RICS FOOD CENTER-MT. PLEASANT LTD. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RICS FOOD CENTER RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2025 : RICS FOOD CENTER RETIREMENT SAVINGS PLAN 2025 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2025-07-09 | 0 |
| Total expenses incurred by plan in this plan year | 2025-07-09 | 721149 |
| Net assets as of the end of the plan year | 2025-07-09 | 2913031 |
| Total assets as of the beginning of the plan year | 2025-07-09 | 3174918 |
| Value of plan covered by a fidelity bond | 2025-07-09 | 1000000 |
| Participant contributions to plan in this plan year | 2025-07-09 | 66368 |
| Value of participant loans at end of plan year | 2025-07-09 | 20324 |
| Other contributions to plan in this plan year | 2025-07-09 | 5260 |
| Other income to plan in this plan year | 2025-07-09 | 371041 |
| Plan net income in this plan year | 2025-07-09 | -261887 |
| Net assets as of the end of the plan year | 2025-07-09 | 2913031 |
| Net assets as of the beginning of the plan year | 2025-07-09 | 3174918 |
| Employer contributions to plan in this plan year | 2025-07-09 | 16593 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-09 | 775 |
| 2024 : RICS FOOD CENTER RETIREMENT SAVINGS PLAN 2024 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2024-09-26 | 0 |
| Total expenses incurred by plan in this plan year | 2024-09-26 | 922160 |
| Net assets as of the end of the plan year | 2024-09-26 | 3174918 |
| Total assets as of the beginning of the plan year | 2024-09-26 | 3559635 |
| Value of plan covered by a fidelity bond | 2024-09-26 | 1000000 |
| Participant contributions to plan in this plan year | 2024-09-26 | 65940 |
| Value of participant loans at end of plan year | 2024-09-26 | 21305 |
| Other income to plan in this plan year | 2024-09-26 | 455019 |
| Plan net income in this plan year | 2024-09-26 | -384717 |
| Net assets as of the end of the plan year | 2024-09-26 | 3174918 |
| Net assets as of the beginning of the plan year | 2024-09-26 | 3559635 |
| Employer contributions to plan in this plan year | 2024-09-26 | 16484 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-09-26 | 550 |
| 2018 : RICS FOOD CENTER RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| 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 | $-53,705 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $217,276 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $179,351 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $4,375 |
| Value of total corrective distributions | 2018-12-31 | $31,856 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $127,574 |
| Value of total assets at end of year | 2018-12-31 | $3,204,521 |
| Value of total assets at beginning of year | 2018-12-31 | $3,475,502 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,694 |
| Total interest from all sources | 2018-12-31 | $4,683 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $73,845 |
| 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 | $73,845 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $300,000 |
| 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 | $102,059 |
| Participant contributions at end of year | 2018-12-31 | $28,325 |
| Participant contributions at beginning of year | 2018-12-31 | $35,784 |
| 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 | $-270,981 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,204,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,475,502 |
| 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 | $3,049,205 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,315,166 |
| Interest on participant loans | 2018-12-31 | $2,241 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $126,991 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $124,552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $124,552 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,442 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-259,807 |
| 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 | $25,515 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $179,351 |
| Contract administrator fees | 2018-12-31 | $1,694 |
| 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 | BLYSTONE & BAILEY CPA |
| Accountancy firm EIN | 2018-12-31 | 383026165 |
| 2017 : RICS FOOD CENTER RETIREMENT SAVINGS 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 | $628,163 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $148,526 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $116,678 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,004 |
| Value of total corrective distributions | 2017-12-31 | $28,866 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $152,127 |
| Value of total assets at end of year | 2017-12-31 | $3,475,502 |
| Value of total assets at beginning of year | 2017-12-31 | $2,995,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $978 |
| Total interest from all sources | 2017-12-31 | $4,142 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $63,772 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $63,772 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $300,000 |
| 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 | $121,703 |
| Participant contributions at end of year | 2017-12-31 | $35,784 |
| Participant contributions at beginning of year | 2017-12-31 | $93,146 |
| 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 | $479,637 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,475,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,995,865 |
| 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 | $3,315,166 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,779,430 |
| Interest on participant loans | 2017-12-31 | $2,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $124,552 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $123,289 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $123,289 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,263 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $408,122 |
| 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 | $30,424 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $116,678 |
| Contract administrator fees | 2017-12-31 | $978 |
| 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 | BLYSTONE & BAILEY CPA |
| Accountancy firm EIN | 2017-12-31 | 383026165 |
| 2016 : RICS FOOD CENTER RETIREMENT SAVINGS 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 | $366,525 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $156,036 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $144,070 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $105 |
| Value of total corrective distributions | 2016-12-31 | $9,057 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $157,586 |
| Value of total assets at end of year | 2016-12-31 | $2,995,865 |
| Value of total assets at beginning of year | 2016-12-31 | $2,785,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,804 |
| Total interest from all sources | 2016-12-31 | $5,767 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $53,633 |
| 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 | $53,633 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $300,000 |
| 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 | $126,069 |
| Participant contributions at end of year | 2016-12-31 | $93,146 |
| Participant contributions at beginning of year | 2016-12-31 | $125,978 |
| 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 | $210,489 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,995,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,785,376 |
| 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 | $2,779,430 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,536,709 |
| Interest on participant loans | 2016-12-31 | $5,166 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $123,289 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $122,689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $122,689 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $601 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $149,539 |
| 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 | $31,517 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $144,070 |
| Contract administrator fees | 2016-12-31 | $2,804 |
| 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 | BLYSTONE & BAILEY CPA |
| Accountancy firm EIN | 2016-12-31 | 383026165 |
| 2015 : RICS FOOD CENTER RETIREMENT SAVINGS 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 | $128,043 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $568,736 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $555,248 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,444 |
| Value of total corrective distributions | 2015-12-31 | $7,344 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $143,995 |
| Value of total assets at end of year | 2015-12-31 | $2,785,376 |
| Value of total assets at beginning of year | 2015-12-31 | $3,226,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,700 |
| Total interest from all sources | 2015-12-31 | $3,501 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $52,197 |
| 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 | $52,197 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $300,000 |
| 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 | $115,196 |
| Participant contributions at end of year | 2015-12-31 | $125,978 |
| Participant contributions at beginning of year | 2015-12-31 | $71,250 |
| 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 | $-440,693 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,785,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,226,069 |
| 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 | $2,536,709 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,032,191 |
| Interest on participant loans | 2015-12-31 | $3,440 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $122,689 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $122,628 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $122,628 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $61 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-71,650 |
| 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 | $28,799 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $555,248 |
| Contract administrator fees | 2015-12-31 | $3,700 |
| 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 | BLYSTONE & BAILEY CPA |
| Accountancy firm EIN | 2015-12-31 | 383026165 |
| 2014 : RICS FOOD CENTER RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $335,686 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $21,627 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $19,173 |
| Value of total corrective distributions | 2014-12-31 | $732 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $138,505 |
| Value of total assets at end of year | 2014-12-31 | $3,226,069 |
| Value of total assets at beginning of year | 2014-12-31 | $2,912,010 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,722 |
| Total interest from all sources | 2014-12-31 | $3,402 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $56,977 |
| 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 | $56,977 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $300,000 |
| 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 | $110,804 |
| Participant contributions at end of year | 2014-12-31 | $71,250 |
| Participant contributions at beginning of year | 2014-12-31 | $68,155 |
| 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 | $314,059 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,226,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,912,010 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,032,191 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,721,272 |
| Interest on participant loans | 2014-12-31 | $3,390 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $122,628 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $122,583 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $122,583 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $12 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $136,802 |
| 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 | $27,701 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $19,173 |
| Contract administrator fees | 2014-12-31 | $1,722 |
| 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 | BLYSTONE & BAILEY CPA |
| Accountancy firm EIN | 2014-12-31 | 383026165 |
| 2013 : RICS FOOD CENTER RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $723,711 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $42,126 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,766 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $180,401 |
| Value of total assets at end of year | 2013-12-31 | $2,912,010 |
| Value of total assets at beginning of year | 2013-12-31 | $2,230,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $34,360 |
| Total interest from all sources | 2013-12-31 | $3,422 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $45,576 |
| 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 | $45,576 |
| Administrative expenses professional fees incurred | 2013-12-31 | $34,360 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| 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 | $104,973 |
| Participant contributions at end of year | 2013-12-31 | $68,155 |
| Participant contributions at beginning of year | 2013-12-31 | $62,797 |
| Participant contributions at beginning of year | 2013-12-31 | $9,698 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $49,185 |
| Other income not declared elsewhere | 2013-12-31 | $-5,466 |
| Administrative expenses (other) incurred | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $681,585 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,912,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,230,425 |
| 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 | $2,721,272 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,975,267 |
| Interest on participant loans | 2013-12-31 | $3,418 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $122,583 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $180,619 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $499,778 |
| 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 | $26,243 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,044 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,766 |
| Contract administrator fees | 2013-12-31 | $0 |
| 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 | 2013-12-31 | Yes |
| 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 | BLYSTONE & BAILEY CPA |
| Accountancy firm EIN | 2013-12-31 | 383026165 |
| 2012 : RICS FOOD CENTER RETIREMENT SAVINGS 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $398,103 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $182,281 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $154,875 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $118,170 |
| Value of total assets at end of year | 2012-12-31 | $2,230,425 |
| Value of total assets at beginning of year | 2012-12-31 | $2,014,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $27,406 |
| Total interest from all sources | 2012-12-31 | $8,090 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $24,646 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $300,000 |
| 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 | $95,977 |
| Participant contributions at end of year | 2012-12-31 | $62,797 |
| Participant contributions at beginning of year | 2012-12-31 | $65,670 |
| Participant contributions at end of year | 2012-12-31 | $9,698 |
| Participant contributions at beginning of year | 2012-12-31 | $11,213 |
| 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 | $215,822 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,230,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,014,603 |
| 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 | $1,975,267 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,764,833 |
| Interest on participant loans | 2012-12-31 | $3,118 |
| Interest earned on other investments | 2012-12-31 | $4,972 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $180,619 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $170,165 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $271,843 |
| 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 | $22,193 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,044 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $2,722 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $154,875 |
| Contract administrator fees | 2012-12-31 | $2,760 |
| 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 | BLYSTONE & BAILEY, CPAS, PC |
| Accountancy firm EIN | 2012-12-31 | 383026165 |
