 | $469,265 |
Liabilities. Value of operating payables at end of year | 2023-01-31 | $34,423 |
Liabilities. Value of operating payables at beginning of year | 2023-01-31 | $68,543 |
Total non interest bearing cash at end of year | 2023-01-31 | $83,056 |
Total non interest bearing cash at beginning of year | 2023-01-31 | $112,383 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
Value of net income/loss | 2023-01-31 | $-1,243,894 |
Value of net assets at end of year (total assets less liabilities) | 2023-01-31 | $5,780,666 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-01-31 | $7,024,560 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-01-31 | No |
Investment advisory and management fees | 2023-01-31 | $19,479 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-31 | $1,493,054 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-31 | $1,777,516 |
Value of interest in pooled separate accounts at end of year | 2023-01-31 | $0 |
Income. Interest from US Government securities | 2023-01-31 | $59,160 |
Income. Interest from corporate debt instruments | 2023-01-31 | $46,850 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-31 | $43,888 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-01-31 | $153,608 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-01-31 | $153,608 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-31 | $331 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-31 | $132,690 |
Asset value of US Government securities at end of year | 2023-01-31 | $3,187,997 |
Asset value of US Government securities at beginning of year | 2023-01-31 | $3,614,919 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-31 | $-170,658 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-01-31 | No |
Contributions received in cash from employer | 2023-01-31 | $115,478 |
Employer contributions (assets) at end of year | 2023-01-31 | $25,927 |
Employer contributions (assets) at beginning of year | 2023-01-31 | $36,611 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-31 | $281,147 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-01-31 | $53,772 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-31 | $76,471 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-01-31 | $1,120,824 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-31 | $1,502,862 |
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 | 2023-01-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2023-01-31 | $32,200 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-01-31 | $31,790 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-31 | $15,984 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-31 | $48,814 |
Did the plan have assets held for investment | 2023-01-31 | 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 | 2023-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-31 | No |
Aggregate proceeds on sale of assets | 2023-01-31 | $1,968,825 |
Aggregate carrying amount (costs) on sale of assets | 2023-01-31 | $2,033,604 |
Opinion of an independent qualified public accountant for this plan | 2023-01-31 | Unqualified |
Accountancy firm name | 2023-01-31 | GOULD, KOBRICK & SCHLAPP, PC |
Accountancy firm EIN | 2023-01-31 | 133082707 |
2022 : STOREWORKERS SECURITY PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-31 | $-337,371 |
Total unrealized appreciation/depreciation of assets | 2022-01-31 | $-337,371 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $320,385 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $336,192 |
Total income from all sources (including contributions) | 2022-01-31 | $5,340 |
Total loss/gain on sale of assets | 2022-01-31 | $67,530 |
Total of all expenses incurred | 2022-01-31 | $963,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-31 | $484,360 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-31 | $156,525 |
Value of total assets at end of year | 2022-01-31 | $7,344,945 |
Value of total assets at beginning of year | 2022-01-31 | $8,319,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-31 | $479,474 |
Total interest from all sources | 2022-01-31 | $115,918 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-01-31 | $42,735 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-31 | $42,735 |
Administrative expenses professional fees incurred | 2022-01-31 | $86,400 |
Was this plan covered by a fidelity bond | 2022-01-31 | Yes |
Value of fidelity bond cover | 2022-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-01-31 | No |
Contributions received from participants | 2022-01-31 | $16,226 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-31 | $-6,064 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-31 | $21,761 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-31 | $32,382 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-31 | $220,052 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-31 | $211,537 |
Other income not declared elsewhere | 2022-01-31 | $44,507 |
Administrative expenses (other) incurred | 2022-01-31 | $362,979 |
Liabilities. Value of operating payables at end of year | 2022-01-31 | $68,543 |
Liabilities. Value of operating payables at beginning of year | 2022-01-31 | $62,877 |
Total non interest bearing cash at end of year | 2022-01-31 | $112,383 |
Total non interest bearing cash at beginning of year | 2022-01-31 | $145,114 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-31 | No |
Value of net income/loss | 2022-01-31 | $-958,494 |
Value of net assets at end of year (total assets less liabilities) | 2022-01-31 | $7,024,560 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-01-31 | $7,983,054 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-01-31 | No |
Investment advisory and management fees | 2022-01-31 | $30,095 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-31 | $1,777,516 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-31 | $2,027,700 |
Value of interest in pooled separate accounts at end of year | 2022-01-31 | $0 |
Income. Interest from US Government securities | 2022-01-31 | $67,292 |
Income. Interest from corporate debt instruments | 2022-01-31 | $48,327 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-31 | $153,608 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-01-31 | $62,673 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-01-31 | $62,673 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-31 | $299 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-31 | $151,776 |
Asset value of US Government securities at end of year | 2022-01-31 | $3,614,919 |
Asset value of US Government securities at beginning of year | 2022-01-31 | $3,851,072 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-31 | $-84,504 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-01-31 | No |
Contributions received in cash from employer | 2022-01-31 | $140,299 |
Employer contributions (assets) at end of year | 2022-01-31 | $36,611 |
Employer contributions (assets) at beginning of year | 2022-01-31 | $38,852 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-31 | $338,648 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-01-31 | $76,471 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-31 | $308,506 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-01-31 | $1,502,862 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-31 | $1,800,890 |
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 | 2022-01-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2022-01-31 | $31,790 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-01-31 | $61,778 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-31 | $48,814 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-31 | $52,057 |
Did the plan have assets held for investment | 2022-01-31 | 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 | 2022-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-31 | No |
Aggregate proceeds on sale of assets | 2022-01-31 | $2,829,381 |
Aggregate carrying amount (costs) on sale of assets | 2022-01-31 | $2,761,851 |
Opinion of an independent qualified public accountant for this plan | 2022-01-31 | Unqualified |
Accountancy firm name | 2022-01-31 | GOULD, KOBRICK & SCHLAPP, PC |
Accountancy firm EIN | 2022-01-31 | 133082707 |
2021 : STOREWORKERS SECURITY PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-01-31 | $7,390 |
Total unrealized appreciation/depreciation of assets | 2021-01-31 | $7,390 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $336,192 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $180,643 |
Total income from all sources (including contributions) | 2021-01-31 | $484,028 |
Total loss/gain on sale of assets | 2021-01-31 | $99,106 |
Total of all expenses incurred | 2021-01-31 | $851,815 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-31 | $426,099 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-31 | $133,423 |
Value of total assets at end of year | 2021-01-31 | $8,319,246 |
Value of total assets at beginning of year | 2021-01-31 | $8,531,484 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-31 | $425,716 |
Total interest from all sources | 2021-01-31 | $151,981 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-01-31 | $61,266 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-01-31 | $61,266 |
Administrative expenses professional fees incurred | 2021-01-31 | $74,708 |
Was this plan covered by a fidelity bond | 2021-01-31 | Yes |
Value of fidelity bond cover | 2021-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-01-31 | No |
Contributions received from participants | 2021-01-31 | $18,081 |
Participant contributions at beginning of year | 2021-01-31 | $1,308 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-01-31 | $39,638 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-01-31 | $32,382 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-01-31 | $36,764 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-01-31 | $211,537 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-01-31 | $100,190 |
Other income not declared elsewhere | 2021-01-31 | $13,627 |
Administrative expenses (other) incurred | 2021-01-31 | $319,446 |
Liabilities. Value of operating payables at end of year | 2021-01-31 | $62,877 |
Liabilities. Value of operating payables at beginning of year | 2021-01-31 | $40,733 |
Total non interest bearing cash at end of year | 2021-01-31 | $145,114 |
Total non interest bearing cash at beginning of year | 2021-01-31 | $122,473 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-31 | No |
Value of net income/loss | 2021-01-31 | $-367,787 |
Value of net assets at end of year (total assets less liabilities) | 2021-01-31 | $7,983,054 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-01-31 | $8,350,841 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-01-31 | No |
Investment advisory and management fees | 2021-01-31 | $31,562 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-01-31 | $2,027,700 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-01-31 | $1,843,009 |
Value of interest in pooled separate accounts at end of year | 2021-01-31 | $0 |
Income. Interest from US Government securities | 2021-01-31 | $81,745 |
Income. Interest from corporate debt instruments | 2021-01-31 | $69,682 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-01-31 | $62,673 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-01-31 | $61,196 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-01-31 | $61,196 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-01-31 | $554 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-01-31 | $166,245 |
Asset value of US Government securities at end of year | 2021-01-31 | $3,851,072 |
Asset value of US Government securities at beginning of year | 2021-01-31 | $4,124,078 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-01-31 | $17,235 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-01-31 | No |
Contributions received in cash from employer | 2021-01-31 | $115,342 |
Employer contributions (assets) at end of year | 2021-01-31 | $38,852 |
Employer contributions (assets) at beginning of year | 2021-01-31 | $49,691 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-31 | $220,216 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-01-31 | $308,506 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-01-31 | $349,719 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-01-31 | $1,800,890 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-01-31 | $1,844,245 |
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 | 2021-01-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2021-01-31 | $61,778 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-01-31 | $39,720 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-01-31 | $52,057 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-01-31 | $99,001 |
Did the plan have assets held for investment | 2021-01-31 | 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 | 2021-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-31 | No |
Aggregate proceeds on sale of assets | 2021-01-31 | $2,262,897 |
Aggregate carrying amount (costs) on sale of assets | 2021-01-31 | $2,163,791 |
Opinion of an independent qualified public accountant for this plan | 2021-01-31 | Unqualified |
Accountancy firm name | 2021-01-31 | GOULD, KOBRICK & SCHLAPP, PC |
Accountancy firm EIN | 2021-01-31 | 133082707 |
2020 : STOREWORKERS SECURITY PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-01-31 | $245,495 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-01-31 | $245,495 |
Total unrealized appreciation/depreciation of assets | 2020-01-31 | $245,495 |
Total unrealized appreciation/depreciation of assets | 2020-01-31 | $245,495 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $180,643 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $180,643 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $302,327 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $302,327 |
Total income from all sources (including contributions) | 2020-01-31 | $996,855 |
Total income from all sources (including contributions) | 2020-01-31 | $996,855 |
Total loss/gain on sale of assets | 2020-01-31 | $45,759 |
Total loss/gain on sale of assets | 2020-01-31 | $45,759 |
Total of all expenses incurred | 2020-01-31 | $1,225,481 |
Total of all expenses incurred | 2020-01-31 | $1,225,481 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $564,652 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $564,652 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $395,819 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $395,819 |
Value of total assets at end of year | 2020-01-31 | $8,531,484 |
Value of total assets at end of year | 2020-01-31 | $8,531,484 |
Value of total assets at beginning of year | 2020-01-31 | $8,881,794 |
Value of total assets at beginning of year | 2020-01-31 | $8,881,794 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $660,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $660,829 |
Total interest from all sources | 2020-01-31 | $191,162 |
Total interest from all sources | 2020-01-31 | $191,162 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $65,078 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $65,078 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-31 | $65,078 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-31 | $65,078 |
Administrative expenses professional fees incurred | 2020-01-31 | $106,999 |
Administrative expenses professional fees incurred | 2020-01-31 | $106,999 |
Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
Value of fidelity bond cover | 2020-01-31 | $500,000 |
Value of fidelity bond cover | 2020-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-01-31 | No |
If this is an individual account plan, was there a blackout period | 2020-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
Contributions received from participants | 2020-01-31 | $29,017 |
Contributions received from participants | 2020-01-31 | $29,017 |
Participant contributions at end of year | 2020-01-31 | $1,308 |
Participant contributions at end of year | 2020-01-31 | $1,308 |
Participant contributions at beginning of year | 2020-01-31 | $3,142 |
Participant contributions at beginning of year | 2020-01-31 | $3,142 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-01-31 | $32,247 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-01-31 | $32,247 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-31 | $36,764 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-31 | $36,764 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-31 | $43,521 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-31 | $43,521 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-01-31 | $100,190 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-01-31 | $100,190 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-01-31 | $227,362 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-01-31 | $227,362 |
Administrative expenses (other) incurred | 2020-01-31 | $521,151 |
Administrative expenses (other) incurred | 2020-01-31 | $521,151 |
Liabilities. Value of operating payables at end of year | 2020-01-31 | $40,733 |
Liabilities. Value of operating payables at end of year | 2020-01-31 | $40,733 |
Liabilities. Value of operating payables at beginning of year | 2020-01-31 | $33,275 |
Liabilities. Value of operating payables at beginning of year | 2020-01-31 | $33,275 |
Total non interest bearing cash at end of year | 2020-01-31 | $122,473 |
Total non interest bearing cash at end of year | 2020-01-31 | $122,473 |
Total non interest bearing cash at beginning of year | 2020-01-31 | $112,435 |
Total non interest bearing cash at beginning of year | 2020-01-31 | $112,435 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
Value of net income/loss | 2020-01-31 | $-228,626 |
Value of net income/loss | 2020-01-31 | $-228,626 |
Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $8,350,841 |
Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $8,350,841 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $8,579,467 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $8,579,467 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
Investment advisory and management fees | 2020-01-31 | $32,679 |
Investment advisory and management fees | 2020-01-31 | $32,679 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $1,843,009 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $1,843,009 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $1,748,374 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $1,748,374 |
Value of interest in pooled separate accounts at end of year | 2020-01-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2020-01-31 | $0 |
Income. Interest from US Government securities | 2020-01-31 | $111,115 |
Income. Interest from US Government securities | 2020-01-31 | $111,115 |
Income. Interest from corporate debt instruments | 2020-01-31 | $79,423 |
Income. Interest from corporate debt instruments | 2020-01-31 | $79,423 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-31 | $61,196 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-31 | $61,196 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-01-31 | $36,543 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-01-31 | $36,543 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-01-31 | $36,543 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-01-31 | $36,543 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-01-31 | $624 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-01-31 | $624 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-01-31 | $154,493 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-01-31 | $154,493 |
Asset value of US Government securities at end of year | 2020-01-31 | $4,124,078 |
Asset value of US Government securities at end of year | 2020-01-31 | $4,124,078 |
Asset value of US Government securities at beginning of year | 2020-01-31 | $4,228,663 |
Asset value of US Government securities at beginning of year | 2020-01-31 | $4,228,663 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-31 | $53,542 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-31 | $53,542 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
Contributions received in cash from employer | 2020-01-31 | $366,802 |
Contributions received in cash from employer | 2020-01-31 | $366,802 |
Employer contributions (assets) at end of year | 2020-01-31 | $49,691 |
Employer contributions (assets) at end of year | 2020-01-31 | $49,691 |
Employer contributions (assets) at beginning of year | 2020-01-31 | $40,280 |
Employer contributions (assets) at beginning of year | 2020-01-31 | $40,280 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $377,912 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $377,912 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-01-31 | $349,719 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-01-31 | $349,719 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-01-31 | $648,579 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-01-31 | $648,579 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-01-31 | $1,844,245 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-01-31 | $1,844,245 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-01-31 | $1,908,597 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-01-31 | $1,908,597 |
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 | 2020-01-31 | No |
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 | 2020-01-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2020-01-31 | $39,720 |
Liabilities. Value of benefit claims payable at end of year | 2020-01-31 | $39,720 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-01-31 | $41,690 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-01-31 | $41,690 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-01-31 | $99,001 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-01-31 | $99,001 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-01-31 | $111,660 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-01-31 | $111,660 |
Did the plan have assets held for investment | 2020-01-31 | Yes |
Did the plan have assets held for investment | 2020-01-31 | 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 | 2020-01-31 | No |
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 | 2020-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
Aggregate proceeds on sale of assets | 2020-01-31 | $3,368,871 |
Aggregate proceeds on sale of assets | 2020-01-31 | $3,368,871 |
Aggregate carrying amount (costs) on sale of assets | 2020-01-31 | $3,323,112 |
Aggregate carrying amount (costs) on sale of assets | 2020-01-31 | $3,323,112 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Unqualified |
Accountancy firm name | 2020-01-31 | GOULD, KOBRICK & SCHLAPP, PC |
Accountancy firm name | 2020-01-31 | GOULD, KOBRICK & SCHLAPP, PC |
Accountancy firm EIN | 2020-01-31 | 133082707 |
Accountancy firm EIN | 2020-01-31 | 133082707 |
2019 : STOREWORKERS SECURITY PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-01-31 | $72,107 |
Total unrealized appreciation/depreciation of assets | 2019-01-31 | $72,107 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $302,327 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $350,661 |
Total income from all sources (including contributions) | 2019-01-31 | $505,531 |
Total loss/gain on sale of assets | 2019-01-31 | $-76,590 |
Total of all expenses incurred | 2019-01-31 | $1,172,989 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-01-31 | $528,881 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-01-31 | $253,992 |
Value of total assets at end of year | 2019-01-31 | $8,881,794 |
Value of total assets at beginning of year | 2019-01-31 | $9,597,586 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-01-31 | $644,108 |
Total interest from all sources | 2019-01-31 | $197,460 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-01-31 | $69,594 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-01-31 | $69,594 |
Administrative expenses professional fees incurred | 2019-01-31 | $91,126 |
Was this plan covered by a fidelity bond | 2019-01-31 | Yes |
Value of fidelity bond cover | 2019-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-01-31 | No |
Contributions received from participants | 2019-01-31 | $28,634 |
Participant contributions at end of year | 2019-01-31 | $3,142 |
Participant contributions at beginning of year | 2019-01-31 | $3,808 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-01-31 | $43,702 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-01-31 | $43,521 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-01-31 | $43,140 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-01-31 | $227,362 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-01-31 | $274,245 |
Administrative expenses (other) incurred | 2019-01-31 | $519,040 |
Liabilities. Value of operating payables at end of year | 2019-01-31 | $33,275 |
Liabilities. Value of operating payables at beginning of year | 2019-01-31 | $28,955 |
Total non interest bearing cash at end of year | 2019-01-31 | $112,435 |
Total non interest bearing cash at beginning of year | 2019-01-31 | $291,722 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-31 | No |
Value of net income/loss | 2019-01-31 | $-667,458 |
Value of net assets at end of year (total assets less liabilities) | 2019-01-31 | $8,579,467 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-01-31 | $9,246,925 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-01-31 | No |
Investment advisory and management fees | 2019-01-31 | $33,942 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-01-31 | $1,748,374 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-01-31 | $1,365,951 |
Value of interest in pooled separate accounts at end of year | 2019-01-31 | $0 |
Income. Interest from US Government securities | 2019-01-31 | $112,664 |
Income. Interest from corporate debt instruments | 2019-01-31 | $83,655 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-01-31 | $36,543 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-01-31 | $247,936 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-01-31 | $247,936 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-01-31 | $1,141 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-01-31 | $145,872 |
Asset value of US Government securities at end of year | 2019-01-31 | $4,228,663 |
Asset value of US Government securities at beginning of year | 2019-01-31 | $4,814,920 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-01-31 | $-11,032 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-01-31 | No |
Contributions received in cash from employer | 2019-01-31 | $225,358 |
Employer contributions (assets) at end of year | 2019-01-31 | $40,280 |
Employer contributions (assets) at beginning of year | 2019-01-31 | $40,826 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-01-31 | $339,307 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-01-31 | $648,579 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-01-31 | $1,027,713 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-01-31 | $1,908,597 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-01-31 | $1,642,164 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-01-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2019-01-31 | $41,690 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-01-31 | $47,461 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-01-31 | $111,660 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-01-31 | $119,406 |
Did the plan have assets held for investment | 2019-01-31 | 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 | 2019-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-01-31 | No |
Aggregate proceeds on sale of assets | 2019-01-31 | $3,264,598 |
Aggregate carrying amount (costs) on sale of assets | 2019-01-31 | $3,341,188 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-01-31 | Unqualified |
Accountancy firm name | 2019-01-31 | GOULD, KOBRICK & SCHLAPP, PC |
Accountancy firm EIN | 2019-01-31 | 133082707 |
2018 : STOREWORKERS SECURITY PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-01-31 | $-122,907 |
Total unrealized appreciation/depreciation of assets | 2018-01-31 | $-122,907 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $350,661 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $280,158 |
Total income from all sources (including contributions) | 2018-01-31 | $844,533 |
Total loss/gain on sale of assets | 2018-01-31 | $26,164 |
Total of all expenses incurred | 2018-01-31 | $1,244,100 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-31 | $608,964 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-31 | $709,947 |
Value of total assets at end of year | 2018-01-31 | $9,597,586 |
Value of total assets at beginning of year | 2018-01-31 | $9,926,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-31 | $635,136 |
Total interest from all sources | 2018-01-31 | $193,436 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-01-31 | $51,656 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-01-31 | $51,656 |
Administrative expenses professional fees incurred | 2018-01-31 | $72,954 |
Was this plan covered by a fidelity bond | 2018-01-31 | Yes |
Value of fidelity bond cover | 2018-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-01-31 | No |
Contributions received from participants | 2018-01-31 | $30,021 |
Participant contributions at end of year | 2018-01-31 | $3,808 |
Participant contributions at beginning of year | 2018-01-31 | $3,092 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-01-31 | $37,477 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-01-31 | $43,140 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-01-31 | $44,055 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-01-31 | $274,245 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-01-31 | $190,012 |
Administrative expenses (other) incurred | 2018-01-31 | $527,384 |
Liabilities. Value of operating payables at end of year | 2018-01-31 | $28,955 |
Liabilities. Value of operating payables at beginning of year | 2018-01-31 | $36,215 |
Total non interest bearing cash at end of year | 2018-01-31 | $291,722 |
Total non interest bearing cash at beginning of year | 2018-01-31 | $625,694 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-31 | No |
Value of net income/loss | 2018-01-31 | $-399,567 |
Value of net assets at end of year (total assets less liabilities) | 2018-01-31 | $9,246,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-01-31 | $9,646,492 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-01-31 | No |
Investment advisory and management fees | 2018-01-31 | $34,798 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-01-31 | $1,365,951 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-01-31 | $1,112,277 |
Income. Interest from US Government securities | 2018-01-31 | $98,597 |
Income. Interest from corporate debt instruments | 2018-01-31 | $94,475 |
Value of interest in common/collective trusts at end of year | 2018-01-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-01-31 | $247,936 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-01-31 | $92,237 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-01-31 | $92,237 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-01-31 | $364 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-01-31 | $146,308 |
Asset value of US Government securities at end of year | 2018-01-31 | $4,814,920 |
Asset value of US Government securities at beginning of year | 2018-01-31 | $5,153,958 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-01-31 | $-13,763 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-01-31 | No |
Contributions received in cash from employer | 2018-01-31 | $679,926 |
Employer contributions (assets) at end of year | 2018-01-31 | $40,826 |
Employer contributions (assets) at beginning of year | 2018-01-31 | $66,786 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-01-31 | $425,179 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-01-31 | $1,027,713 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-01-31 | $820,656 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-01-31 | $1,642,164 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-01-31 | $1,897,636 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-01-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2018-01-31 | $47,461 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-01-31 | $53,931 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-01-31 | $119,406 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-01-31 | $110,259 |
Did the plan have assets held for investment | 2018-01-31 | 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 | 2018-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-01-31 | No |
Aggregate proceeds on sale of assets | 2018-01-31 | $2,884,777 |
Aggregate carrying amount (costs) on sale of assets | 2018-01-31 | $2,858,613 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-01-31 | Unqualified |
Accountancy firm name | 2018-01-31 | GOULD, KOBRICK & SCHLAPP, PC |
Accountancy firm EIN | 2018-01-31 | 133082707 |
2017 : STOREWORKERS SECURITY PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-01-31 | $-51,065 |
Total unrealized appreciation/depreciation of assets | 2017-01-31 | $-51,065 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $280,158 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $119,624 |
Total income from all sources (including contributions) | 2017-01-31 | $962,820 |
Total loss/gain on sale of assets | 2017-01-31 | $-42,172 |
Total of all expenses incurred | 2017-01-31 | $1,380,898 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-31 | $728,990 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-31 | $838,556 |
Value of total assets at end of year | 2017-01-31 | $9,926,650 |
Value of total assets at beginning of year | 2017-01-31 | $10,184,194 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-31 | $651,908 |
Total interest from all sources | 2017-01-31 | $193,727 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-01-31 | $29,055 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-01-31 | $29,055 |
Administrative expenses professional fees incurred | 2017-01-31 | $68,018 |
Was this plan covered by a fidelity bond | 2017-01-31 | Yes |
Value of fidelity bond cover | 2017-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-01-31 | No |
Contributions received from participants | 2017-01-31 | $28,411 |
Participant contributions at end of year | 2017-01-31 | $3,092 |
Participant contributions at beginning of year | 2017-01-31 | $3,064 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-01-31 | $68,683 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-01-31 | $44,055 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-01-31 | $58,278 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-01-31 | $190,012 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-01-31 | $34,567 |
Other income not declared elsewhere | 2017-01-31 | $15,016 |
Administrative expenses (other) incurred | 2017-01-31 | $548,464 |
Liabilities. Value of operating payables at end of year | 2017-01-31 | $36,215 |
Liabilities. Value of operating payables at beginning of year | 2017-01-31 | $30,757 |
Total non interest bearing cash at end of year | 2017-01-31 | $625,694 |
Total non interest bearing cash at beginning of year | 2017-01-31 | $302,161 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-31 | No |
Value of net income/loss | 2017-01-31 | $-418,078 |
Value of net assets at end of year (total assets less liabilities) | 2017-01-31 | $9,646,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-01-31 | $10,064,570 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-01-31 | No |
Investment advisory and management fees | 2017-01-31 | $35,426 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-01-31 | $1,112,277 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-01-31 | $957,339 |
Income. Interest from US Government securities | 2017-01-31 | $97,626 |
Income. Interest from corporate debt instruments | 2017-01-31 | $95,988 |
Value of interest in common/collective trusts at end of year | 2017-01-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-01-31 | $92,237 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-01-31 | $134,311 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-01-31 | $134,311 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-01-31 | $113 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-01-31 | $162,047 |
Asset value of US Government securities at end of year | 2017-01-31 | $5,153,958 |
Asset value of US Government securities at beginning of year | 2017-01-31 | $4,901,946 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-01-31 | $-20,297 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-01-31 | No |
Contributions received in cash from employer | 2017-01-31 | $810,145 |
Employer contributions (assets) at end of year | 2017-01-31 | $66,786 |
Employer contributions (assets) at beginning of year | 2017-01-31 | $309,982 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-01-31 | $498,260 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-01-31 | $820,656 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-01-31 | $1,897,636 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-01-31 | $3,407,319 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-01-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2017-01-31 | $53,931 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-01-31 | $54,300 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-01-31 | $110,259 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-01-31 | $109,794 |
Did the plan have assets held for investment | 2017-01-31 | 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 | 2017-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-01-31 | No |
Aggregate proceeds on sale of assets | 2017-01-31 | $3,165,680 |
Aggregate carrying amount (costs) on sale of assets | 2017-01-31 | $3,207,852 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-01-31 | Unqualified |
Accountancy firm name | 2017-01-31 | GOULD, KOBRICK & SCHLAPP, PC |
Accountancy firm EIN | 2017-01-31 | 133082707 |
2016 : STOREWORKERS SECURITY PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-01-31 | $-157,819 |
Total unrealized appreciation/depreciation of assets | 2016-01-31 | $-157,819 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $119,624 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $97,155 |
Total income from all sources (including contributions) | 2016-01-31 | $1,102,270 |
Total loss/gain on sale of assets | 2016-01-31 | $12,098 |
Total of all expenses incurred | 2016-01-31 | $1,420,407 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-31 | $715,479 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-31 | $1,032,868 |
Value of total assets at end of year | 2016-01-31 | $10,184,194 |
Value of total assets at beginning of year | 2016-01-31 | $10,479,862 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-31 | $704,928 |
Total interest from all sources | 2016-01-31 | $194,264 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-01-31 | $36,331 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-01-31 | $36,331 |
Administrative expenses professional fees incurred | 2016-01-31 | $76,316 |
Was this plan covered by a fidelity bond | 2016-01-31 | Yes |
Value of fidelity bond cover | 2016-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-01-31 | No |
Contributions received from participants | 2016-01-31 | $33,041 |
Participant contributions at end of year | 2016-01-31 | $3,064 |
Participant contributions at beginning of year | 2016-01-31 | $3,245 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-01-31 | $175,551 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-01-31 | $58,278 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-01-31 | $130,935 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-01-31 | $34,567 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-01-31 | $15,016 |
Administrative expenses (other) incurred | 2016-01-31 | $595,524 |
Liabilities. Value of operating payables at end of year | 2016-01-31 | $30,757 |
Liabilities. Value of operating payables at beginning of year | 2016-01-31 | $31,739 |
Total non interest bearing cash at end of year | 2016-01-31 | $302,161 |
Total non interest bearing cash at beginning of year | 2016-01-31 | $619,505 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-31 | No |
Value of net income/loss | 2016-01-31 | $-318,137 |
Value of net assets at end of year (total assets less liabilities) | 2016-01-31 | $10,064,570 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-01-31 | $10,382,707 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-01-31 | No |
Investment advisory and management fees | 2016-01-31 | $33,088 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-01-31 | $957,339 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-01-31 | $972,812 |
Income. Interest from US Government securities | 2016-01-31 | $100,692 |
Income. Interest from corporate debt instruments | 2016-01-31 | $93,518 |
Value of interest in common/collective trusts at end of year | 2016-01-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-01-31 | $134,311 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-01-31 | $147,311 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-01-31 | $147,311 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-01-31 | $54 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-01-31 | $8,087 |
Asset value of US Government securities at end of year | 2016-01-31 | $4,901,946 |
Asset value of US Government securities at beginning of year | 2016-01-31 | $5,032,657 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-01-31 | $-15,472 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-01-31 | No |
Contributions received in cash from employer | 2016-01-31 | $999,827 |
Employer contributions (assets) at end of year | 2016-01-31 | $309,982 |
Employer contributions (assets) at beginning of year | 2016-01-31 | $94,035 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-01-31 | $531,841 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-01-31 | $1,793,753 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-01-31 | $3,407,319 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-01-31 | $1,596,527 |
Liabilities. Value of benefit claims payable at end of year | 2016-01-31 | $54,300 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-01-31 | $50,400 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-01-31 | $109,794 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-01-31 | $89,082 |
Did the plan have assets held for investment | 2016-01-31 | 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 | 2016-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-01-31 | No |
Aggregate proceeds on sale of assets | 2016-01-31 | $2,665,059 |
Aggregate carrying amount (costs) on sale of assets | 2016-01-31 | $2,652,961 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-01-31 | Unqualified |
Accountancy firm name | 2016-01-31 | GOULD, KOBRICK & SCHLAPP, PC |
Accountancy firm EIN | 2016-01-31 | 133082707 |
2015 : STOREWORKERS SECURITY PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-01-31 | $119,552 |
Total unrealized appreciation/depreciation of assets | 2015-01-31 | $119,552 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $97,155 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $105,621 |
Total income from all sources (including contributions) | 2015-01-31 | $1,290,741 |
Total loss/gain on sale of assets | 2015-01-31 | $20,457 |
Total of all expenses incurred | 2015-01-31 | $1,275,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-01-31 | $644,917 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-01-31 | $912,317 |
Value of total assets at end of year | 2015-01-31 | $10,479,862 |
Value of total assets at beginning of year | 2015-01-31 | $10,473,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-01-31 | $630,575 |
Total interest from all sources | 2015-01-31 | $200,435 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-01-31 | $12,218 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-01-31 | $12,218 |
Administrative expenses professional fees incurred | 2015-01-31 | $65,275 |
Was this plan covered by a fidelity bond | 2015-01-31 | Yes |
Value of fidelity bond cover | 2015-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-01-31 | No |
Contributions received from participants | 2015-01-31 | $107,852 |
Participant contributions at end of year | 2015-01-31 | $3,245 |
Participant contributions at beginning of year | 2015-01-31 | $3,215 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-01-31 | $152,557 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-01-31 | $130,935 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-01-31 | $112,653 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-01-31 | $15,016 |
Administrative expenses (other) incurred | 2015-01-31 | $530,575 |
Liabilities. Value of operating payables at end of year | 2015-01-31 | $31,739 |
Liabilities. Value of operating payables at beginning of year | 2015-01-31 | $32,720 |
Total non interest bearing cash at end of year | 2015-01-31 | $619,505 |
Total non interest bearing cash at beginning of year | 2015-01-31 | $606,387 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-01-31 | No |
Value of net income/loss | 2015-01-31 | $15,249 |
Value of net assets at end of year (total assets less liabilities) | 2015-01-31 | $10,382,707 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-01-31 | $10,367,458 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-01-31 | No |
Investment advisory and management fees | 2015-01-31 | $34,725 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-01-31 | $972,812 |
Income. Interest from US Government securities | 2015-01-31 | $106,372 |
Income. Interest from corporate debt instruments | 2015-01-31 | $93,805 |
Value of interest in common/collective trusts at end of year | 2015-01-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-01-31 | $147,311 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-01-31 | $231,686 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-01-31 | $231,686 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-01-31 | $258 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-01-31 | $76,052 |
Asset value of US Government securities at end of year | 2015-01-31 | $5,032,657 |
Asset value of US Government securities at beginning of year | 2015-01-31 | $5,469,801 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-01-31 | $25,762 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-01-31 | No |
Contributions received in cash from employer | 2015-01-31 | $804,465 |
Employer contributions (assets) at end of year | 2015-01-31 | $94,035 |
Employer contributions (assets) at beginning of year | 2015-01-31 | $461,475 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-01-31 | $416,308 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-01-31 | $1,793,753 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-01-31 | $1,494,121 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-01-31 | $1,596,527 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-01-31 | $2,001,728 |
Liabilities. Value of benefit claims payable at end of year | 2015-01-31 | $50,400 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-01-31 | $72,901 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-01-31 | $89,082 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-01-31 | $92,013 |
Did the plan have assets held for investment | 2015-01-31 | 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 | 2015-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-01-31 | No |
Aggregate proceeds on sale of assets | 2015-01-31 | $2,110,520 |
Aggregate carrying amount (costs) on sale of assets | 2015-01-31 | $2,090,063 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-01-31 | Unqualified |
Accountancy firm name | 2015-01-31 | GOULD, KOBRICK & SCHLAPP, PC |
Accountancy firm EIN | 2015-01-31 | 133082707 |
2014 : STOREWORKERS SECURITY PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-01-31 | $-204,352 |
Total unrealized appreciation/depreciation of assets | 2014-01-31 | $-204,352 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $105,621 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $119,083 |
Total income from all sources (including contributions) | 2014-01-31 | $1,594,723 |
Total loss/gain on sale of assets | 2014-01-31 | $39,418 |
Total of all expenses incurred | 2014-01-31 | $1,370,393 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-01-31 | $720,814 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-01-31 | $1,390,939 |
Value of total assets at end of year | 2014-01-31 | $10,473,079 |
Value of total assets at beginning of year | 2014-01-31 | $10,262,211 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-01-31 | $649,579 |
Total interest from all sources | 2014-01-31 | $223,388 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-01-31 | No |
Administrative expenses professional fees incurred | 2014-01-31 | $66,655 |
Was this plan covered by a fidelity bond | 2014-01-31 | Yes |
Value of fidelity bond cover | 2014-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-01-31 | No |
Contributions received from participants | 2014-01-31 | $134,221 |
Participant contributions at end of year | 2014-01-31 | $3,215 |
Participant contributions at beginning of year | 2014-01-31 | $2,175 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-01-31 | $187,178 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-01-31 | $112,653 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-01-31 | $48,673 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-01-31 | $12,900 |
Other income not declared elsewhere | 2014-01-31 | $145,330 |
Administrative expenses (other) incurred | 2014-01-31 | $548,614 |
Liabilities. Value of operating payables at end of year | 2014-01-31 | $32,720 |
Liabilities. Value of operating payables at beginning of year | 2014-01-31 | $34,283 |
Total non interest bearing cash at end of year | 2014-01-31 | $606,387 |
Total non interest bearing cash at beginning of year | 2014-01-31 | $768,702 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-01-31 | No |
Value of net income/loss | 2014-01-31 | $224,330 |
Value of net assets at end of year (total assets less liabilities) | 2014-01-31 | $10,367,458 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-01-31 | $10,143,128 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-01-31 | No |
Investment advisory and management fees | 2014-01-31 | $34,310 |
Income. Interest from US Government securities | 2014-01-31 | $122,652 |
Income. Interest from corporate debt instruments | 2014-01-31 | $100,352 |
Value of interest in common/collective trusts at end of year | 2014-01-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-01-31 | $231,686 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-01-31 | $343,452 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-01-31 | $343,452 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-01-31 | $384 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-01-31 | $109,219 |
Asset value of US Government securities at end of year | 2014-01-31 | $5,469,801 |
Asset value of US Government securities at beginning of year | 2014-01-31 | $5,260,821 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-01-31 | No |
Contributions received in cash from employer | 2014-01-31 | $1,256,718 |
Employer contributions (assets) at end of year | 2014-01-31 | $461,475 |
Employer contributions (assets) at beginning of year | 2014-01-31 | $178,667 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-01-31 | $424,417 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-01-31 | $1,494,121 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-01-31 | $1,501,570 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-01-31 | $2,001,728 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-01-31 | $2,061,997 |
Liabilities. Value of benefit claims payable at end of year | 2014-01-31 | $72,901 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-01-31 | $71,900 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-01-31 | $92,013 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-01-31 | $96,154 |
Did the plan have assets held for investment | 2014-01-31 | 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 | 2014-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-01-31 | No |
Aggregate proceeds on sale of assets | 2014-01-31 | $2,746,343 |
Aggregate carrying amount (costs) on sale of assets | 2014-01-31 | $2,706,925 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-01-31 | Unqualified |
Accountancy firm name | 2014-01-31 | GOULD, KOBRICK & SCHLAPP, PC |
Accountancy firm EIN | 2014-01-31 | 133082707 |
2013 : STOREWORKERS SECURITY PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-01-31 | $-232,099 |
Total unrealized appreciation/depreciation of assets | 2013-01-31 | $-232,099 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $119,083 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $652,016 |
Total income from all sources (including contributions) | 2013-01-31 | $1,937,906 |
Total loss/gain on sale of assets | 2013-01-31 | $143,360 |
Total of all expenses incurred | 2013-01-31 | $1,355,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-01-31 | $530,044 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-01-31 | $1,742,043 |
Value of total assets at end of year | 2013-01-31 | $10,262,211 |
Value of total assets at beginning of year | 2013-01-31 | $10,212,334 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-01-31 | $825,052 |
Total interest from all sources | 2013-01-31 | $284,602 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-01-31 | No |
Administrative expenses professional fees incurred | 2013-01-31 | $81,109 |
Was this plan covered by a fidelity bond | 2013-01-31 | Yes |
Value of fidelity bond cover | 2013-01-31 | $50,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-01-31 | No |
Contributions received from participants | 2013-01-31 | $170,441 |
Participant contributions at end of year | 2013-01-31 | $2,175 |
Participant contributions at beginning of year | 2013-01-31 | $3,363 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-01-31 | $-14,368 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-01-31 | $48,673 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-01-31 | $55,879 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-01-31 | $12,900 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-01-31 | $345,280 |
Administrative expenses (other) incurred | 2013-01-31 | $709,759 |
Liabilities. Value of operating payables at end of year | 2013-01-31 | $34,283 |
Liabilities. Value of operating payables at beginning of year | 2013-01-31 | $29,766 |
Total non interest bearing cash at end of year | 2013-01-31 | $768,702 |
Total non interest bearing cash at beginning of year | 2013-01-31 | $1,024,559 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-01-31 | No |
Value of net income/loss | 2013-01-31 | $582,810 |
Value of net assets at end of year (total assets less liabilities) | 2013-01-31 | $10,143,128 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-01-31 | $9,560,318 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-01-31 | No |
Investment advisory and management fees | 2013-01-31 | $34,184 |
Income. Interest from US Government securities | 2013-01-31 | $45,806 |
Income. Interest from corporate debt instruments | 2013-01-31 | $238,726 |
Value of interest in common/collective trusts at end of year | 2013-01-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-01-31 | $343,452 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-01-31 | $356,121 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-01-31 | $356,121 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-01-31 | $70 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-01-31 | $143,352 |
Asset value of US Government securities at end of year | 2013-01-31 | $5,260,821 |
Asset value of US Government securities at beginning of year | 2013-01-31 | $6,390,633 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-01-31 | No |
Contributions received in cash from employer | 2013-01-31 | $1,571,602 |
Employer contributions (assets) at end of year | 2013-01-31 | $178,667 |
Employer contributions (assets) at beginning of year | 2013-01-31 | $32,022 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-01-31 | $401,060 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-01-31 | $1,501,570 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-01-31 | $1,194,048 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-01-31 | $2,061,997 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-01-31 | $1,058,223 |
Liabilities. Value of benefit claims payable at end of year | 2013-01-31 | $71,900 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-01-31 | $276,970 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-01-31 | $96,154 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-01-31 | $97,486 |
Did the plan have assets held for investment | 2013-01-31 | 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 | 2013-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-01-31 | No |
Aggregate proceeds on sale of assets | 2013-01-31 | $4,456,535 |
Aggregate carrying amount (costs) on sale of assets | 2013-01-31 | $4,313,175 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-01-31 | Unqualified |
Accountancy firm name | 2013-01-31 | GOULD, KOBRICK & SCHLAPP, PC |
Accountancy firm EIN | 2013-01-31 | 133082707 |
2012 : STOREWORKERS SECURITY PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-01-31 | $139,137 |
Total unrealized appreciation/depreciation of assets | 2012-01-31 | $139,137 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $652,016 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $727,332 |
Total income from all sources (including contributions) | 2012-01-31 | $2,513,080 |
Total loss/gain on sale of assets | 2012-01-31 | $-362 |
Total of all expenses incurred | 2012-01-31 | $1,451,795 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-01-31 | $727,136 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-01-31 | $2,033,577 |
Value of total assets at end of year | 2012-01-31 | $10,212,334 |
Value of total assets at beginning of year | 2012-01-31 | $9,226,365 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-01-31 | $724,659 |
Total interest from all sources | 2012-01-31 | $340,728 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-01-31 | No |
Administrative expenses professional fees incurred | 2012-01-31 | $71,190 |
Was this plan covered by a fidelity bond | 2012-01-31 | Yes |
Value of fidelity bond cover | 2012-01-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-01-31 | No |
Contributions received from participants | 2012-01-31 | $179,382 |
Participant contributions at end of year | 2012-01-31 | $3,363 |
Participant contributions at beginning of year | 2012-01-31 | $2,467 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-01-31 | $6,549 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-01-31 | $180,070 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-01-31 | $55,879 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-01-31 | $46,266 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-01-31 | $345,280 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-01-31 | $400,322 |
Administrative expenses (other) incurred | 2012-01-31 | $622,868 |
Liabilities. Value of operating payables at end of year | 2012-01-31 | $29,766 |
Liabilities. Value of operating payables at beginning of year | 2012-01-31 | $38,440 |
Total non interest bearing cash at end of year | 2012-01-31 | $1,024,559 |
Total non interest bearing cash at beginning of year | 2012-01-31 | $1,687,881 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-01-31 | No |
Value of net income/loss | 2012-01-31 | $1,061,285 |
Value of net assets at end of year (total assets less liabilities) | 2012-01-31 | $9,560,318 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-01-31 | $8,499,033 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-01-31 | No |
Investment advisory and management fees | 2012-01-31 | $30,601 |
Income. Interest from US Government securities | 2012-01-31 | $77,619 |
Income. Interest from corporate debt instruments | 2012-01-31 | $262,489 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-01-31 | $356,121 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-01-31 | $511,484 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-01-31 | $511,484 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-01-31 | $620 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-01-31 | $151,249 |
Asset value of US Government securities at end of year | 2012-01-31 | $6,390,633 |
Asset value of US Government securities at beginning of year | 2012-01-31 | $5,460,603 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-01-31 | No |
Contributions received in cash from employer | 2012-01-31 | $1,847,646 |
Employer contributions (assets) at end of year | 2012-01-31 | $32,022 |
Employer contributions (assets) at beginning of year | 2012-01-31 | $30,383 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-01-31 | $395,817 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-01-31 | $1,194,048 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-01-31 | $1,296,540 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-01-31 | $1,058,223 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-01-31 | $91,730 |
Liabilities. Value of benefit claims payable at end of year | 2012-01-31 | $276,970 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-01-31 | $288,570 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-01-31 | $97,486 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-01-31 | $99,011 |
Did the plan have assets held for investment | 2012-01-31 | 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 | 2012-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-01-31 | No |
Aggregate proceeds on sale of assets | 2012-01-31 | $1,345,601 |
Aggregate carrying amount (costs) on sale of assets | 2012-01-31 | $1,345,963 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-01-31 | Unqualified |
Accountancy firm name | 2012-01-31 | GOULD, KOBRICK & SCHLAPP, PC |
Accountancy firm EIN | 2012-01-31 | 133082707 |
2011 : STOREWORKERS SECURITY PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-01-31 | $-125,657 |
Total unrealized appreciation/depreciation of assets | 2011-01-31 | $-125,657 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $727,332 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $964,445 |
Total income from all sources (including contributions) | 2011-01-31 | $1,956,325 |
Total loss/gain on sale of assets | 2011-01-31 | $-44,925 |
Total of all expenses incurred | 2011-01-31 | $1,252,604 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-01-31 | $579,203 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-01-31 | $1,775,736 |
Value of total assets at end of year | 2011-01-31 | $9,226,365 |
Value of total assets at beginning of year | 2011-01-31 | $8,759,757 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-01-31 | $673,401 |
Total interest from all sources | 2011-01-31 | $351,171 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-01-31 | No |
Administrative expenses professional fees incurred | 2011-01-31 | $81,515 |
Was this plan covered by a fidelity bond | 2011-01-31 | Yes |
Value of fidelity bond cover | 2011-01-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-01-31 | No |
Contributions received from participants | 2011-01-31 | $44,766 |
Participant contributions at end of year | 2011-01-31 | $2,467 |
Participant contributions at beginning of year | 2011-01-31 | $3,510 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-01-31 | $196,139 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-01-31 | $46,266 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-01-31 | $59,311 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-01-31 | $400,322 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-01-31 | $580,886 |
Administrative expenses (other) incurred | 2011-01-31 | $564,303 |
Liabilities. Value of operating payables at end of year | 2011-01-31 | $38,440 |
Liabilities. Value of operating payables at beginning of year | 2011-01-31 | $45,990 |
Total non interest bearing cash at end of year | 2011-01-31 | $1,687,881 |
Total non interest bearing cash at beginning of year | 2011-01-31 | $1,252,770 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-01-31 | No |
Value of net income/loss | 2011-01-31 | $703,721 |
Value of net assets at end of year (total assets less liabilities) | 2011-01-31 | $8,499,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-01-31 | $7,795,312 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-01-31 | No |
Investment advisory and management fees | 2011-01-31 | $27,583 |
Income. Interest from US Government securities | 2011-01-31 | $89,694 |
Income. Interest from corporate debt instruments | 2011-01-31 | $261,333 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-01-31 | $511,484 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-01-31 | $1,056,610 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-01-31 | $1,056,610 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-01-31 | $144 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-01-31 | $-14,245 |
Asset value of US Government securities at end of year | 2011-01-31 | $5,460,603 |
Asset value of US Government securities at beginning of year | 2011-01-31 | $3,464,236 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-01-31 | No |
Contributions received in cash from employer | 2011-01-31 | $1,730,970 |
Employer contributions (assets) at end of year | 2011-01-31 | $30,383 |
Employer contributions (assets) at beginning of year | 2011-01-31 | $81,967 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-01-31 | $397,309 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-01-31 | $1,296,540 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-01-31 | $1,373,975 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-01-31 | $91,730 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-01-31 | $1,351,087 |
Liabilities. Value of benefit claims payable at end of year | 2011-01-31 | $288,570 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-01-31 | $337,569 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-01-31 | $99,011 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-01-31 | $116,291 |
Did the plan have assets held for investment | 2011-01-31 | 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 | 2011-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-01-31 | No |
Aggregate proceeds on sale of assets | 2011-01-31 | $6,496,770 |
Aggregate carrying amount (costs) on sale of assets | 2011-01-31 | $6,541,695 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-01-31 | Unqualified |
Accountancy firm name | 2011-01-31 | GOULD, KOBRICK & SCHLAPP, PC |
Accountancy firm EIN | 2011-01-31 | 133082707 |