EMPIRE GROUP OF READING, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPIRE GROUP OF READING, INC. SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : EMPIRE GROUP OF READING, INC. SAVINGS PLAN 2023 401k financial data |
|---|
| Total income from all sources | 2023-12-31 | $385,121 |
| Expenses. Total of all expenses incurred | 2023-12-31 | $542,500 |
| Benefits paid (including direct rollovers) | 2023-12-31 | $531,717 |
| Total plan assets at end of year | 2023-12-31 | $2,254,357 |
| Total plan assets at beginning of year | 2023-12-31 | $2,411,736 |
| Value of fidelity bond covering the plan | 2023-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2023-12-31 | $114,214 |
| Other income received | 2023-12-31 | $270,907 |
| Net income (gross income less expenses) | 2023-12-31 | $-157,379 |
| Net plan assets at end of year (total assets less liabilities) | 2023-12-31 | $2,254,357 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,411,736 |
| Assets. Value of participant loans | 2023-12-31 | $38,755 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2023-12-31 | $10,783 |
| 2022 : EMPIRE GROUP OF READING, INC. SAVINGS PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $15,508 |
| Total of all expenses incurred | 2022-12-31 | $179,149 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $166,174 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $422,333 |
| Value of total assets at end of year | 2022-12-31 | $2,411,736 |
| Value of total assets at beginning of year | 2022-12-31 | $2,575,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,975 |
| Total interest from all sources | 2022-12-31 | $2,592 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $8,369 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $106,936 |
| Participant contributions at end of year | 2022-12-31 | $54,706 |
| Participant contributions at beginning of year | 2022-12-31 | $70,906 |
| Participant contributions at end of year | 2022-12-31 | $12,233 |
| Participant contributions at beginning of year | 2022-12-31 | $1,995 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $315,397 |
| 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 | $-163,641 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,411,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,575,377 |
| 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 pooled separate accounts at end of year | 2022-12-31 | $1,945,823 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,072,626 |
| Interest on participant loans | 2022-12-31 | $2,592 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $93,105 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $90,592 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-417,786 |
| 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 |
| Income. Dividends from common stock | 2022-12-31 | $8,369 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $166,174 |
| Contract administrator fees | 2022-12-31 | $12,975 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $305,869 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $339,258 |
| 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 | ALAN ROSS & COMPANY PC |
| Accountancy firm EIN | 2022-12-31 | 205367494 |
| Total income from all sources (including contributions) | 2022-01-01 | $15,508 |
| Total of all expenses incurred | 2022-01-01 | $179,149 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $166,174 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $422,333 |
| Value of total assets at end of year | 2022-01-01 | $2,411,736 |
| Value of total assets at beginning of year | 2022-01-01 | $2,575,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $12,975 |
| Total interest from all sources | 2022-01-01 | $2,592 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $8,369 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $106,936 |
| Participant contributions at end of year | 2022-01-01 | $54,706 |
| Participant contributions at beginning of year | 2022-01-01 | $70,906 |
| Participant contributions at end of year | 2022-01-01 | $12,233 |
| Participant contributions at beginning of year | 2022-01-01 | $1,995 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $315,397 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-163,641 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,411,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,575,377 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,945,823 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $2,072,626 |
| Interest on participant loans | 2022-01-01 | $2,592 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $93,105 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $90,592 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-417,786 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Income. Dividends from common stock | 2022-01-01 | $8,369 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $166,174 |
| Contract administrator fees | 2022-01-01 | $12,975 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $305,869 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $339,258 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ALAN ROSS & COMPANY PC |
| Accountancy firm EIN | 2022-01-01 | 205367494 |
| 2021 : EMPIRE GROUP OF READING, INC. SAVINGS PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $514,327 |
| Total of all expenses incurred | 2021-12-31 | $1,132,604 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,118,792 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $96,439 |
| Value of total assets at end of year | 2021-12-31 | $2,575,377 |
| Value of total assets at beginning of year | 2021-12-31 | $3,193,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,812 |
| Total interest from all sources | 2021-12-31 | $4,084 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,542 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $96,439 |
| Participant contributions at end of year | 2021-12-31 | $70,906 |
| Participant contributions at beginning of year | 2021-12-31 | $63,732 |
| Participant contributions at end of year | 2021-12-31 | $1,995 |
| 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 | $-618,277 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,575,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,193,654 |
| 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 pooled separate accounts at end of year | 2021-12-31 | $2,072,626 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,134,744 |
| Interest on participant loans | 2021-12-31 | $4,084 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $90,592 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $88,573 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $405,262 |
| 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 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $10,143 |
| Income. Dividends from common stock | 2021-12-31 | $8,542 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,118,792 |
| Contract administrator fees | 2021-12-31 | $13,812 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $339,258 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $896,462 |
| 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 | ALAN ROSS & COMPANY PC |
| Accountancy firm EIN | 2021-12-31 | 205367494 |
| 2020 : EMPIRE GROUP OF READING, INC. SAVINGS PLAN 2020 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,289 |
| Total income from all sources (including contributions) | 2020-12-31 | $572,890 |
| Total of all expenses incurred | 2020-12-31 | $303,747 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $287,306 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $137,196 |
| Value of total assets at end of year | 2020-12-31 | $3,193,654 |
| Value of total assets at beginning of year | 2020-12-31 | $2,927,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,441 |
| Total interest from all sources | 2020-12-31 | $3,250 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $10,706 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $104,586 |
| Participant contributions at end of year | 2020-12-31 | $63,732 |
| Participant contributions at beginning of year | 2020-12-31 | $54,143 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $8,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $22,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,289 |
| 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 | $269,143 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,193,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,924,511 |
| 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 pooled separate accounts at end of year | 2020-12-31 | $2,134,744 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,943,340 |
| Interest on participant loans | 2020-12-31 | $3,250 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $88,573 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $83,342 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $421,738 |
| 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 | $10,143 |
| Employer contributions (assets) at end of year | 2020-12-31 | $10,143 |
| Income. Dividends from common stock | 2020-12-31 | $10,706 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $287,306 |
| Contract administrator fees | 2020-12-31 | $16,441 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $896,462 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $838,975 |
| 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 | ALAN ROSS & COMPANY, PC |
| Accountancy firm EIN | 2020-12-31 | 205367494 |
| 2019 : EMPIRE GROUP OF READING, INC. SAVINGS PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,289 |
| Total income from all sources (including contributions) | 2019-12-31 | $700,040 |
| Total of all expenses incurred | 2019-12-31 | $95,204 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $77,163 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $149,948 |
| Value of total assets at end of year | 2019-12-31 | $2,927,800 |
| Value of total assets at beginning of year | 2019-12-31 | $2,319,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,041 |
| Total interest from all sources | 2019-12-31 | $3,955 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $11,586 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $133,267 |
| Participant contributions at end of year | 2019-12-31 | $54,143 |
| Participant contributions at beginning of year | 2019-12-31 | $75,022 |
| Participant contributions at end of year | 2019-12-31 | $8,000 |
| Participant contributions at beginning of year | 2019-12-31 | $3,334 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $16,316 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,289 |
| 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 | $604,836 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,924,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,319,675 |
| 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 pooled separate accounts at end of year | 2019-12-31 | $1,943,340 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,560,451 |
| Interest on participant loans | 2019-12-31 | $3,955 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $83,342 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $63,244 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $534,551 |
| 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 | $365 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $365 |
| Income. Dividends from common stock | 2019-12-31 | $11,586 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $77,163 |
| Contract administrator fees | 2019-12-31 | $18,041 |
| 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 | 2019-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $838,975 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $617,259 |
| 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 | ALAN ROSS & COMPANY, PC |
| Accountancy firm EIN | 2019-12-31 | 205367494 |
| 2018 : EMPIRE GROUP OF READING, INC. SAVINGS PLAN 2018 401k financial data |
|---|
| 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 | $450 |
| Total income from all sources (including contributions) | 2018-12-31 | $-74,761 |
| Total of all expenses incurred | 2018-12-31 | $119,118 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $104,093 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $150,083 |
| Value of total assets at end of year | 2018-12-31 | $2,319,675 |
| Value of total assets at beginning of year | 2018-12-31 | $2,514,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,025 |
| Total interest from all sources | 2018-12-31 | $4,289 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $10,147 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $90,577 |
| Participant contributions at end of year | 2018-12-31 | $75,022 |
| Participant contributions at beginning of year | 2018-12-31 | $46,449 |
| Participant contributions at end of year | 2018-12-31 | $3,334 |
| Participant contributions at beginning of year | 2018-12-31 | $12,646 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $55,126 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $450 |
| 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 | $-193,879 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,319,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,513,554 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $1,560,451 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,665,665 |
| Interest on participant loans | 2018-12-31 | $4,289 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $63,244 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $60,540 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-239,280 |
| 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 | $4,380 |
| Employer contributions (assets) at end of year | 2018-12-31 | $365 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $365 |
| Income. Dividends from common stock | 2018-12-31 | $10,147 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $104,093 |
| Contract administrator fees | 2018-12-31 | $15,025 |
| 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 | 2018-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $617,259 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $728,339 |
| 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 | ALAN ROSS & COMPANY, PC |
| Accountancy firm EIN | 2018-12-31 | 205367494 |
| 2017 : EMPIRE GROUP OF READING, INC. SAVINGS PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $450 |
| Total income from all sources (including contributions) | 2017-12-31 | $498,838 |
| Total of all expenses incurred | 2017-12-31 | $66,168 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $52,118 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $205,239 |
| Value of total assets at end of year | 2017-12-31 | $2,514,004 |
| Value of total assets at beginning of year | 2017-12-31 | $2,080,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,050 |
| Total interest from all sources | 2017-12-31 | $2,264 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $10,452 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $106,568 |
| Participant contributions at end of year | 2017-12-31 | $46,449 |
| Participant contributions at beginning of year | 2017-12-31 | $59,175 |
| Participant contributions at end of year | 2017-12-31 | $12,646 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $94,291 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $450 |
| 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 | $432,670 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,513,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,080,884 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $2,176 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,665,665 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,208,497 |
| Interest on participant loans | 2017-12-31 | $2,264 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $60,540 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $56,857 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $280,883 |
| 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 | $4,380 |
| Employer contributions (assets) at end of year | 2017-12-31 | $365 |
| Income. Dividends from common stock | 2017-12-31 | $10,452 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $52,118 |
| Contract administrator fees | 2017-12-31 | $11,874 |
| 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 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $728,339 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $756,355 |
| 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 | ALAN ROSS & COMPANY PC |
| Accountancy firm EIN | 2017-12-31 | 205367494 |
| 2016 : EMPIRE GROUP OF READING, INC. SAVINGS PLAN 2016 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,213 |
| Total income from all sources (including contributions) | 2016-12-31 | $334,525 |
| Total of all expenses incurred | 2016-12-31 | $244,635 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $235,655 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $125,622 |
| Value of total assets at end of year | 2016-12-31 | $2,080,884 |
| Value of total assets at beginning of year | 2016-12-31 | $1,992,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,980 |
| Total interest from all sources | 2016-12-31 | $2,701 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $9,820 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $79,014 |
| Participant contributions at end of year | 2016-12-31 | $59,175 |
| Participant contributions at beginning of year | 2016-12-31 | $46,159 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $1,818 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $42,228 |
| 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 | $89,890 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,080,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,990,994 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $2,217 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,208,497 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,236,930 |
| Interest on participant loans | 2016-12-31 | $2,701 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $56,857 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $72,605 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $196,382 |
| 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 | $4,380 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $730 |
| Income. Dividends from common stock | 2016-12-31 | $9,820 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $235,655 |
| Contract administrator fees | 2016-12-31 | $6,763 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $756,355 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $633,965 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $1,213 |
| 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 | ALAN ROSS & COMPANY PC |
| Accountancy firm EIN | 2016-12-31 | 205367494 |
| 2015 : EMPIRE GROUP OF READING, INC. SAVINGS PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 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 |
| Expenses. Interest paid | 2015-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $97,020 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $99,059 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $88,750 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of total corrective distributions | 2015-12-31 | $1,239 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $83,353 |
| Value of total assets at end of year | 2015-12-31 | $1,991,269 |
| Value of total assets at beginning of year | 2015-12-31 | $1,993,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,070 |
| Total income from rents | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $2,240 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $0 |
| Contributions received from participants | 2015-12-31 | $74,593 |
| Participant contributions at end of year | 2015-12-31 | $46,271 |
| Participant contributions at beginning of year | 2015-12-31 | $70,694 |
| Participant contributions at end of year | 2015-12-31 | $1,818 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $633,965 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $14,110 |
| Administrative expenses (other) incurred | 2015-12-31 | $0 |
| Liabilities. Value of operating payables 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 |
| Income. Non cash contributions | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-2,039 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,991,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,993,308 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $157,735 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,236,930 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,255,258 |
| Interest on participant loans | 2015-12-31 | $1,954 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $286 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $71,555 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $64,964 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-2,683 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $8,760 |
| Employer contributions (assets) at end of year | 2015-12-31 | $730 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $88,750 |
| Contract administrator fees | 2015-12-31 | $9,070 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $444,657 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
| 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 | ALAN ROSS & COMPANY, PC |
| Accountancy firm EIN | 2015-12-31 | 205367494 |
| 2014 : EMPIRE GROUP OF READING, INC. SAVINGS PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $46,517 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $46,517 |
| Total transfer of assets to this plan | 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 |
| Expenses. Interest paid | 2014-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $257,311 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $265,425 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $253,300 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of total corrective distributions | 2014-12-31 | $2,896 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $135,401 |
| Value of total assets at end of year | 2014-12-31 | $1,993,308 |
| Value of total assets at beginning of year | 2014-12-31 | $2,001,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,229 |
| Total income from rents | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $2,636 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,697 |
| 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 | $341 |
| Administrative expenses professional fees incurred | 2014-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $0 |
| Contributions received from participants | 2014-12-31 | $103,362 |
| Participant contributions at end of year | 2014-12-31 | $70,694 |
| Participant contributions at beginning of year | 2014-12-31 | $66,794 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $2,981 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $24,009 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $-172 |
| Administrative expenses (other) incurred | 2014-12-31 | $0 |
| Liabilities. Value of operating payables 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 |
| Income. Non cash contributions | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $-8,114 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,993,308 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,001,422 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $157,735 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $163,644 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,255,258 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,328,350 |
| Interest on participant loans | 2014-12-31 | $2,326 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
| Interest earned on other investments | 2014-12-31 | $310 |
| Income. Interest from US Government securities | 2014-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $64,964 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $64,640 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $691 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $66,541 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
| 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 | $8,030 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Income. Dividends from preferred stock | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $5,356 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $253,300 |
| Contract administrator fees | 2014-12-31 | $9,229 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $444,657 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $375,013 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
| 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 | ALAN ROSS & COMPANY, PC |
| Accountancy firm EIN | 2014-12-31 | 205367494 |
| 2013 : EMPIRE GROUP OF READING, INC. SAVINGS PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $67,002 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $67,002 |
| Total transfer of assets to this plan | 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 |
| Expenses. Interest paid | 2013-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $402,172 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $189,894 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $183,053 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of total corrective distributions | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $119,763 |
| Value of total assets at end of year | 2013-12-31 | $2,001,422 |
| Value of total assets at beginning of year | 2013-12-31 | $1,789,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,841 |
| Total income from rents | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $2,820 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $7,392 |
| 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 | $474 |
| Administrative expenses professional fees incurred | 2013-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $0 |
| Contributions received from participants | 2013-12-31 | $111,368 |
| Participant contributions at end of year | 2013-12-31 | $66,794 |
| Participant contributions at beginning of year | 2013-12-31 | $86,330 |
| Participant contributions at end of year | 2013-12-31 | $2,981 |
| Participant contributions at beginning of year | 2013-12-31 | $13,210 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $379 |
| Administrative expenses (other) incurred | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
| Income. Non cash contributions | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $212,278 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,001,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,789,144 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $163,644 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $33,785 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,328,350 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,153,200 |
| Interest on participant loans | 2013-12-31 | $2,381 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
| Interest earned on other investments | 2013-12-31 | $439 |
| Income. Interest from US Government securities | 2013-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $64,640 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $98,094 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-1,076 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $205,892 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
| 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 | Yes |
| 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 | $8,395 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $730 |
| Income. Dividends from preferred stock | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $6,918 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $183,053 |
| Contract administrator fees | 2013-12-31 | $6,841 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $375,013 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $403,795 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
| 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 | ALAN ROSS & COMPANY, PC |
| Accountancy firm EIN | 2013-12-31 | 205367494 |
