SUBURBAN PROPANE L.P. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SUBURBAN PROPANE RETIREMENT SAVINGS & INVESTMENT PLAN
401k plan membership statisitcs for SUBURBAN PROPANE RETIREMENT SAVINGS & INVESTMENT PLAN
Measure | Date | Value |
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2022 : SUBURBAN PROPANE RETIREMENT SAVINGS & INVESTMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-19,712,016 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $19,042,874 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $18,577,576 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $18,442,232 |
Value of total assets at end of year | 2022-12-31 | $210,799,912 |
Value of total assets at beginning of year | 2022-12-31 | $249,554,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $465,298 |
Total interest from all sources | 2022-12-31 | $263,937 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,601,332 |
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 | $2,601,332 |
Administrative expenses professional fees incurred | 2022-12-31 | $33,000 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $13,461,411 |
Participant contributions at end of year | 2022-12-31 | $5,032,125 |
Participant contributions at beginning of year | 2022-12-31 | $5,397,001 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $883,401 |
Other income not declared elsewhere | 2022-12-31 | $33,053 |
Administrative expenses (other) incurred | 2022-12-31 | $228,242 |
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 | $-38,754,890 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $210,799,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $249,554,802 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $204,056 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $75,222,446 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $96,915,416 |
Interest on participant loans | 2022-12-31 | $263,937 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $126,447,921 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $143,389,253 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-20,321,875 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-20,730,695 |
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 | $4,097,420 |
Employer contributions (assets) at end of year | 2022-12-31 | $4,097,420 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,853,132 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $18,577,576 |
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 | COHNREZNICK, LLP |
Accountancy firm EIN | 2022-12-31 | 221478099 |
2021 : SUBURBAN PROPANE RETIREMENT SAVINGS & INVESTMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $45,552,256 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $20,640,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $20,158,951 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $17,023,241 |
Value of total assets at end of year | 2021-12-31 | $249,554,802 |
Value of total assets at beginning of year | 2021-12-31 | $224,643,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $481,940 |
Total interest from all sources | 2021-12-31 | $289,321 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,709,104 |
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 | $3,709,104 |
Administrative expenses professional fees incurred | 2021-12-31 | $30,000 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $12,377,705 |
Participant contributions at end of year | 2021-12-31 | $5,397,001 |
Participant contributions at beginning of year | 2021-12-31 | $5,254,727 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $771,404 |
Other income not declared elsewhere | 2021-12-31 | $207,383 |
Administrative expenses (other) incurred | 2021-12-31 | $230,317 |
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 | $24,911,365 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $249,554,802 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $224,643,437 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $221,623 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $96,915,416 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $193,478,941 |
Interest on participant loans | 2021-12-31 | $289,321 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $143,389,253 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $22,061,698 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $19,882,051 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,441,156 |
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 | $3,874,132 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,853,132 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,848,071 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $20,158,951 |
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 | COHNREZNICK, LLP |
Accountancy firm EIN | 2021-12-31 | 221478099 |
2020 : SUBURBAN PROPANE RETIREMENT SAVINGS & INVESTMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $44,603,360 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $21,715,385 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $21,305,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $15,768,881 |
Value of total assets at end of year | 2020-12-31 | $224,643,437 |
Value of total assets at beginning of year | 2020-12-31 | $201,755,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $409,764 |
Total interest from all sources | 2020-12-31 | $305,869 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $7,828,573 |
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 | $7,828,573 |
Administrative expenses professional fees incurred | 2020-12-31 | $29,345 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $11,073,677 |
Participant contributions at end of year | 2020-12-31 | $5,254,727 |
Participant contributions at beginning of year | 2020-12-31 | $5,858,233 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $847,133 |
Other income not declared elsewhere | 2020-12-31 | $169,806 |
Administrative expenses (other) incurred | 2020-12-31 | $195,422 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $22,887,975 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $224,643,437 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $201,755,462 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $184,997 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $193,478,941 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $173,309,532 |
Interest on participant loans | 2020-12-31 | $305,869 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $22,061,698 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $18,746,575 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $20,079,801 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $450,430 |
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 | $3,848,071 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,848,071 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,841,122 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $21,305,621 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | COHNREZNICK, LLP |
Accountancy firm EIN | 2020-12-31 | 221478099 |
2019 : SUBURBAN PROPANE RETIREMENT SAVINGS & INVESTMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $50,024,460 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $17,819,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $17,154,665 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $15,668,507 |
Value of total assets at end of year | 2019-12-31 | $201,755,462 |
Value of total assets at beginning of year | 2019-12-31 | $169,550,071 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $664,404 |
Total interest from all sources | 2019-12-31 | $325,809 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,044,241 |
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 | $7,044,241 |
Administrative expenses professional fees incurred | 2019-12-31 | $93,878 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
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 | $10,433,348 |
Participant contributions at end of year | 2019-12-31 | $5,858,233 |
Participant contributions at beginning of year | 2019-12-31 | $5,382,641 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,394,037 |
Other income not declared elsewhere | 2019-12-31 | $357,147 |
Administrative expenses (other) incurred | 2019-12-31 | $348,875 |
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 | $32,205,391 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $201,755,462 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $169,550,071 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $221,651 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $173,309,532 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $140,639,481 |
Interest on participant loans | 2019-12-31 | $325,809 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $18,746,575 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $19,970,053 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $26,185,186 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $443,570 |
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 | $3,841,122 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,841,122 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,557,896 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $17,154,665 |
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 | COHNREZNICK, LLP |
Accountancy firm EIN | 2019-12-31 | 221478099 |
2018 : SUBURBAN PROPANE RETIREMENT SAVINGS & INVESTMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $6,315,410 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $14,933,086 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $14,353,116 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $14,582,722 |
Value of total assets at end of year | 2018-12-31 | $169,550,071 |
Value of total assets at beginning of year | 2018-12-31 | $178,167,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $579,970 |
Total interest from all sources | 2018-12-31 | $280,706 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $8,439,880 |
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 | $8,439,880 |
Administrative expenses professional fees incurred | 2018-12-31 | $33,735 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
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 | $9,881,970 |
Participant contributions at end of year | 2018-12-31 | $5,382,641 |
Participant contributions at beginning of year | 2018-12-31 | $5,572,048 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,141,200 |
Other income not declared elsewhere | 2018-12-31 | $343,391 |
Administrative expenses (other) incurred | 2018-12-31 | $337,620 |
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 | $-8,617,676 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $169,550,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $178,167,747 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $208,615 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $140,639,481 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $148,674,592 |
Interest on participant loans | 2018-12-31 | $280,706 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $19,970,053 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $20,408,663 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-17,762,955 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $431,666 |
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 | $3,559,552 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,557,896 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,512,444 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $14,353,116 |
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 | COHNREZNICK, LLP |
Accountancy firm EIN | 2018-12-31 | 221478099 |
2017 : SUBURBAN PROPANE RETIREMENT SAVINGS & INVESTMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $38,897,408 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $18,175,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $17,526,950 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $43,622 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $14,068,587 |
Value of total assets at end of year | 2017-12-31 | $178,167,747 |
Value of total assets at beginning of year | 2017-12-31 | $157,446,122 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $605,211 |
Total interest from all sources | 2017-12-31 | $270,382 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,467,154 |
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 | $7,467,154 |
Administrative expenses professional fees incurred | 2017-12-31 | $26,000 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
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 | $9,468,436 |
Participant contributions at end of year | 2017-12-31 | $5,572,048 |
Participant contributions at beginning of year | 2017-12-31 | $5,762,657 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,087,405 |
Other income not declared elsewhere | 2017-12-31 | $380,932 |
Administrative expenses (other) incurred | 2017-12-31 | $339,404 |
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 | $20,721,625 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $178,167,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $157,446,122 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $239,807 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $148,674,592 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $127,354,661 |
Interest on participant loans | 2017-12-31 | $270,382 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $20,408,663 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $22,515,045 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $16,303,973 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $406,380 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $3,512,746 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,512,444 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,813,759 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $17,526,950 |
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 | COHNREZNICK, LLP |
Accountancy firm EIN | 2017-12-31 | 221478099 |
2016 : SUBURBAN PROPANE RETIREMENT SAVINGS & INVESTMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $22,242,738 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $18,421,915 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $18,030,510 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $70,159 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $12,306,999 |
Value of total assets at end of year | 2016-12-31 | $157,446,122 |
Value of total assets at beginning of year | 2016-12-31 | $153,625,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $321,246 |
Total interest from all sources | 2016-12-31 | $285,718 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,159,696 |
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 | $4,159,696 |
Administrative expenses professional fees incurred | 2016-12-31 | $26,311 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $9,660,467 |
Participant contributions at end of year | 2016-12-31 | $5,762,657 |
Participant contributions at beginning of year | 2016-12-31 | $5,866,198 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $330,965 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $832,499 |
Other income not declared elsewhere | 2016-12-31 | $143,523 |
Administrative expenses (other) incurred | 2016-12-31 | $125,453 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $3,820,823 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $157,446,122 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $153,625,299 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $169,482 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $127,354,661 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $121,555,075 |
Interest on participant loans | 2016-12-31 | $285,718 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $22,515,045 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $23,979,820 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,950,496 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $396,306 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $1,814,033 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,813,759 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,893,241 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $18,030,510 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | COHNREZNICK, LLP |
Accountancy firm EIN | 2016-12-31 | 221478099 |
2015 : SUBURBAN PROPANE RETIREMENT SAVINGS & INVESTMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $12,421,610 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $22,057,524 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $21,767,231 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $86,282 |
Value of total corrective distributions | 2015-12-31 | $40 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $12,495,321 |
Value of total assets at end of year | 2015-12-31 | $153,625,299 |
Value of total assets at beginning of year | 2015-12-31 | $163,261,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $203,971 |
Total interest from all sources | 2015-12-31 | $269,280 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,855,229 |
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 | $4,855,229 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
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 | $9,994,133 |
Participant contributions at end of year | 2015-12-31 | $5,866,198 |
Participant contributions at beginning of year | 2015-12-31 | $5,699,279 |
Participant contributions at end of year | 2015-12-31 | $330,965 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $607,336 |
Other income not declared elsewhere | 2015-12-31 | $2,326 |
Administrative expenses (other) incurred | 2015-12-31 | $203,971 |
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 | $-9,635,914 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $153,625,299 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $163,261,213 |
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 | $121,555,075 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $111,215,496 |
Interest on participant loans | 2015-12-31 | $269,280 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $23,979,820 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $44,446,261 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-6,136,028 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $935,482 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,893,852 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,893,241 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,900,177 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $21,767,231 |
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 | COHNREZNICK,LLP |
Accountancy firm EIN | 2015-12-31 | 221478099 |
2014 : SUBURBAN PROPANE RETIREMENT SAVINGS & INVESTMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $20,251,677 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $15,284,325 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $15,048,992 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $57,218 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $12,295,768 |
Value of total assets at end of year | 2014-12-31 | $163,261,213 |
Value of total assets at beginning of year | 2014-12-31 | $158,293,861 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $178,115 |
Total interest from all sources | 2014-12-31 | $260,839 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,639,417 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $4,639,417 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
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 | $9,837,399 |
Participant contributions at end of year | 2014-12-31 | $5,699,279 |
Participant contributions at beginning of year | 2014-12-31 | $5,439,638 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $521,574 |
Other income not declared elsewhere | 2014-12-31 | $1,905 |
Administrative expenses (other) incurred | 2014-12-31 | $178,115 |
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 | $4,967,352 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $163,261,213 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $158,293,861 |
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 | $111,215,496 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $107,471,213 |
Interest on participant loans | 2014-12-31 | $260,839 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $44,446,261 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $43,442,545 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $789,718 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,264,030 |
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 | $1,936,795 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,900,177 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,940,465 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $15,048,992 |
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 | COHNREZNICK,LLP |
Accountancy firm EIN | 2014-12-31 | 221478099 |
2013 : SUBURBAN PROPANE RETIREMENT SAVINGS & INVESTMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $22,000 |
Total income from all sources (including contributions) | 2013-12-31 | $35,033,418 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $15,167,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $14,353,799 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $721,156 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $12,854,302 |
Value of total assets at end of year | 2013-12-31 | $158,293,861 |
Value of total assets at beginning of year | 2013-12-31 | $138,449,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $92,498 |
Total interest from all sources | 2013-12-31 | $253,677 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,217,272 |
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 | $3,217,272 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $15,000,000 |
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 | $10,022,366 |
Participant contributions at end of year | 2013-12-31 | $5,439,638 |
Participant contributions at beginning of year | 2013-12-31 | $5,527,397 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $891,471 |
Administrative expenses (other) incurred | 2013-12-31 | $92,498 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $22,000 |
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 | $19,865,965 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $158,293,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $138,427,896 |
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 | $107,471,213 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $91,405,629 |
Interest on participant loans | 2013-12-31 | $253,677 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $43,442,545 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $40,299,002 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $15,388,411 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,319,756 |
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 | $1,940,465 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,940,465 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,217,868 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $14,353,799 |
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 | COHNREZNICK,LLP |
Accountancy firm EIN | 2013-12-31 | 221478099 |
2012 : SUBURBAN PROPANE RETIREMENT SAVINGS & INVESTMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $22,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $21,000 |
Total income from all sources (including contributions) | 2012-12-31 | $36,571,410 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $12,337,021 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $12,237,839 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $14,659 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $24,522,637 |
Value of total assets at end of year | 2012-12-31 | $138,449,896 |
Value of total assets at beginning of year | 2012-12-31 | $114,214,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $84,523 |
Total interest from all sources | 2012-12-31 | $237,775 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,428,016 |
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 | $2,428,016 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $15,000,000 |
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 | $7,670,493 |
Participant contributions at end of year | 2012-12-31 | $5,527,397 |
Participant contributions at beginning of year | 2012-12-31 | $4,774,752 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $15,634,276 |
Administrative expenses (other) incurred | 2012-12-31 | $84,523 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $22,000 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $21,000 |
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 | $24,234,389 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $138,427,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $114,193,507 |
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 | $91,405,629 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $70,638,827 |
Interest on participant loans | 2012-12-31 | $237,775 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $40,299,002 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $37,557,459 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $7,997,378 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,385,604 |
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 | $1,217,868 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,217,868 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,243,469 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $12,237,839 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | COHNREZNICK,LLP |
Accountancy firm EIN | 2012-12-31 | 221478099 |
2011 : SUBURBAN PROPANE RETIREMENT SAVINGS & INVESTMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $21,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $19,000 |
Total income from all sources (including contributions) | 2011-12-31 | $8,849,368 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $12,490,717 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $12,520,796 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $-57,337 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,042,284 |
Value of total assets at end of year | 2011-12-31 | $114,214,507 |
Value of total assets at beginning of year | 2011-12-31 | $117,853,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $27,258 |
Total interest from all sources | 2011-12-31 | $233,493 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,057,083 |
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 | $2,057,083 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $15,000,000 |
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 | $6,609,139 |
Participant contributions at end of year | 2011-12-31 | $4,774,752 |
Participant contributions at beginning of year | 2011-12-31 | $4,479,689 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $189,676 |
Other income not declared elsewhere | 2011-12-31 | $473 |
Administrative expenses (other) incurred | 2011-12-31 | $27,258 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $21,000 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $19,000 |
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 | $-3,641,349 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $114,193,507 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $117,834,856 |
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 | $70,638,827 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $74,143,109 |
Interest on participant loans | 2011-12-31 | $233,493 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $37,557,459 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $36,553,315 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,685,574 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,201,609 |
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 | $1,243,469 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,243,469 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,677,743 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $12,520,796 |
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 | COHNREZNICK, LLP |
Accountancy firm EIN | 2011-12-31 | 221478099 |
2010 : SUBURBAN PROPANE RETIREMENT SAVINGS & INVESTMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $19,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $18,000 |
Total income from all sources (including contributions) | 2010-12-31 | $21,116,075 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $11,809,657 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $11,660,424 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $112,812 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $9,756,308 |
Value of total assets at end of year | 2010-12-31 | $117,853,856 |
Value of total assets at beginning of year | 2010-12-31 | $108,546,438 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $36,421 |
Total interest from all sources | 2010-12-31 | $258,600 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,326,797 |
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 | $2,326,797 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $15,000,000 |
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 | $6,955,375 |
Participant contributions at end of year | 2010-12-31 | $4,479,689 |
Participant contributions at beginning of year | 2010-12-31 | $4,195,531 |
Participant contributions at beginning of year | 2010-12-31 | $25,471 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $123,190 |
Other income not declared elsewhere | 2010-12-31 | $4,103 |
Administrative expenses (other) incurred | 2010-12-31 | $36,421 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $19,000 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $18,000 |
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 | $9,306,418 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $117,834,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $108,528,438 |
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 | $74,143,109 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $63,356,007 |
Interest on participant loans | 2010-12-31 | $258,600 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $36,553,315 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $35,508,753 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $7,027,580 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,742,687 |
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 | $2,677,743 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,677,743 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $5,460,676 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $11,660,424 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | J. H. COHN LLP |
Accountancy firm EIN | 2010-12-31 | 221478099 |
2009 : SUBURBAN PROPANE RETIREMENT SAVINGS & INVESTMENT 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 |