VINCE & JOES FRUIT MARKET, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VINCE & JOES FRUIT MARKET 401(K) PLAN
Measure | Date | Value |
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2023 : VINCE & JOES FRUIT MARKET 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $1,790,821 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $453,932 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $411,094 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $829,290 |
Value of total assets at end of year | 2023-12-31 | $8,566,979 |
Value of total assets at beginning of year | 2023-12-31 | $7,230,090 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $42,838 |
Total interest from all sources | 2023-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $332,415 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $332,415 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $538,019 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $1,336,889 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,566,979 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,230,090 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $7,580,886 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,167,073 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $986,093 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,063,017 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $629,116 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $291,271 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $411,094 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Disclaimer |
Accountancy firm name | 2023-12-31 | IANNUZZI, MANETTA & COMPANY |
Accountancy firm EIN | 2023-12-31 | 383145137 |
2022 : VINCE & JOES FRUIT MARKET 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-379,767 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $492,863 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $464,374 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $771,750 |
Value of total assets at end of year | 2022-12-31 | $7,230,090 |
Value of total assets at beginning of year | 2022-12-31 | $8,102,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $28,489 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $379,398 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $379,398 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $501,596 |
Other income not declared elsewhere | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-872,630 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,230,090 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,102,720 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,167,073 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,176,720 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,063,017 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $926,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,530,915 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $270,154 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $464,374 |
Contract administrator fees | 2022-12-31 | $28,489 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | IANNUZZI, MANETTA & COMPANY |
Accountancy firm EIN | 2022-12-31 | 383145137 |
2021 : VINCE & JOES FRUIT MARKET 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,577,439 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $361,874 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $317,641 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $796,964 |
Value of total assets at end of year | 2021-12-31 | $8,102,720 |
Value of total assets at beginning of year | 2021-12-31 | $6,887,155 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $44,233 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $675,945 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $675,945 |
Administrative expenses professional fees incurred | 2021-12-31 | $44,233 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $471,777 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $77,941 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,215,565 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,102,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,887,155 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,176,720 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,007,981 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $926,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $879,174 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $104,530 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $247,246 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $317,641 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | IANNUZZI, MANETTA & COMPANY |
Accountancy firm EIN | 2021-12-31 | 383145137 |
2020 : VINCE & JOES FRUIT MARKET 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,413,558 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $276,202 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $240,140 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $663,242 |
Value of total assets at end of year | 2020-12-31 | $6,887,155 |
Value of total assets at beginning of year | 2020-12-31 | $5,749,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $36,062 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $320,186 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $320,186 |
Administrative expenses professional fees incurred | 2020-12-31 | $36,062 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $426,652 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $182 |
Other income not declared elsewhere | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,137,356 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,887,155 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,749,799 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,007,981 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,272,545 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $879,174 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $477,254 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $430,130 |
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 | $236,408 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $240,140 |
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 | IANNUZZI, MANETTA & COMPANY |
Accountancy firm EIN | 2020-12-31 | 383145137 |
2019 : VINCE & JOES FRUIT MARKET 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,525,260 |
Total income from all sources (including contributions) | 2019-12-31 | $1,525,260 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $274,395 |
Total of all expenses incurred | 2019-12-31 | $274,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $244,062 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $244,062 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $640,469 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $640,469 |
Value of total assets at end of year | 2019-12-31 | $5,749,799 |
Value of total assets at end of year | 2019-12-31 | $5,749,799 |
Value of total assets at beginning of year | 2019-12-31 | $4,498,934 |
Value of total assets at beginning of year | 2019-12-31 | $4,498,934 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,333 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $30,333 |
Administrative expenses professional fees incurred | 2019-12-31 | $30,333 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $374,434 |
Contributions received from participants | 2019-12-31 | $374,434 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $57,285 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $57,285 |
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 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,250,865 |
Value of net income/loss | 2019-12-31 | $1,250,865 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,749,799 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,749,799 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,498,934 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,498,934 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,272,545 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,272,545 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,119,016 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,119,016 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $477,254 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $477,254 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $379,918 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $379,918 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $884,791 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $884,791 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $208,750 |
Contributions received in cash from employer | 2019-12-31 | $208,750 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $244,062 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $244,062 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | IANNUZZI, MANETTA & COMPANY |
Accountancy firm name | 2019-12-31 | IANNUZZI, MANETTA & COMPANY |
Accountancy firm EIN | 2019-12-31 | 383145137 |
Accountancy firm EIN | 2019-12-31 | 383145137 |
2018 : VINCE & JOES FRUIT MARKET 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $309,766 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $263,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $233,593 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $545,331 |
Value of total assets at end of year | 2018-12-31 | $4,498,934 |
Value of total assets at beginning of year | 2018-12-31 | $4,452,859 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $30,098 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $30,098 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $50,000 |
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 | $350,202 |
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 | $46,075 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,498,934 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,452,859 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,119,016 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,877,950 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $379,918 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $574,909 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-235,565 |
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 | $195,129 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $233,593 |
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 | IANNUZZI, MANETTA & COMPANY |
Accountancy firm EIN | 2018-12-31 | 383145137 |
2017 : VINCE & JOES FRUIT MARKET 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,031,868 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $198,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $168,702 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $497,437 |
Value of total assets at end of year | 2017-12-31 | $4,452,859 |
Value of total assets at beginning of year | 2017-12-31 | $3,619,008 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $29,315 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $29,315 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $50,000 |
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 | $323,820 |
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 | $833,851 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,452,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,619,008 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,877,950 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,269,248 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $574,909 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $349,760 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $534,431 |
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 | $173,617 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $168,702 |
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 | IANNUZZI, MANETTA & COMPANY |
Accountancy firm EIN | 2017-12-31 | 383145137 |
2016 : VINCE & JOES FRUIT MARKET 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $689,104 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $171,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $137,337 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $463,852 |
Value of total assets at end of year | 2016-12-31 | $3,619,008 |
Value of total assets at beginning of year | 2016-12-31 | $3,101,357 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $34,116 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $92,462 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $92,462 |
Administrative expenses professional fees incurred | 2016-12-31 | $34,116 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $50,000 |
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 | $307,181 |
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 | $517,651 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,619,008 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,101,357 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,269,248 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,862,067 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $349,760 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $239,290 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $132,790 |
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 | $156,671 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $137,337 |
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 | IANNUZZI, MANETTA & COMPANY |
Accountancy firm EIN | 2016-12-31 | 383145137 |
2015 : VINCE & JOES FRUIT MARKET 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $454,751 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $452,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $440,380 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $468,987 |
Value of total assets at end of year | 2015-12-31 | $3,101,357 |
Value of total assets at beginning of year | 2015-12-31 | $3,099,385 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,399 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $153,960 |
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 | $153,960 |
Administrative expenses professional fees incurred | 2015-12-31 | $12,399 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $50,000 |
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 | $311,198 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,972 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,101,357 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,099,385 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,862,067 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $260,428 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $239,290 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,838,957 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-168,196 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $157,789 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $440,380 |
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 | IANNUZZI, MANETTA & COMPANY |
Accountancy firm EIN | 2015-12-31 | 383145137 |
2014 : VINCE & JOES FRUIT MARKET 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $52,261 |
Total income from all sources (including contributions) | 2014-12-31 | $582,933 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $113,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $75,870 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $453,527 |
Value of total assets at end of year | 2014-12-31 | $3,099,385 |
Value of total assets at beginning of year | 2014-12-31 | $2,681,746 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $37,163 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $12,160 |
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 | $12,160 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $299,448 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $11,704 |
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 | $347 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $52,261 |
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 | $469,900 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,099,385 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,629,485 |
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 |
Investment advisory and management fees | 2014-12-31 | $37,163 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,838,957 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,179,711 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $260,428 |
Value of interest in pooled separate accounts at beginning of year | 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 | $483,716 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $483,716 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $117,246 |
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 | $154,079 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $6,268 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $75,870 |
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 | IANNUZZI, MANETTA & COMPANY |
Accountancy firm EIN | 2014-12-31 | 383145137 |
2013 : VINCE & JOES FRUIT MARKET 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $52,261 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $33,340 |
Total income from all sources (including contributions) | 2013-12-31 | $773,351 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $219,408 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $203,979 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $403,953 |
Value of total assets at end of year | 2013-12-31 | $2,681,746 |
Value of total assets at beginning of year | 2013-12-31 | $2,108,882 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,429 |
Total interest from all sources | 2013-12-31 | $284 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $124,571 |
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 | $124,571 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $207,554 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $265,930 |
Participant contributions at end of year | 2013-12-31 | $11,704 |
Participant contributions at beginning of year | 2013-12-31 | $9,874 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $347 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $498 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $52,261 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $33,340 |
Administrative expenses (other) incurred | 2013-12-31 | $15,429 |
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 | $553,943 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,629,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,075,542 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,179,711 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,600,013 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $483,716 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $492,768 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $492,768 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $284 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $244,543 |
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 | $138,023 |
Employer contributions (assets) at end of year | 2013-12-31 | $6,268 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $5,729 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $203,979 |
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 | IANNUZZI, MANETTA & COMPANY, P.C. |
Accountancy firm EIN | 2013-12-31 | 383145137 |
2012 : VINCE & JOES FRUIT MARKET 401(K) PLAN 2012 401k financial data |
---|
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 | $33,340 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,158 |
Total income from all sources (including contributions) | 2012-12-31 | $547,926 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $54,663 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $42,523 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $361,141 |
Value of total assets at end of year | 2012-12-31 | $2,108,882 |
Value of total assets at beginning of year | 2012-12-31 | $1,592,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,140 |
Total interest from all sources | 2012-12-31 | $286 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $48,665 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $48,665 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $160,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $239,460 |
Participant contributions at end of year | 2012-12-31 | $9,874 |
Participant contributions at beginning of year | 2012-12-31 | $8,276 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $498 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $463 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $33,340 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $10,158 |
Administrative expenses (other) incurred | 2012-12-31 | $12,140 |
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 | $493,263 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,075,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,582,279 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,600,013 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,209,349 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $492,768 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $369,894 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $369,894 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $286 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $137,834 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $121,681 |
Employer contributions (assets) at end of year | 2012-12-31 | $5,729 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $4,455 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $42,523 |
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 | IANNUZZI, MANETTA & COMPANY, P.C. |
Accountancy firm EIN | 2012-12-31 | 383145137 |
2011 : VINCE & JOES FRUIT MARKET 401(K) PLAN 2011 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,158 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $23,664 |
Total income from all sources (including contributions) | 2011-12-31 | $337,020 |
Total of all expenses incurred | 2011-12-31 | $192,210 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $184,157 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $358,901 |
Value of total assets at end of year | 2011-12-31 | $1,592,437 |
Value of total assets at beginning of year | 2011-12-31 | $1,461,133 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,053 |
Total interest from all sources | 2011-12-31 | $462 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $32,469 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $32,469 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $144,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $242,043 |
Participant contributions at end of year | 2011-12-31 | $8,276 |
Participant contributions at beginning of year | 2011-12-31 | $8,256 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $463 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $327 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $10,158 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $23,664 |
Administrative expenses (other) incurred | 2011-12-31 | $8,053 |
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 | $144,810 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,582,279 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,437,469 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,209,349 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,145,768 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $369,894 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $302,284 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $302,284 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $462 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-54,812 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $116,858 |
Employer contributions (assets) at end of year | 2011-12-31 | $4,455 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $4,498 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $184,157 |
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 | IANNUZZI, MANETTA & COMPANY, P.C. |
Accountancy firm EIN | 2011-12-31 | 383145137 |