SHADY MAPLE FARM MARKET, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SHADY MAPLE FARM MARKET & SMORGASBORD 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for SHADY MAPLE FARM MARKET & SMORGASBORD 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2023 : SHADY MAPLE FARM MARKET & SMORGASBORD 401(K) PROFIT SHARING PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $2,881,533 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $774,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $760,044 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $920,449 |
Value of total assets at end of year | 2023-12-31 | $14,418,214 |
Value of total assets at beginning of year | 2023-12-31 | $12,311,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $14,423 |
Total interest from all sources | 2023-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
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 | $602,236 |
Total non interest bearing cash at end of year | 2023-12-31 | $16,574 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $640 |
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 | $2,107,066 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $14,418,214 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $12,311,148 |
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 | $13,570,433 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $11,585,958 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $831,207 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $724,550 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $724,550 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,961,084 |
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 | $318,213 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $760,044 |
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 | SIMON LEVER LLC |
Accountancy firm EIN | 2023-12-31 | 231692578 |
2022 : SHADY MAPLE FARM MARKET & SMORGASBORD 401(K) PROFIT SHARING 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 | $-1,031,540 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $756,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $741,681 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $963,977 |
Value of total assets at end of year | 2022-12-31 | $12,311,148 |
Value of total assets at beginning of year | 2022-12-31 | $14,099,533 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,164 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
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 | $15,164 |
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 | $598,231 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $64,098 |
Total non interest bearing cash at end of year | 2022-12-31 | $640 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $551 |
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 | $-1,788,385 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,311,148 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,099,533 |
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 | $11,585,958 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,430,352 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $724,550 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $668,630 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $668,630 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,995,517 |
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 | $301,648 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $741,681 |
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 | SIMON LEVER LLC |
Accountancy firm EIN | 2022-12-31 | 231692578 |
2021 : SHADY MAPLE FARM MARKET & SMORGASBORD 401(K) PROFIT SHARING 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 | $2,743,290 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,219,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,202,079 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $839,285 |
Value of total assets at end of year | 2021-12-31 | $14,099,533 |
Value of total assets at beginning of year | 2021-12-31 | $12,575,267 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,945 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
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 | $16,945 |
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 | $552,848 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $8,370 |
Total non interest bearing cash at end of year | 2021-12-31 | $551 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $922 |
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 | $1,524,266 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,099,533 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,575,267 |
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 | $13,430,352 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,114,841 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $668,630 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $459,504 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $459,504 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,904,005 |
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 | $278,067 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,202,079 |
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 | SIMON LEVER LLC |
Accountancy firm EIN | 2021-12-31 | 231692578 |
2020 : SHADY MAPLE FARM MARKET & SMORGASBORD 401(K) PROFIT SHARING 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 | $2,236,191 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $618,841 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $609,679 |
Value of total corrective distributions | 2020-12-31 | $187 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $773,407 |
Value of total assets at end of year | 2020-12-31 | $12,575,267 |
Value of total assets at beginning of year | 2020-12-31 | $10,957,917 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,975 |
Total interest from all sources | 2020-12-31 | $1,596 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
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 | $8,975 |
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 | $464,213 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $87,112 |
Total non interest bearing cash at end of year | 2020-12-31 | $922 |
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 | $1,617,350 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,575,267 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,957,917 |
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 | $12,114,841 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,539,838 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $459,504 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $418,079 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $418,079 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,596 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,461,188 |
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 | $222,082 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $609,679 |
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 | SIMON LEVER LLC |
Accountancy firm EIN | 2020-12-31 | 231692578 |
2019 : SHADY MAPLE FARM MARKET & SMORGASBORD 401(K) PROFIT SHARING 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 | $2,818,291 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,336,206 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,314,730 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $837,573 |
Value of total assets at end of year | 2019-12-31 | $10,957,917 |
Value of total assets at beginning of year | 2019-12-31 | $9,475,832 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,476 |
Total interest from all sources | 2019-12-31 | $7,699 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 | $21,476 |
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 | $486,834 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $83,972 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,542 |
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 | $1,482,085 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,957,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,475,832 |
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 | $10,539,838 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,948,972 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $418,079 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $525,318 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $525,318 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $7,699 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,973,019 |
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 | $266,767 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,314,730 |
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 | SIMON LEVER LLC |
Accountancy firm EIN | 2019-12-31 | 231692578 |
2018 : SHADY MAPLE FARM MARKET & SMORGASBORD 401(K) PROFIT SHARING 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 | $334,491 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,377,267 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,356,069 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $837,677 |
Value of total assets at end of year | 2018-12-31 | $9,475,832 |
Value of total assets at beginning of year | 2018-12-31 | $10,518,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,198 |
Total interest from all sources | 2018-12-31 | $5,311 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $20,898 |
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 | $463,992 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $30,945 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $122,761 |
Administrative expenses (other) incurred | 2018-12-31 | $300 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,542 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,042,776 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,475,832 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,518,608 |
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 | $8,948,972 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,948,383 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $525,318 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $529,586 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $529,586 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5,311 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-508,497 |
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 | $250,924 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $9,694 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,356,069 |
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 | SIMON LEVER LLP |
Accountancy firm EIN | 2018-12-31 | 231692578 |
2017 : SHADY MAPLE FARM MARKET & SMORGASBORD 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
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 | $2,473 |
Total income from all sources (including contributions) | 2017-12-31 | $2,138,495 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $621,028 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $601,073 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $676,128 |
Value of total assets at end of year | 2017-12-31 | $10,518,608 |
Value of total assets at beginning of year | 2017-12-31 | $9,003,614 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $19,955 |
Total interest from all sources | 2017-12-31 | $2,771 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $19,805 |
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 | $417,093 |
Participant contributions at end of year | 2017-12-31 | $30,945 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $25,885 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $347 |
Administrative expenses (other) incurred | 2017-12-31 | $150 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $41,244 |
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 | $1,517,467 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,518,608 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,001,141 |
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 | $9,948,383 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,188,975 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $529,586 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $772,432 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $772,432 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,771 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,459,596 |
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 | $233,150 |
Employer contributions (assets) at end of year | 2017-12-31 | $9,694 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $616 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $601,073 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $2,473 |
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 | SIMON LEVER LLP |
Accountancy firm EIN | 2017-12-31 | 231692578 |
2016 : SHADY MAPLE FARM MARKET & SMORGASBORD 401(K) PROFIT SHARING 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 | $2,473 |
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 | $1,393,112 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $947,389 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $910,030 |
Value of total corrective distributions | 2016-12-31 | $14,051 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $653,000 |
Value of total assets at end of year | 2016-12-31 | $9,003,614 |
Value of total assets at beginning of year | 2016-12-31 | $8,555,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $23,308 |
Total interest from all sources | 2016-12-31 | $165 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $23,308 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $379,548 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $49,062 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $58,719 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $347 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,070 |
Total non interest bearing cash at end of year | 2016-12-31 | $41,244 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $445,723 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,001,141 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,555,418 |
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 | $8,188,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,640,402 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $772,432 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $853,629 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $853,629 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $165 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $739,947 |
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 | $214,733 |
Employer contributions (assets) at end of year | 2016-12-31 | $616 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $9,255 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $910,030 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $2,473 |
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 | SIMON LEVER LLP |
Accountancy firm EIN | 2016-12-31 | 231692578 |
2015 : SHADY MAPLE FARM MARKET & SMORGASBORD 401(K) PROFIT SHARING 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 | $674,415 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $664,287 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $642,156 |
Value of total corrective distributions | 2015-12-31 | $1,609 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $655,054 |
Value of total assets at end of year | 2015-12-31 | $8,555,418 |
Value of total assets at beginning of year | 2015-12-31 | $8,545,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,522 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $20,511 |
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 | $382,286 |
Participant contributions at end of year | 2015-12-31 | $49,062 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $61,250 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,070 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $193 |
Administrative expenses (other) incurred | 2015-12-31 | $11 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $10,128 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,555,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,545,290 |
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 | $7,640,402 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,671,918 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $853,629 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $873,179 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $873,179 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $19,361 |
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 | $211,518 |
Employer contributions (assets) at end of year | 2015-12-31 | $9,255 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $642,156 |
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 | SIMON LEVER LLP |
Accountancy firm EIN | 2015-12-31 | 231692578 |
2014 : SHADY MAPLE FARM MARKET & SMORGASBORD 401(K) PROFIT SHARING 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 | $1,005,626 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $973,579 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $951,010 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $563,414 |
Value of total assets at end of year | 2014-12-31 | $8,545,290 |
Value of total assets at beginning of year | 2014-12-31 | $8,513,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $22,569 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $22,569 |
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 | $364,622 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $193 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $32,047 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,545,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,513,243 |
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 | $7,671,918 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,496,841 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $873,179 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $926,402 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $926,402 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $442,212 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $198,792 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $90,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $951,010 |
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 | STAMBAUGH NESS, P.C. |
Accountancy firm EIN | 2014-12-31 | 232846715 |
2013 : SHADY MAPLE FARM MARKET & SMORGASBORD 401(K) PROFIT SHARING 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 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,835,947 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $300,714 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $276,878 |
Value of total corrective distributions | 2013-12-31 | $901 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $476,873 |
Value of total assets at end of year | 2013-12-31 | $8,513,243 |
Value of total assets at beginning of year | 2013-12-31 | $6,978,010 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $22,935 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $22,935 |
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 | $343,939 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $8 |
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 | $1,535,233 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,513,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,978,010 |
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 | $7,496,841 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,988,705 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $926,402 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $864,297 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $864,297 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,359,074 |
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 | $132,934 |
Employer contributions (assets) at end of year | 2013-12-31 | $90,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $125,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $276,878 |
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 | STAMBAUGH NESS, P.C. |
Accountancy firm EIN | 2013-12-31 | 232846715 |
2012 : SHADY MAPLE FARM MARKET & SMORGASBORD 401(K) PROFIT SHARING PLAN 2012 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,260,953 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $441,868 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $420,882 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $504,818 |
Value of total assets at end of year | 2012-12-31 | $6,978,010 |
Value of total assets at beginning of year | 2012-12-31 | $6,158,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $20,986 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $20,986 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $335,550 |
Total non interest bearing cash at end of year | 2012-12-31 | $8 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $7 |
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 | $819,085 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,978,010 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,158,925 |
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 | $5,988,705 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,222,161 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $864,297 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $836,757 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $836,757 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $756,135 |
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 | Yes |
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 | $169,268 |
Employer contributions (assets) at end of year | 2012-12-31 | $125,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $420,882 |
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 | STAMBAUGH NESS, P.C. |
Accountancy firm EIN | 2012-12-31 | 232846715 |
2011 : SHADY MAPLE FARM MARKET & SMORGASBORD 401(K) PROFIT SHARING PLAN 2011 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $316,020 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $704,990 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $667,121 |
Value of total corrective distributions | 2011-12-31 | $13,012 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $463,077 |
Value of total assets at end of year | 2011-12-31 | $6,158,925 |
Value of total assets at beginning of year | 2011-12-31 | $6,547,895 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $24,857 |
Total interest from all sources | 2011-12-31 | $384 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $13,701 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $300,721 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $20,802 |
Total non interest bearing cash at end of year | 2011-12-31 | $7 |
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 | $-388,970 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,158,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,547,895 |
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 | $5,222,161 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,615,182 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $836,757 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $835,607 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $835,607 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $384 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-147,441 |
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 | Yes |
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 | $141,554 |
Employer contributions (assets) at end of year | 2011-12-31 | $100,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $97,106 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $667,121 |
Contract administrator fees | 2011-12-31 | $11,156 |
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 | STAMBAUGH NESS, P.C. |
Accountancy firm EIN | 2011-12-31 | 232846715 |
2010 : SHADY MAPLE FARM MARKET & SMORGASBORD 401(K) PROFIT SHARING PLAN 2010 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,126,310 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $334,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $311,557 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $521,286 |
Value of total assets at end of year | 2010-12-31 | $6,547,895 |
Value of total assets at beginning of year | 2010-12-31 | $5,755,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $22,696 |
Total interest from all sources | 2010-12-31 | $3 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $13,564 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $367,796 |
Participant contributions at beginning of year | 2010-12-31 | $33 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $12,612 |
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 | $792,057 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,547,895 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,755,838 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $81 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,615,182 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,879,466 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $835,607 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $776,345 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $776,345 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $605,021 |
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 | Yes |
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 | $140,878 |
Employer contributions (assets) at end of year | 2010-12-31 | $97,106 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $99,994 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $311,557 |
Contract administrator fees | 2010-12-31 | $9,051 |
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 | STAMBAUGH NESS, P.C. |
Accountancy firm EIN | 2010-12-31 | 232846715 |