YUCAIPA TRADING CO. INC., DBA RIO RANCH MARKETS has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2018 : RIO RANCH MARKETS 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $42,319 |
Total of all expenses incurred | 2018-12-31 | $42,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $24,625 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $4,914 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $65,587 |
Value of total assets at end of year | 2018-12-31 | $933,453 |
Value of total assets at beginning of year | 2018-12-31 | $933,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,234 |
Total interest from all sources | 2018-12-31 | $5,759 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $29,397 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $29,397 |
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 | Yes |
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 | $44,485 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $5,949 |
Participant contributions at end of year | 2018-12-31 | $1,271 |
Participant contributions at beginning of year | 2018-12-31 | $2,955 |
Administrative expenses (other) incurred | 2018-12-31 | $8,474 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-454 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $933,453 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $933,907 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $4,760 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $497,108 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $496,354 |
Interest on participant loans | 2018-12-31 | $137 |
Interest earned on other investments | 2018-12-31 | $5,622 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $434,304 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $427,440 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-58,424 |
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 | Yes |
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 | $21,102 |
Employer contributions (assets) at end of year | 2018-12-31 | $770 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,209 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $24,625 |
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 | Yes |
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 | KIECKHAFER SCHIFFER LLP |
Accountancy firm EIN | 2018-12-31 | 815052000 |
2017 : RIO RANCH MARKETS 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $135,811 |
Total of all expenses incurred | 2017-12-31 | $160,893 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $136,541 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $6,214 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $69,675 |
Value of total assets at end of year | 2017-12-31 | $933,907 |
Value of total assets at beginning of year | 2017-12-31 | $958,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,138 |
Total interest from all sources | 2017-12-31 | $5,499 |
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 | $47,619 |
Participant contributions at end of year | 2017-12-31 | $5,949 |
Participant contributions at beginning of year | 2017-12-31 | $6,706 |
Participant contributions at end of year | 2017-12-31 | $2,955 |
Participant contributions at beginning of year | 2017-12-31 | $1,038 |
Administrative expenses (other) incurred | 2017-12-31 | $13,513 |
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 | $-25,082 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $933,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $958,989 |
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 | $4,625 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $496,354 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $465,210 |
Interest on participant loans | 2017-12-31 | $271 |
Interest earned on other investments | 2017-12-31 | $5,228 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $427,440 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $485,416 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $60,637 |
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 | Yes |
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 | $22,056 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,209 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $619 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $136,541 |
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 |
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 | WHITE NELSON DIEHL EVANS LLP |
Accountancy firm EIN | 2017-12-31 | 330686301 |
2016 : RIO RANCH MARKETS 401(K) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $100,165 |
Total of all expenses incurred | 2016-12-31 | $355,879 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $343,309 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $63,281 |
Value of total assets at end of year | 2016-12-31 | $958,989 |
Value of total assets at beginning of year | 2016-12-31 | $1,214,703 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,570 |
Total interest from all sources | 2016-12-31 | $8,486 |
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 | $36,313 |
Participant contributions at end of year | 2016-12-31 | $6,706 |
Participant contributions at beginning of year | 2016-12-31 | $68,392 |
Participant contributions at end of year | 2016-12-31 | $1,038 |
Participant contributions at beginning of year | 2016-12-31 | $6,804 |
Administrative expenses (other) incurred | 2016-12-31 | $12,570 |
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 | $-255,714 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $958,989 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,214,703 |
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 | $0 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $465,210 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $646,899 |
Interest on participant loans | 2016-12-31 | $1,067 |
Interest earned on other investments | 2016-12-31 | $7,419 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $485,416 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $487,375 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $28,398 |
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 | Yes |
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 | $26,968 |
Employer contributions (assets) at end of year | 2016-12-31 | $619 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $5,233 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $343,309 |
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 |
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 | KIECKHAFER, SCHIFFER & COMPANY LLP |
Accountancy firm EIN | 2016-12-31 | 330688321 |
2015 : RIO RANCH MARKETS 401(K) PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $176,691 |
Total of all expenses incurred | 2015-12-31 | $39,025 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $25,598 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $173,349 |
Value of total assets at end of year | 2015-12-31 | $1,214,703 |
Value of total assets at beginning of year | 2015-12-31 | $1,077,037 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,427 |
Total interest from all sources | 2015-12-31 | $3,065 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $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 |
Contributions received from participants | 2015-12-31 | $66,836 |
Participant contributions at end of year | 2015-12-31 | $68,392 |
Participant contributions at beginning of year | 2015-12-31 | $108,574 |
Participant contributions at end of year | 2015-12-31 | $6,804 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $67,251 |
Other income not declared elsewhere | 2015-12-31 | $6,089 |
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 | $137,666 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,214,703 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,077,037 |
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 pooled separate accounts at end of year | 2015-12-31 | $646,899 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $581,906 |
Interest on participant loans | 2015-12-31 | $3,065 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $487,375 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $386,557 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-5,812 |
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 | $39,262 |
Employer contributions (assets) at end of year | 2015-12-31 | $5,233 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $25,598 |
Contract administrator fees | 2015-12-31 | $13,427 |
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 | KIECKHAFER, SCHIFFER & COMPANY LLP |
Accountancy firm EIN | 2015-12-31 | 330688321 |
2014 : RIO RANCH MARKETS 401(K) PLAN 2014 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,838 |
Total income from all sources (including contributions) | 2014-12-31 | $223,137 |
Total of all expenses incurred | 2014-12-31 | $39,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $27,959 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $169,637 |
Value of total assets at end of year | 2014-12-31 | $1,077,037 |
Value of total assets at beginning of year | 2014-12-31 | $895,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,785 |
Total interest from all sources | 2014-12-31 | $4,376 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | No |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $109,811 |
Participant contributions at end of year | 2014-12-31 | $108,574 |
Participant contributions at beginning of year | 2014-12-31 | $111,887 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,838 |
Other income not declared elsewhere | 2014-12-31 | $4,352 |
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 | $183,393 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,077,037 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $893,644 |
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 pooled separate accounts at end of year | 2014-12-31 | $581,906 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $481,944 |
Interest on participant loans | 2014-12-31 | $4,376 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $386,557 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $301,651 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $44,772 |
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 | $59,826 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $27,959 |
Contract administrator fees | 2014-12-31 | $11,785 |
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 | KIECKHAFER, SCHIFFER & COMPANY LLP |
Accountancy firm EIN | 2014-12-31 | 330688321 |
2013 : RIO RANCH MARKETS 401(K) PLAN 2013 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,838 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,838 |
Total income from all sources (including contributions) | 2013-12-31 | $267,212 |
Total of all expenses incurred | 2013-12-31 | $55,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $43,167 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $205,922 |
Value of total assets at end of year | 2013-12-31 | $895,482 |
Value of total assets at beginning of year | 2013-12-31 | $684,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,616 |
Total interest from all sources | 2013-12-31 | $1,630 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | No |
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 | $139,178 |
Participant contributions at end of year | 2013-12-31 | $111,887 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,838 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,838 |
Other income not declared elsewhere | 2013-12-31 | $4,528 |
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 | $211,429 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $893,644 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $682,215 |
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 pooled separate accounts at end of year | 2013-12-31 | $481,944 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $421,260 |
Interest on participant loans | 2013-12-31 | $1,630 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $301,651 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $262,793 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $55,132 |
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 | $66,744 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $43,167 |
Contract administrator fees | 2013-12-31 | $12,616 |
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 | KROST BAUMGARTEN KNISS & GUERRERO |
Accountancy firm EIN | 2013-12-31 | 953653314 |
2012 : RIO RANCH MARKETS 401(K) 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 | $1,838 |
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 | $223,923 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $15,864 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,002 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $175,044 |
Value of total assets at end of year | 2012-12-31 | $684,053 |
Value of total assets at beginning of year | 2012-12-31 | $474,156 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,862 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $112,641 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $2,354 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,838 |
Other income not declared elsewhere | 2012-12-31 | $3,852 |
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 | $208,059 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $682,215 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $474,156 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $421,260 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $285,295 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $262,793 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $185,093 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $45,027 |
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 | $62,403 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,414 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,002 |
Contract administrator fees | 2012-12-31 | $9,862 |
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 | 2012-12-31 | No |
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 | KROST BAUMGARTEN KNISS AND GUERRERO |
Accountancy firm EIN | 2012-12-31 | 953653314 |
2011 : RIO RANCH MARKETS 401(K) 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 | $134,019 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $9,642 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,631 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $139,920 |
Value of total assets at end of year | 2011-12-31 | $474,156 |
Value of total assets at beginning of year | 2011-12-31 | $349,779 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,011 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | No |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $89,676 |
Participant contributions at end of year | 2011-12-31 | $2,354 |
Participant contributions at beginning of year | 2011-12-31 | $5,045 |
Other income not declared elsewhere | 2011-12-31 | $3,498 |
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 | $124,377 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $474,156 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $349,779 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $285,295 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $236,722 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $185,093 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $104,222 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-9,399 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $50,244 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,414 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $3,790 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,631 |
Contract administrator fees | 2011-12-31 | $8,011 |
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 | 2011-12-31 | No |
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 | KROST BAUMGARTEN KNISS & GUERRERO |
Accountancy firm EIN | 2011-12-31 | 953653314 |
2010 : RIO RANCH MARKETS 401(K) 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 | $127,197 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $14,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $9,167 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $98,849 |
Value of total assets at end of year | 2010-12-31 | $349,779 |
Value of total assets at beginning of year | 2010-12-31 | $237,287 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,538 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
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 | $60,027 |
Participant contributions at end of year | 2010-12-31 | $5,045 |
Other income not declared elsewhere | 2010-12-31 | $2,422 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $112,492 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $349,779 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $237,287 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $236,722 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $158,544 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $104,222 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $78,743 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $25,926 |
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 | $38,822 |
Employer contributions (assets) at end of year | 2010-12-31 | $3,790 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $9,167 |
Contract administrator fees | 2010-12-31 | $5,538 |
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 | 2010-12-31 | No |
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 | BRABO & CARLSEN, LLP |
Accountancy firm EIN | 2010-12-31 | 330306529 |
2009 : RIO RANCH MARKETS 401(K) 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 |