GRANNAS BROTHERS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GRANNAS BROS. RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : GRANNAS BROS. RETIREMENT PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $2,670,448 |
| Total of all expenses incurred | 2023-12-31 | $1,530,643 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,528,158 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,141,526 |
| Value of total assets at end of year | 2023-12-31 | $12,637,270 |
| Value of total assets at beginning of year | 2023-12-31 | $11,497,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,485 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $187,195 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $35,712 |
| 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 | $1,139,805 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,637,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,497,465 |
| 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 | $10,826,871 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $9,114,691 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,438,899 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,044,697 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,493,210 |
| 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 | $954,331 |
| Employer contributions (assets) at end of year | 2023-12-31 | $371,500 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $338,077 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,528,158 |
| 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 | YOUNG, OAKES, BROWN & CO., P.C. |
| Accountancy firm EIN | 2023-12-31 | 251589048 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,670,448 |
| Total of all expenses incurred | 2023-01-01 | $1,530,643 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,528,158 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,141,526 |
| Value of total assets at end of year | 2023-01-01 | $12,637,270 |
| Value of total assets at beginning of year | 2023-01-01 | $11,497,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,485 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| 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 | $187,195 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $35,712 |
| 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 | $1,139,805 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $12,637,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $11,497,465 |
| 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 | $10,826,871 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $9,114,691 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,438,899 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $2,044,697 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,493,210 |
| 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 | $954,331 |
| Employer contributions (assets) at end of year | 2023-01-01 | $371,500 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $338,077 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,528,158 |
| 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 | YOUNG, OAKES, BROWN & CO., P.C. |
| Accountancy firm EIN | 2023-01-01 | 251589048 |
| 2022 : GRANNAS BROS. RETIREMENT PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-75,096 |
| Total of all expenses incurred | 2022-12-31 | $640,341 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $638,441 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,508,972 |
| Value of total assets at end of year | 2022-12-31 | $11,497,465 |
| Value of total assets at beginning of year | 2022-12-31 | $12,212,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,900 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,900 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $206,008 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $4,333 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $221,073 |
| Other income not declared elsewhere | 2022-12-31 | $27,845 |
| 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 | $-715,437 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,497,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,212,902 |
| 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 | $9,114,691 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,080,147 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,044,697 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,793,929 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,611,913 |
| 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 | $1,081,891 |
| Employer contributions (assets) at end of year | 2022-12-31 | $338,077 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $334,493 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $638,441 |
| 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 | YOUNG, OAKES, BROWN & CO., P.C. |
| Accountancy firm EIN | 2022-12-31 | 251589048 |
| Total income from all sources (including contributions) | 2022-01-01 | $-75,096 |
| Total of all expenses incurred | 2022-01-01 | $640,341 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $638,441 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,508,972 |
| Value of total assets at end of year | 2022-01-01 | $11,497,465 |
| Value of total assets at beginning of year | 2022-01-01 | $12,212,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,900 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $1,900 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $206,008 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $4,333 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $221,073 |
| Other income not declared elsewhere | 2022-01-01 | $27,845 |
| 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 | $-715,437 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $11,497,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $12,212,902 |
| 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 | $9,114,691 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $10,080,147 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $2,044,697 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,793,929 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,611,913 |
| 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 | $1,081,891 |
| Employer contributions (assets) at end of year | 2022-01-01 | $338,077 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $334,493 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $638,441 |
| 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 | YOUNG, OAKES, BROWN & CO., P.C. |
| Accountancy firm EIN | 2022-01-01 | 251589048 |
| 2021 : GRANNAS BROS. RETIREMENT PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $2,682,515 |
| Total of all expenses incurred | 2021-12-31 | $536,801 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $533,086 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,665,684 |
| Value of total assets at end of year | 2021-12-31 | $12,212,902 |
| Value of total assets at beginning of year | 2021-12-31 | $10,067,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,715 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,715 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $195,354 |
| Participant contributions at end of year | 2021-12-31 | $4,333 |
| Participant contributions at beginning of year | 2021-12-31 | $3,309 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $470,102 |
| Other income not declared elsewhere | 2021-12-31 | $22,934 |
| 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 | $2,145,714 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,212,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,067,188 |
| 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 | $10,080,147 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,396,801 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,793,929 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,316,057 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $993,897 |
| 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 | $1,000,228 |
| Employer contributions (assets) at end of year | 2021-12-31 | $334,493 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $351,021 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $533,086 |
| 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 | YOUNG, OAKES, BROWN & CO., P.C. |
| Accountancy firm EIN | 2021-12-31 | 251589048 |
| 2020 : GRANNAS BROS. RETIREMENT PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $2,196,303 |
| Total of all expenses incurred | 2020-12-31 | $1,752,210 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,745,364 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,239,718 |
| Value of total assets at end of year | 2020-12-31 | $10,067,188 |
| Value of total assets at beginning of year | 2020-12-31 | $9,623,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,846 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $446 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $150,712 |
| Participant contributions at end of year | 2020-12-31 | $3,309 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $313,795 |
| Other income not declared elsewhere | 2020-12-31 | $4,480 |
| 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 | $444,093 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,067,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,623,095 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,396,801 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,255,508 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,316,057 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $952,105 |
| 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 | $775,211 |
| Employer contributions (assets) at end of year | 2020-12-31 | $351,021 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $367,587 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,745,364 |
| Contract administrator fees | 2020-12-31 | $6,400 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | YOUNG, OAKES, BROWN & CO., P.C. |
| Accountancy firm EIN | 2020-12-31 | 251589048 |
| 2019 : GRANNAS BROS. RETIREMENT PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $2,411,098 |
| Total of all expenses incurred | 2019-12-31 | $520,744 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $470,096 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,233,960 |
| Value of total assets at end of year | 2019-12-31 | $9,623,095 |
| Value of total assets at beginning of year | 2019-12-31 | $7,732,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $50,648 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $4,950 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $151,568 |
| Participant contributions at beginning of year | 2019-12-31 | $274 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,752 |
| 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 | $1,890,354 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,623,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,732,741 |
| 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 | $9,255,508 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,380,819 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,177,138 |
| 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 | $1,070,640 |
| Employer contributions (assets) at end of year | 2019-12-31 | $367,587 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $351,648 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $470,096 |
| Contract administrator fees | 2019-12-31 | $45,698 |
| 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 | YOUNG, OAKES, BROWN & CO., P.C. |
| Accountancy firm EIN | 2019-12-31 | 251589048 |
| 2018 : GRANNAS BROS. RETIREMENT PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $847,916 |
| Total of all expenses incurred | 2018-12-31 | $509,732 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $505,406 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,228,446 |
| Value of total assets at end of year | 2018-12-31 | $7,732,741 |
| Value of total assets at beginning of year | 2018-12-31 | $7,394,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,326 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $138,024 |
| Participant contributions at end of year | 2018-12-31 | $274 |
| Participant contributions at beginning of year | 2018-12-31 | $153 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $46,878 |
| 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 | $338,184 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,732,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,394,557 |
| 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 | $7,380,819 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,106,059 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-380,530 |
| 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 | $1,043,544 |
| Employer contributions (assets) at end of year | 2018-12-31 | $351,648 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $288,345 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $505,406 |
| Contract administrator fees | 2018-12-31 | $4,326 |
| 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 | YOUNG, OAKES, BROWN & CO., P.C. |
| Accountancy firm EIN | 2018-12-31 | 251589048 |
| 2017 : GRANNAS BROS. RETIREMENT PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $1,743,539 |
| Total of all expenses incurred | 2017-12-31 | $705,755 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $697,752 |
| Value of total corrective distributions | 2017-12-31 | $4,383 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,085,059 |
| Value of total assets at end of year | 2017-12-31 | $7,394,557 |
| Value of total assets at beginning of year | 2017-12-31 | $6,356,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,620 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $117,104 |
| Participant contributions at end of year | 2017-12-31 | $153 |
| 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 | $1,037,784 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,394,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,356,773 |
| 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 | $7,106,059 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,156,314 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $658,480 |
| 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 | $967,955 |
| Employer contributions (assets) at end of year | 2017-12-31 | $288,345 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $200,459 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $697,752 |
| Contract administrator fees | 2017-12-31 | $3,620 |
| 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 | YOUNG, OAKES, BROWN & CO., P.C. |
| Accountancy firm EIN | 2017-12-31 | 251589048 |
| 2016 : GRANNAS BROS. RETIREMENT PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $1,282,640 |
| Total of all expenses incurred | 2016-12-31 | $652,437 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $648,487 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $960,172 |
| Value of total assets at end of year | 2016-12-31 | $6,356,773 |
| Value of total assets at beginning of year | 2016-12-31 | $5,726,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,950 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $122,798 |
| Participant contributions at beginning of year | 2016-12-31 | $3,125 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $20,474 |
| 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 | $630,203 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,356,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,726,570 |
| 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 | $6,156,314 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,597,309 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $322,468 |
| 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 | $816,900 |
| Employer contributions (assets) at end of year | 2016-12-31 | $200,459 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $126,136 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $648,487 |
| Contract administrator fees | 2016-12-31 | $3,950 |
| 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 | YOUNG, OAKES, BROWN & CO., P.C. |
| Accountancy firm EIN | 2016-12-31 | 251589048 |
| 2015 : GRANNAS BROS. RETIREMENT PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $785,040 |
| Total of all expenses incurred | 2015-12-31 | $1,932,576 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,929,826 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $793,309 |
| Value of total assets at end of year | 2015-12-31 | $5,726,570 |
| Value of total assets at beginning of year | 2015-12-31 | $6,874,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,750 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $99,354 |
| Participant contributions at end of year | 2015-12-31 | $3,125 |
| Participant contributions at beginning of year | 2015-12-31 | $2,654 |
| 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 | $-1,147,536 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,726,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,874,106 |
| 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 | $5,597,309 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,866,291 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-8,269 |
| 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 | $693,955 |
| Employer contributions (assets) at end of year | 2015-12-31 | $126,136 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $5,161 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,929,826 |
| Contract administrator fees | 2015-12-31 | $2,750 |
| 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 | YOUNG, OAKES, BROWN & CO., P.C. |
| Accountancy firm EIN | 2015-12-31 | 251589048 |
| 2014 : GRANNAS BROS. RETIREMENT PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $1,199,468 |
| Total of all expenses incurred | 2014-12-31 | $901,708 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $880,157 |
| Value of total corrective distributions | 2014-12-31 | $19,676 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $938,214 |
| Value of total assets at end of year | 2014-12-31 | $6,874,106 |
| Value of total assets at beginning of year | 2014-12-31 | $6,576,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,875 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $123,570 |
| Participant contributions at end of year | 2014-12-31 | $2,654 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,805 |
| 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 | $297,760 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,874,106 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,576,346 |
| 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 | $6,866,291 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,460,837 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $261,254 |
| 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 | $812,839 |
| Employer contributions (assets) at end of year | 2014-12-31 | $5,161 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $115,509 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $880,157 |
| Contract administrator fees | 2014-12-31 | $1,875 |
| 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 | YOUNG, OAKES, BROWN & CO., P.C. |
| Accountancy firm EIN | 2014-12-31 | 251589048 |
| 2013 : GRANNAS BROS. RETIREMENT PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $1,489,603 |
| Total of all expenses incurred | 2013-12-31 | $347,079 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $335,447 |
| Value of total corrective distributions | 2013-12-31 | $9,742 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $755,167 |
| Value of total assets at end of year | 2013-12-31 | $6,576,346 |
| Value of total assets at beginning of year | 2013-12-31 | $5,433,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,890 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $152,780 |
| Participant contributions at beginning of year | 2013-12-31 | $7,221 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $715 |
| 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 | $1,142,524 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,576,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,433,822 |
| 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 | $6,460,837 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,381,327 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $734,436 |
| 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 | $601,672 |
| Employer contributions (assets) at end of year | 2013-12-31 | $115,509 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $45,274 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $335,447 |
| Contract administrator fees | 2013-12-31 | $1,890 |
| 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 | YOUNG, OAKES, BROWN & CO., P.C. |
| Accountancy firm EIN | 2013-12-31 | 251589048 |
| 2012 : GRANNAS BROS. RETIREMENT PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $1,203,961 |
| Total of all expenses incurred | 2012-12-31 | $155,952 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $151,062 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $804,129 |
| Value of total assets at end of year | 2012-12-31 | $5,433,822 |
| Value of total assets at beginning of year | 2012-12-31 | $4,385,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,890 |
| Total interest from all sources | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $4,100 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $400,000 |
| 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 | $154,366 |
| Participant contributions at end of year | 2012-12-31 | $7,221 |
| Participant contributions at beginning of year | 2012-12-31 | $7,964 |
| 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 | $1,048,009 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,433,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,385,813 |
| 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 | $5,381,327 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,255,262 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $399,832 |
| 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 | $649,763 |
| Employer contributions (assets) at end of year | 2012-12-31 | $45,274 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $122,587 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $151,062 |
| Contract administrator fees | 2012-12-31 | $790 |
| 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 | YOUNG, OAKES, BROWN & CO., P.C. |
| Accountancy firm EIN | 2012-12-31 | 251589048 |
| 2011 : GRANNAS BROS. RETIREMENT PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $763,267 |
| Total of all expenses incurred | 2011-12-31 | $160,788 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $159,713 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $791,736 |
| Value of total assets at end of year | 2011-12-31 | $4,385,813 |
| Value of total assets at beginning of year | 2011-12-31 | $3,783,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,075 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $100,000 |
| 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 | $146,975 |
| Participant contributions at end of year | 2011-12-31 | $7,964 |
| Participant contributions at beginning of year | 2011-12-31 | $4,398 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $23,933 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,075 |
| 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 | $602,479 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,385,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,783,334 |
| 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 | $4,255,262 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,667,355 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-28,469 |
| 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 | $620,828 |
| Employer contributions (assets) at end of year | 2011-12-31 | $122,587 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $111,581 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $159,713 |
| 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 | YOUNG, OAKES, BROWN & CO., P.C. |
| Accountancy firm EIN | 2011-12-31 | 251589048 |
| 2010 : GRANNAS BROS. RETIREMENT PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $975,416 |
| Total of all expenses incurred | 2010-12-31 | $394,101 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $387,636 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $714,916 |
| Value of total assets at end of year | 2010-12-31 | $3,783,334 |
| Value of total assets at beginning of year | 2010-12-31 | $3,202,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,465 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $100,000 |
| 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 | $134,636 |
| Participant contributions at end of year | 2010-12-31 | $4,398 |
| Participant contributions at beginning of year | 2010-12-31 | $5,739 |
| Administrative expenses (other) incurred | 2010-12-31 | $6,465 |
| 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 | $581,315 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,783,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,202,019 |
| 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 | $3,667,355 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,192,812 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $260,500 |
| 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 | $580,280 |
| Employer contributions (assets) at end of year | 2010-12-31 | $111,581 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $3,468 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $387,636 |
| 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 | YOUNG, OAKES, BROWN & CO., P.C. |
| Accountancy firm EIN | 2010-12-31 | 251589048 |
| 2009 : GRANNAS BROS. RETIREMENT 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 |
