EMPIRE MERCHANTS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPIRE MERCHANTS, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : EMPIRE MERCHANTS, LLC 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $46,495 |
| Total transfer of assets from this plan | 2023-12-31 | $310,707 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $14,094,482 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $4,170,425 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,007,138 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $14,617 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,990,847 |
| Value of total assets at end of year | 2023-12-31 | $67,988,241 |
| Value of total assets at beginning of year | 2023-12-31 | $58,328,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $148,670 |
| Total interest from all sources | 2023-12-31 | $99,809 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $768,636 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $768,636 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,491,347 |
| Participant contributions at end of year | 2023-12-31 | $1,058,823 |
| Participant contributions at beginning of year | 2023-12-31 | $1,045,700 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $442,376 |
| Other income not declared elsewhere | 2023-12-31 | $69,567 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $9,924,057 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $67,988,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $58,328,396 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $42,963,861 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $36,406,436 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $326,217 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $1,024 |
| Interest on participant loans | 2023-12-31 | $74,966 |
| Interest earned on other investments | 2023-12-31 | $24,843 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $11,348,350 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $20,875,236 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $12,290,990 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $6,037,723 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $35,707 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $3,092,193 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,057,124 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,007,138 |
| Contract administrator fees | 2023-12-31 | $148,670 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | HELD KRANZLER MCCOSKER & PULICE LLP |
| Accountancy firm EIN | 2023-12-31 | 134008185 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $46,495 |
| Total transfer of assets from this plan | 2023-01-01 | $310,707 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $14,094,482 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $4,170,425 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $4,007,138 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $14,617 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,990,847 |
| Value of total assets at end of year | 2023-01-01 | $67,988,241 |
| Value of total assets at beginning of year | 2023-01-01 | $58,328,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $148,670 |
| Total interest from all sources | 2023-01-01 | $99,809 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $768,636 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $768,636 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,491,347 |
| Participant contributions at end of year | 2023-01-01 | $1,058,823 |
| Participant contributions at beginning of year | 2023-01-01 | $1,045,700 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $442,376 |
| Other income not declared elsewhere | 2023-01-01 | $69,567 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $9,924,057 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $67,988,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $58,328,396 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $42,963,861 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $36,406,436 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $326,217 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $1,024 |
| Interest on participant loans | 2023-01-01 | $74,966 |
| Interest earned on other investments | 2023-01-01 | $24,843 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $11,348,350 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $20,875,236 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $12,290,990 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $6,037,723 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $35,707 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $3,092,193 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,057,124 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,007,138 |
| Contract administrator fees | 2023-01-01 | $148,670 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | HELD KRANZLER MCCOSKER & PULICE LLP |
| Accountancy firm EIN | 2023-01-01 | 134008185 |
| 2022 : EMPIRE MERCHANTS, LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $32,413 |
| Total transfer of assets from this plan | 2022-12-31 | $356,856 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-6,187,710 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $4,210,521 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,063,555 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,226,955 |
| Value of total assets at end of year | 2022-12-31 | $58,328,396 |
| Value of total assets at beginning of year | 2022-12-31 | $69,051,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $146,966 |
| Total interest from all sources | 2022-12-31 | $60,988 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $779,519 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $779,519 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,328,081 |
| Participant contributions at end of year | 2022-12-31 | $1,045,700 |
| Participant contributions at beginning of year | 2022-12-31 | $1,160,407 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $212,907 |
| Other income not declared elsewhere | 2022-12-31 | $70,412 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-10,398,231 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $58,328,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $69,051,070 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $36,406,436 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $43,905,951 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,024 |
| Interest on participant loans | 2022-12-31 | $60,988 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $20,875,236 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $23,984,712 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,842,541 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $1 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,483,044 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,685,967 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,063,555 |
| Contract administrator fees | 2022-12-31 | $146,966 |
| 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 | 2022-12-31 | Yes |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | HELD KRANZLER MCCOSKER & PULICE LLP |
| Accountancy firm EIN | 2022-12-31 | 134008185 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $32,413 |
| Total transfer of assets from this plan | 2022-01-01 | $356,856 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-6,187,710 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $4,210,521 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,063,555 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,226,955 |
| Value of total assets at end of year | 2022-01-01 | $58,328,396 |
| Value of total assets at beginning of year | 2022-01-01 | $69,051,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $146,966 |
| Total interest from all sources | 2022-01-01 | $60,988 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $779,519 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $779,519 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,328,081 |
| Participant contributions at end of year | 2022-01-01 | $1,045,700 |
| Participant contributions at beginning of year | 2022-01-01 | $1,160,407 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $212,907 |
| Other income not declared elsewhere | 2022-01-01 | $70,412 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-10,398,231 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $58,328,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $69,051,070 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $36,406,436 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $43,905,951 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,024 |
| Interest on participant loans | 2022-01-01 | $60,988 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $20,875,236 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $23,984,712 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-8,842,541 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $1 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-2,483,044 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,685,967 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,063,555 |
| Contract administrator fees | 2022-01-01 | $146,966 |
| 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 | 2022-01-01 | Yes |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | HELD KRANZLER MCCOSKER & PULICE LLP |
| Accountancy firm EIN | 2022-01-01 | 134008185 |
| 2021 : EMPIRE MERCHANTS, LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $45,369 |
| Total transfer of assets from this plan | 2021-12-31 | $74,675 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $12,059,998 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $5,452,791 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,227,865 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $56,065 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,899,432 |
| Value of total assets at end of year | 2021-12-31 | $69,051,070 |
| Value of total assets at beginning of year | 2021-12-31 | $62,473,169 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $168,861 |
| Total interest from all sources | 2021-12-31 | $93,434 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $689,989 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $689,989 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,311,875 |
| Participant contributions at end of year | 2021-12-31 | $1,160,407 |
| Participant contributions at beginning of year | 2021-12-31 | $1,453,185 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $547,106 |
| Other income not declared elsewhere | 2021-12-31 | $63,032 |
| Administrative expenses (other) incurred | 2021-12-31 | $63,573 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $26 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $6,607,207 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $69,051,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $62,473,169 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $43,905,951 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $38,742,766 |
| Interest on participant loans | 2021-12-31 | $93,434 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $23,984,712 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $22,277,192 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,605,298 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,708,813 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,040,451 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,227,865 |
| Contract administrator fees | 2021-12-31 | $105,288 |
| 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 | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | HELD KRANZLER MCCOSKER & PULICE LLP |
| Accountancy firm EIN | 2021-12-31 | 134008185 |
| 2020 : EMPIRE MERCHANTS, LLC 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $57,361 |
| Total transfer of assets from this plan | 2020-12-31 | $17,716 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $11,630,722 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $9,446,673 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,298,743 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,214,586 |
| Value of total assets at end of year | 2020-12-31 | $62,473,169 |
| Value of total assets at beginning of year | 2020-12-31 | $60,249,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $147,930 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $77,120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $603,449 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $603,449 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $2,285,186 |
| Participant contributions at end of year | 2020-12-31 | $1,453,185 |
| Participant contributions at beginning of year | 2020-12-31 | $1,294,627 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $121,395 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $2,780 |
| Administrative expenses (other) incurred | 2020-12-31 | $147,930 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $26 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $25 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $2,184,049 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $62,473,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $60,249,475 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $38,742,766 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $39,862,951 |
| Interest on participant loans | 2020-12-31 | $77,120 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $22,277,192 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $19,091,872 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,311,620 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,421,167 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,808,005 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,298,743 |
| Contract administrator fees | 2020-12-31 | $0 |
| 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 | 2020-12-31 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | HELD KRANZLER MCCOSKER & PULICE LLP |
| Accountancy firm EIN | 2020-12-31 | 134008185 |
| 2019 : EMPIRE MERCHANTS, LLC 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $296,621 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $14,645,289 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $6,872,687 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,707,833 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,369,783 |
| Value of total assets at end of year | 2019-12-31 | $60,249,475 |
| Value of total assets at beginning of year | 2019-12-31 | $52,180,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $164,854 |
| Total interest from all sources | 2019-12-31 | $81,928 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $706,459 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $706,459 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $2,454,251 |
| Participant contributions at end of year | 2019-12-31 | $1,294,627 |
| Participant contributions at beginning of year | 2019-12-31 | $1,236,138 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $124,953 |
| Other income not declared elsewhere | 2019-12-31 | $319 |
| Administrative expenses (other) incurred | 2019-12-31 | $164,854 |
| Total non interest bearing cash at end of year | 2019-12-31 | $25 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $33 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $7,772,602 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $60,249,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $52,180,252 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $39,862,951 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $34,802,108 |
| Interest on participant loans | 2019-12-31 | $81,928 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $19,091,872 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $16,141,973 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,314,309 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,172,491 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,790,579 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,707,833 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | HELD KRANZLER MCOSKER & PULICE |
| Accountancy firm EIN | 2019-12-31 | 134004185 |
| 2018 : EMPIRE MERCHANTS, LLC 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $20,549 |
| Total transfer of assets from this plan | 2018-12-31 | $36,008 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,265,486 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $4,611,391 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,457,910 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,230,914 |
| Value of total assets at end of year | 2018-12-31 | $52,180,252 |
| Value of total assets at beginning of year | 2018-12-31 | $55,541,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $153,481 |
| Total interest from all sources | 2018-12-31 | $75,146 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $614,693 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $614,693 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,368,804 |
| Participant contributions at end of year | 2018-12-31 | $1,236,138 |
| Participant contributions at beginning of year | 2018-12-31 | $1,350,489 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $16,944 |
| Other income not declared elsewhere | 2018-12-31 | $-5 |
| Administrative expenses (other) incurred | 2018-12-31 | $153,481 |
| Total non interest bearing cash at end of year | 2018-12-31 | $33 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-3,345,905 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $52,180,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $55,541,616 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $34,802,108 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $35,021,713 |
| Interest on participant loans | 2018-12-31 | $75,146 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $16,141,973 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $19,169,414 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,335,089 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-320,173 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,845,166 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,457,910 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | HELD KRANZLER MCOSKER & PULICE |
| Accountancy firm EIN | 2018-12-31 | 134004185 |
| 2017 : EMPIRE MERCHANTS, LLC 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $381,168 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $10,623,067 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $4,169,109 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,039,031 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-2,374 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,097,926 |
| Value of total assets at end of year | 2017-12-31 | $55,541,616 |
| Value of total assets at beginning of year | 2017-12-31 | $49,468,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $132,452 |
| Total interest from all sources | 2017-12-31 | $73,386 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $569,949 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $569,949 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $2,252,346 |
| Participant contributions at end of year | 2017-12-31 | $1,350,489 |
| Participant contributions at beginning of year | 2017-12-31 | $1,170,916 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $27,977 |
| Other income not declared elsewhere | 2017-12-31 | $-56 |
| Administrative expenses (other) incurred | 2017-12-31 | $132,452 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $6,453,958 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $55,541,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $49,468,826 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $35,021,713 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $30,308,170 |
| Interest on participant loans | 2017-12-31 | $73,386 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $19,169,414 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $17,989,740 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,511,152 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,370,710 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,817,603 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,039,031 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | HELD KRANZLER MCCOSKER & PULICE |
| Accountancy firm EIN | 2017-12-31 | 134004185 |
| 2016 : EMPIRE MERCHANTS, LLC 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $167,802 |
| Total transfer of assets from this plan | 2016-12-31 | $32,077 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $7,784,585 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,404,246 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,265,525 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,994,934 |
| Value of total assets at end of year | 2016-12-31 | $49,468,826 |
| Value of total assets at beginning of year | 2016-12-31 | $43,952,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $138,721 |
| Total interest from all sources | 2016-12-31 | $63,276 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $507,858 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $507,858 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $2,201,960 |
| Participant contributions at end of year | 2016-12-31 | $1,170,916 |
| Participant contributions at beginning of year | 2016-12-31 | $1,397,903 |
| Other income not declared elsewhere | 2016-12-31 | $809 |
| Administrative expenses (other) incurred | 2016-12-31 | $138,721 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $5,380,339 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $49,468,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $43,952,762 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $30,308,170 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $23,956,755 |
| Interest on participant loans | 2016-12-31 | $63,276 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $17,989,740 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $18,598,104 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,947,533 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,270,175 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,792,974 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,265,525 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | HELD, KRANZLER, MCCOSKER & PULICE |
| Accountancy firm EIN | 2016-12-31 | 134004185 |
| 2015 : EMPIRE MERCHANTS, LLC 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $278,948 |
| Total transfer of assets from this plan | 2015-12-31 | $228,161 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,956,024 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,995,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,805,571 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,292,136 |
| Value of total assets at end of year | 2015-12-31 | $43,952,762 |
| Value of total assets at beginning of year | 2015-12-31 | $41,941,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $190,384 |
| Total interest from all sources | 2015-12-31 | $70,894 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $320,993 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $320,993 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $2,237,846 |
| Participant contributions at end of year | 2015-12-31 | $1,397,903 |
| Participant contributions at beginning of year | 2015-12-31 | $1,273,562 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $323,182 |
| Other income not declared elsewhere | 2015-12-31 | $754 |
| Administrative expenses (other) incurred | 2015-12-31 | $190,384 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,960,069 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $43,952,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $41,941,906 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $23,956,755 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $23,485,834 |
| Interest on participant loans | 2015-12-31 | $70,894 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $18,598,104 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $17,182,510 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-657,815 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-70,938 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,731,108 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,805,571 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | HELD, KRANZLER, MCCOSKER & PULICE |
| Accountancy firm EIN | 2015-12-31 | 134004185 |
| 2014 : EMPIRE MERCHANTS, LLC 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $665,966 |
| Total transfer of assets from this plan | 2014-12-31 | $95 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,995,997 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,818,965 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,653,408 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,976,143 |
| Value of total assets at end of year | 2014-12-31 | $41,941,906 |
| Value of total assets at beginning of year | 2014-12-31 | $37,099,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $165,557 |
| Total interest from all sources | 2014-12-31 | $53,132 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,116,676 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,116,676 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $2,137,182 |
| Participant contributions at end of year | 2014-12-31 | $1,273,562 |
| Participant contributions at beginning of year | 2014-12-31 | $934,174 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $182,966 |
| Other income not declared elsewhere | 2014-12-31 | $6,667 |
| Administrative expenses (other) incurred | 2014-12-31 | $165,557 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $4,177,032 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $41,941,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $37,099,003 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $23,485,834 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $20,900,437 |
| Interest on participant loans | 2014-12-31 | $53,132 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $17,182,510 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $15,264,392 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-679,568 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $522,947 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,655,995 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,653,408 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | HELD, KRANZLER, MCCOSKER & PULICE |
| Accountancy firm EIN | 2014-12-31 | 134008185 |
| 2013 : EMPIRE MERCHANTS, LLC 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $54,753 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $8,936,545 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,455,026 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,319,172 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $-10,074 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,735,341 |
| Value of total assets at end of year | 2013-12-31 | $37,099,003 |
| Value of total assets at beginning of year | 2013-12-31 | $29,562,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $145,928 |
| Total interest from all sources | 2013-12-31 | $49,081 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,444,797 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,444,797 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $2,120,539 |
| Participant contributions at end of year | 2013-12-31 | $934,174 |
| Participant contributions at beginning of year | 2013-12-31 | $1,003,516 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,495 |
| Other income not declared elsewhere | 2013-12-31 | $-57 |
| Administrative expenses (other) incurred | 2013-12-31 | $145,928 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $7,481,519 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $37,099,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $29,562,731 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $20,900,437 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,825,008 |
| Interest on participant loans | 2013-12-31 | $49,081 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $15,264,392 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $12,734,207 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,703,523 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,003,860 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,612,307 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,319,172 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | HELD, KRANZLER, MCCOSKER & PULICE |
| Accountancy firm EIN | 2013-12-31 | 134004185 |
| 2012 : EMPIRE MERCHANTS, LLC 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $9,575 |
| Total transfer of assets from this plan | 2012-12-31 | $25,250 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,049,022 |
| Total loss/gain on sale of assets | 2012-12-31 | $155,063 |
| Total of all expenses incurred | 2012-12-31 | $1,692,114 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,572,607 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $12,448 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,546,003 |
| Value of total assets at end of year | 2012-12-31 | $29,562,731 |
| Value of total assets at beginning of year | 2012-12-31 | $25,221,498 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $107,059 |
| Total interest from all sources | 2012-12-31 | $50,941 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $394,622 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $394,622 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,946,508 |
| Participant contributions at end of year | 2012-12-31 | $1,003,516 |
| Participant contributions at beginning of year | 2012-12-31 | $935,653 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $8,968,992 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $71,227 |
| Other income not declared elsewhere | 2012-12-31 | $1,268 |
| Administrative expenses (other) incurred | 2012-12-31 | $107,059 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $4,356,908 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $29,562,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $25,221,498 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $15,825,008 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,692,869 |
| Interest on participant loans | 2012-12-31 | $50,941 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $12,734,207 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,623,984 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,453,344 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $447,781 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,528,268 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,572,607 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $10,700,249 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $10,545,186 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | HELD KRANZLER MCCOSKER & PULICE LLP |
| Accountancy firm EIN | 2012-12-31 | 134004185 |
| 2011 : EMPIRE MERCHANTS, LLC 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $8,656 |
| Total transfer of assets from this plan | 2011-12-31 | $84,177 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,232,880 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,401,281 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,292,551 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,442,473 |
| Value of total assets at end of year | 2011-12-31 | $25,221,498 |
| Value of total assets at beginning of year | 2011-12-31 | $24,465,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $108,730 |
| Total interest from all sources | 2011-12-31 | $40,253 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $137,409 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $137,409 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,892,413 |
| Participant contributions at end of year | 2011-12-31 | $935,653 |
| Participant contributions at beginning of year | 2011-12-31 | $708,135 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $8,968,992 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $7,731,557 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $10,005 |
| Other income not declared elsewhere | 2011-12-31 | $59,893 |
| Administrative expenses (other) incurred | 2011-12-31 | $108,730 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $831,599 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $25,221,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $24,465,420 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $12,692,869 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,578,995 |
| Interest on participant loans | 2011-12-31 | $40,253 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,623,984 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,446,733 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-374,966 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-72,182 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,540,055 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,292,551 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | HELD KRANZLER MCCOSKER & PULICE LLP |
| Accountancy firm EIN | 2011-12-31 | 134004185 |
| 2010 : EMPIRE MERCHANTS, LLC 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $127,957 |
| Total transfer of assets from this plan | 2010-12-31 | $70,935 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,671,970 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,325,830 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,174,967 |
| Value of total corrective distributions | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,391,422 |
| Value of total assets at end of year | 2010-12-31 | $24,465,420 |
| Value of total assets at beginning of year | 2010-12-31 | $20,062,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $150,863 |
| Total interest from all sources | 2010-12-31 | $37,842 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $125,833 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $125,833 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,846,253 |
| Participant contributions at end of year | 2010-12-31 | $708,135 |
| Participant contributions at beginning of year | 2010-12-31 | $611,171 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $7,731,557 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $7,485,176 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $24,471 |
| Administrative expenses (other) incurred | 2010-12-31 | $150,863 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $4,346,140 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $24,465,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $20,062,258 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $12,578,995 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,007,839 |
| Interest on participant loans | 2010-12-31 | $37,842 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,446,733 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,958,072 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,808,129 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $284,273 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,545,169 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,174,967 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | HELD KRANZLER MCCOOKER & PULICE LLP |
| Accountancy firm EIN | 2010-12-31 | 134004185 |
| 2009 : EMPIRE MERCHANTS, LLC 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
