BOMBERGERS STORE INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BOMBERGER'S STORE INC PROFIT SHARING PLAN
Measure | Date | Value |
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2017 : BOMBERGER'S STORE INC PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $5,328,468 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $987 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $777,158 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,454,753 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,423,298 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $238,182 |
Value of total assets at end of year | 2017-12-31 | $923,480 |
Value of total assets at beginning of year | 2017-12-31 | $6,928,556 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $31,455 |
Total interest from all sources | 2017-12-31 | $2,150 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $27,688 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $27,688 |
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 | Yes |
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 | $168,552 |
Participant contributions at beginning of year | 2017-12-31 | $103,548 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $69,630 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $486 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $987 |
Total non interest bearing cash at end of year | 2017-12-31 | $987 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $711 |
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 | $-677,595 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $922,493 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,928,556 |
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 beginning of year | 2017-12-31 | $4,742,371 |
Interest on participant loans | 2017-12-31 | $2,150 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $922,007 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,994,391 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $426,027 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $83,111 |
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 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $87,535 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,423,298 |
Contract administrator fees | 2017-12-31 | $31,455 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
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 : BOMBERGER'S STORE INC PROFIT SHARING PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $754,607 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $297,859 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $251,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $401,340 |
Value of total assets at end of year | 2016-12-31 | $6,928,556 |
Value of total assets at beginning of year | 2016-12-31 | $6,471,808 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $46,735 |
Total interest from all sources | 2016-12-31 | $4,904 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $189,166 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $189,166 |
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 | $313,095 |
Participant contributions at end of year | 2016-12-31 | $103,548 |
Participant contributions at beginning of year | 2016-12-31 | $99,700 |
Total non interest bearing cash at end of year | 2016-12-31 | $711 |
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 | $456,748 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,928,556 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,471,808 |
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 | $4,742,371 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,507,359 |
Interest on participant loans | 2016-12-31 | $4,904 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,994,391 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,781,418 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $78,092 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $81,105 |
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 | $88,245 |
Employer contributions (assets) at end of year | 2016-12-31 | $87,535 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $83,331 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $251,124 |
Contract administrator fees | 2016-12-31 | $46,735 |
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 | REINSEL KINTZ LESHER LLP |
Accountancy firm EIN | 2016-12-31 | 232108173 |
2015 : BOMBERGER'S STORE INC PROFIT SHARING PLAN 2015 401k financial data |
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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 | $369,580 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $173,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $132,302 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $372,957 |
Value of total assets at end of year | 2015-12-31 | $6,471,808 |
Value of total assets at beginning of year | 2015-12-31 | $6,275,965 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $41,435 |
Total interest from all sources | 2015-12-31 | $5,291 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $79,667 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $79,667 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $277,238 |
Participant contributions at end of year | 2015-12-31 | $99,700 |
Participant contributions at beginning of year | 2015-12-31 | $101,066 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $12,388 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning 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 | $195,843 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,471,808 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,275,965 |
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 | $4,507,359 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,513,433 |
Interest on participant loans | 2015-12-31 | $5,291 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,781,418 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,586,466 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-83,428 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-4,907 |
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 | $83,331 |
Employer contributions (assets) at end of year | 2015-12-31 | $83,331 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $75,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $132,302 |
Contract administrator fees | 2015-12-31 | $41,435 |
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 | REINSEL KUNTZ LESHER |
Accountancy firm EIN | 2015-12-31 | 232108173 |
2014 : BOMBERGER'S STORE INC PROFIT SHARING PLAN 2014 401k financial data |
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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 | $7,613 |
Total income from all sources (including contributions) | 2014-12-31 | $786,113 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,093,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,062,863 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $403,553 |
Value of total assets at end of year | 2014-12-31 | $6,275,965 |
Value of total assets at beginning of year | 2014-12-31 | $6,590,962 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $30,634 |
Total interest from all sources | 2014-12-31 | $5,544 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $309,293 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $309,293 |
Administrative expenses professional fees incurred | 2014-12-31 | $30,634 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $235,947 |
Participant contributions at end of year | 2014-12-31 | $101,066 |
Participant contributions at beginning of year | 2014-12-31 | $121,559 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $6,565 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $92,606 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $7,613 |
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 | $-307,384 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,275,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,583,349 |
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 | $4,513,433 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,849,670 |
Interest on participant loans | 2014-12-31 | $5,544 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,586,466 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,564,168 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $22,797 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $44,926 |
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 | $75,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $75,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $49,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,062,863 |
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 | REINSEL KUNTZ LESHER |
Accountancy firm EIN | 2014-12-31 | 232108173 |
2013 : BOMBERGER'S STORE INC PROFIT SHARING PLAN 2013 401k financial data |
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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 | $7,613 |
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 | $1,372,522 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $794,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $767,331 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $312,433 |
Value of total assets at end of year | 2013-12-31 | $6,590,962 |
Value of total assets at beginning of year | 2013-12-31 | $6,005,707 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $27,549 |
Total interest from all sources | 2013-12-31 | $5,808 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $205,670 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $205,670 |
Administrative expenses professional fees incurred | 2013-12-31 | $27,549 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $228,430 |
Participant contributions at end of year | 2013-12-31 | $121,559 |
Participant contributions at beginning of year | 2013-12-31 | $118,713 |
Participant contributions at end of year | 2013-12-31 | $6,565 |
Participant contributions at beginning of year | 2013-12-31 | $9,253 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $35,003 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $7,613 |
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 | $79 |
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 | $577,642 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,583,349 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,005,707 |
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 | $4,849,670 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,224,307 |
Interest on participant loans | 2013-12-31 | $5,808 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,564,168 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,586,355 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $768,881 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $79,730 |
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 | $49,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $49,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $67,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $767,331 |
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 | REINSEL KUNTZ LESHER |
Accountancy firm EIN | 2013-12-31 | 232108173 |
2012 : BOMBERGER'S STORE INC 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 | $926,155 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $551,592 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $528,673 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $446 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $302,572 |
Value of total assets at end of year | 2012-12-31 | $6,005,707 |
Value of total assets at beginning of year | 2012-12-31 | $5,631,144 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $22,473 |
Total interest from all sources | 2012-12-31 | $6,318 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $186,305 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $186,305 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $235,572 |
Participant contributions at end of year | 2012-12-31 | $118,713 |
Participant contributions at beginning of year | 2012-12-31 | $142,887 |
Participant contributions at end of year | 2012-12-31 | $9,253 |
Participant contributions at beginning of year | 2012-12-31 | $8,748 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $37 |
Total non interest bearing cash at end of year | 2012-12-31 | $79 |
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 | $374,563 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,005,707 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,631,144 |
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 |
Investment advisory and management fees | 2012-12-31 | $22,473 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,224,307 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,932,781 |
Interest on participant loans | 2012-12-31 | $6,318 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,586,355 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,493,728 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $401,800 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $29,123 |
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 | $67,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $67,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $53,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $528,673 |
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 | REINSEL KUNTZ LESHER |
Accountancy firm EIN | 2012-12-31 | 232108173 |
2011 : BOMBERGER'S STORE INC PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $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 | $201,863 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $206,171 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $187,280 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $278,337 |
Value of total assets at end of year | 2011-12-31 | $5,631,144 |
Value of total assets at beginning of year | 2011-12-31 | $5,635,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,891 |
Total interest from all sources | 2011-12-31 | $8,208 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $143,671 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $143,671 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $225,337 |
Participant contributions at end of year | 2011-12-31 | $142,887 |
Participant contributions at beginning of year | 2011-12-31 | $160,949 |
Participant contributions at end of year | 2011-12-31 | $8,748 |
Participant contributions at beginning of year | 2011-12-31 | $5,046 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $5,296 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $-11 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-4,308 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,631,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,635,452 |
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 |
Investment advisory and management fees | 2011-12-31 | $18,891 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,932,781 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,058,699 |
Interest on participant loans | 2011-12-31 | $8,208 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,493,728 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,379,462 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-230,064 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,722 |
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 | $53,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $53,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $26,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $187,280 |
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 | REINSEL KUNTZ LESHER |
Accountancy firm EIN | 2011-12-31 | 232108173 |
2010 : BOMBERGER'S STORE INC PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $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 | $845,214 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $233,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $208,444 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $261,639 |
Value of total assets at end of year | 2010-12-31 | $5,635,452 |
Value of total assets at beginning of year | 2010-12-31 | $5,024,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $25,472 |
Total interest from all sources | 2010-12-31 | $8,173 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $89,483 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $89,483 |
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 |
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 | $235,639 |
Participant contributions at end of year | 2010-12-31 | $160,949 |
Participant contributions at beginning of year | 2010-12-31 | $88,838 |
Participant contributions at end of year | 2010-12-31 | $5,046 |
Participant contributions at beginning of year | 2010-12-31 | $6,629 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $5,296 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $5,414 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $-118 |
Administrative expenses (other) incurred | 2010-12-31 | $2,031 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $634 |
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 | $611,298 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,635,452 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,024,154 |
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 | $23,441 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,058,699 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,595,884 |
Interest on participant loans | 2010-12-31 | $8,173 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,379,462 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,321,655 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $432,172 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $53,865 |
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 | $26,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $26,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $5,100 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $208,444 |
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 | REINSEL KUNTZ LESHER |
Accountancy firm EIN | 2010-12-31 | 232108173 |
2009 : BOMBERGER'S STORE INC PROFIT SHARING 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 |