Logo

EL DIA, INC. RETIREMENT SAVINGS PLAN FOR UNION EMPLOYEES 401k Plan overview

Plan NameEL DIA, INC. RETIREMENT SAVINGS PLAN FOR UNION EMPLOYEES
Plan identification number 005

EL DIA, INC. RETIREMENT SAVINGS PLAN FOR UNION EMPLOYEES Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Offset plan - Plan benefits are subject to offset for retirement benefits provided in another plan or arrangement of the employer.
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan not intended to be qualified - A plan not intended to be qualified under Code sections 401, 403, or 408.

401k Sponsoring company profile

GFR MEDIA LLC has sponsored the creation of one or more 401k plans.

Company Name:GFR MEDIA LLC
Employer identification number (EIN):660274149
NAIC Classification:511110
NAIC Description:Newspaper Publishers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EL DIA, INC. RETIREMENT SAVINGS PLAN FOR UNION EMPLOYEES

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0052022-12-31
0052021-12-31
0052020-12-31
0052019-12-31
0052018-12-31
0052017-12-31
0052016-12-31
0052015-12-31MARIELIS RIVERA
0052014-12-31SAGRY VELAZQUEZ
0052013-12-31SAGRY VELAZQUEZ
0052012-12-31SAGRY VELAZQUEZ
0052011-12-31SAGRY VELAZQUEZ
0052008-12-31JORGE MERCADO RUIZ JORGE MERCADO RUIZ2010-10-20
0052008-12-31JORGE MERCADO RUIZ JORGE MERCADO RUIZ2010-10-15
0052008-12-31JORGE MERCADO RUIZ JORGE MERCADO RUIZ2010-10-19
0052008-12-31JORGE MERCADO RUIZ JORGE MERCADO RUIZ2010-10-19

Plan Statistics for EL DIA, INC. RETIREMENT SAVINGS PLAN FOR UNION EMPLOYEES

401k plan membership statisitcs for EL DIA, INC. RETIREMENT SAVINGS PLAN FOR UNION EMPLOYEES

Measure Date Value
2022: EL DIA, INC. RETIREMENT SAVINGS PLAN FOR UNION EMPLOYEES 2022 401k membership
Total participants, beginning-of-year2022-12-31314
Total number of active participants reported on line 7a of the Form 55002022-12-31114
Number of retired or separated participants receiving benefits2022-12-310
Number of other retired or separated participants entitled to future benefits2022-12-31184
Total of all active and inactive participants2022-12-31298
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-12-310
Total participants2022-12-31298
Number of participants with account balances2022-12-31298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-12-311
2021: EL DIA, INC. RETIREMENT SAVINGS PLAN FOR UNION EMPLOYEES 2021 401k membership
Total participants, beginning-of-year2021-12-31355
Total number of active participants reported on line 7a of the Form 55002021-12-31118
Number of retired or separated participants receiving benefits2021-12-310
Number of other retired or separated participants entitled to future benefits2021-12-31196
Total of all active and inactive participants2021-12-31314
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-12-310
Total participants2021-12-31314
Number of participants with account balances2021-12-31314
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-12-311
2020: EL DIA, INC. RETIREMENT SAVINGS PLAN FOR UNION EMPLOYEES 2020 401k membership
Total participants, beginning-of-year2020-12-31341
Total number of active participants reported on line 7a of the Form 55002020-12-31176
Number of retired or separated participants receiving benefits2020-12-310
Number of other retired or separated participants entitled to future benefits2020-12-31179
Total of all active and inactive participants2020-12-31355
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-12-310
Total participants2020-12-31355
Number of participants with account balances2020-12-31328
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-12-310
2019: EL DIA, INC. RETIREMENT SAVINGS PLAN FOR UNION EMPLOYEES 2019 401k membership
Total participants, beginning-of-year2019-12-31357
Total number of active participants reported on line 7a of the Form 55002019-12-31176
Number of retired or separated participants receiving benefits2019-12-31158
Number of other retired or separated participants entitled to future benefits2019-12-317
Total of all active and inactive participants2019-12-31341
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-12-310
Total participants2019-12-31341
Number of participants with account balances2019-12-31341
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-12-3130
2018: EL DIA, INC. RETIREMENT SAVINGS PLAN FOR UNION EMPLOYEES 2018 401k membership
Total participants, beginning-of-year2018-12-31379
Total number of active participants reported on line 7a of the Form 55002018-12-31197
Number of retired or separated participants receiving benefits2018-12-31156
Number of other retired or separated participants entitled to future benefits2018-12-314
Total of all active and inactive participants2018-12-31357
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-12-310
Total participants2018-12-31357
Number of participants with account balances2018-12-31357
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-12-312
2017: EL DIA, INC. RETIREMENT SAVINGS PLAN FOR UNION EMPLOYEES 2017 401k membership
Total participants, beginning-of-year2017-12-31408
Total number of active participants reported on line 7a of the Form 55002017-12-31224
Number of retired or separated participants receiving benefits2017-12-31152
Number of other retired or separated participants entitled to future benefits2017-12-313
Total of all active and inactive participants2017-12-31379
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-12-310
Total participants2017-12-31379
Number of participants with account balances2017-12-31379
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-12-312
2016: EL DIA, INC. RETIREMENT SAVINGS PLAN FOR UNION EMPLOYEES 2016 401k membership
Total participants, beginning-of-year2016-12-31354
Total number of active participants reported on line 7a of the Form 55002016-12-31260
Number of retired or separated participants receiving benefits2016-12-3158
Number of other retired or separated participants entitled to future benefits2016-12-3190
Total of all active and inactive participants2016-12-31408
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-12-310
Total participants2016-12-31408
Number of participants with account balances2016-12-31408
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-12-312
2015: EL DIA, INC. RETIREMENT SAVINGS PLAN FOR UNION EMPLOYEES 2015 401k membership
Total participants, beginning-of-year2015-12-31461
Total number of active participants reported on line 7a of the Form 55002015-12-31276
Number of retired or separated participants receiving benefits2015-12-3161
Number of other retired or separated participants entitled to future benefits2015-12-3117
Total of all active and inactive participants2015-12-31354
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-12-310
Total participants2015-12-31354
Number of participants with account balances2015-12-31354
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-12-310
2014: EL DIA, INC. RETIREMENT SAVINGS PLAN FOR UNION EMPLOYEES 2014 401k membership
Total participants, beginning-of-year2014-12-31487
Total number of active participants reported on line 7a of the Form 55002014-12-31289
Number of retired or separated participants receiving benefits2014-12-3138
Number of other retired or separated participants entitled to future benefits2014-12-31134
Total of all active and inactive participants2014-12-31461
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-12-310
Total participants2014-12-31461
Number of participants with account balances2014-12-31457
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-12-3118
2013: EL DIA, INC. RETIREMENT SAVINGS PLAN FOR UNION EMPLOYEES 2013 401k membership
Total participants, beginning-of-year2013-12-31515
Total number of active participants reported on line 7a of the Form 55002013-12-31350
Number of retired or separated participants receiving benefits2013-12-310
Number of other retired or separated participants entitled to future benefits2013-12-31137
Total of all active and inactive participants2013-12-31487
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-12-310
Total participants2013-12-31487
Number of participants with account balances2013-12-31487
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-12-315
2012: EL DIA, INC. RETIREMENT SAVINGS PLAN FOR UNION EMPLOYEES 2012 401k membership
Total participants, beginning-of-year2012-12-31536
Total number of active participants reported on line 7a of the Form 55002012-12-31379
Number of retired or separated participants receiving benefits2012-12-317
Number of other retired or separated participants entitled to future benefits2012-12-31129
Total of all active and inactive participants2012-12-31515
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-12-310
Total participants2012-12-31515
Number of participants with account balances2012-12-31515
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-12-311
2011: EL DIA, INC. RETIREMENT SAVINGS PLAN FOR UNION EMPLOYEES 2011 401k membership
Total participants, beginning-of-year2011-12-31469
Total number of active participants reported on line 7a of the Form 55002011-12-31341
Number of retired or separated participants receiving benefits2011-12-3135
Number of other retired or separated participants entitled to future benefits2011-12-3160
Total of all active and inactive participants2011-12-31436
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-12-310
Total participants2011-12-31436
Number of participants with account balances2011-12-31427
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-12-310
2008: EL DIA, INC. RETIREMENT SAVINGS PLAN FOR UNION EMPLOYEES 2008 401k membership
Total participants, beginning-of-year2008-12-31545
Total number of active participants reported on line 7a of the Form 55002008-12-31393
Number of retired or separated participants receiving benefits2008-12-3136
Number of other retired or separated participants entitled to future benefits2008-12-3183
Total of all active and inactive participants2008-12-31512
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2008-12-310
Total participants2008-12-31512
Number of participants with account balances2008-12-31511
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2008-12-3131

Financial Data on EL DIA, INC. RETIREMENT SAVINGS PLAN FOR UNION EMPLOYEES

Measure Date Value
2023 : EL DIA, INC. RETIREMENT SAVINGS PLAN FOR UNION EMPLOYEES 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-30$0
Total transfer of assets from this plan2023-12-30$130,192
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-30$0
Total income from all sources (including contributions)2023-12-30$2,607,386
Total loss/gain on sale of assets2023-12-30$0
Total of all expenses incurred2023-12-30$1,026,445
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-30$982,491
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-30$578,367
Value of total assets at end of year2023-12-30$15,912,487
Value of total assets at beginning of year2023-12-30$14,461,738
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-30$43,954
Total interest from all sources2023-12-30$9,821
Total dividends received (eg from common stock, registered investment company shares)2023-12-30$316,856
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-30No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-30$316,856
Was this plan covered by a fidelity bond2023-12-30Yes
Value of fidelity bond cover2023-12-30$500,000
If this is an individual account plan, was there a blackout period2023-12-30No
Were there any nonexempt tranactions with any party-in-interest2023-12-30No
Contributions received from participants2023-12-30$405,016
Participant contributions at end of year2023-12-30$164,115
Participant contributions at beginning of year2023-12-30$114,983
Administrative expenses (other) incurred2023-12-30$43,954
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-30No
Value of net income/loss2023-12-30$1,580,941
Value of net assets at end of year (total assets less liabilities)2023-12-30$15,912,487
Value of net assets at beginning of year (total assets less liabilities)2023-12-30$14,461,738
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-30No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-30No
Were any leases to which the plan was party in default or uncollectible2023-12-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-30$10,750,842
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-30$9,911,615
Interest on participant loans2023-12-30$9,821
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-30$4,997,530
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-30$4,435,140
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-30$1,702,342
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-30No
Was there a failure to transmit to the plan any participant contributions2023-12-30Yes
Has the plan failed to provide any benefit when due under the plan2023-12-30No
Contributions received in cash from employer2023-12-30$173,351
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-30$982,491
Did the plan have assets held for investment2023-12-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-30No
Opinion of an independent qualified public accountant for this plan2023-12-30Unqualified
Accountancy firm name2023-12-30KEVANE GRANT THORNTON LLP
Accountancy firm EIN2023-12-30660563256
2022 : EL DIA, INC. RETIREMENT SAVINGS PLAN FOR UNION EMPLOYEES 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-30$0
Total income from all sources (including contributions)2022-12-30$-2,274,245
Total loss/gain on sale of assets2022-12-30$0
Total of all expenses incurred2022-12-30$1,951,537
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-30$1,916,329
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-30$568,594
Value of total assets at end of year2022-12-30$14,461,738
Value of total assets at beginning of year2022-12-30$18,687,520
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-30$35,208
Total interest from all sources2022-12-30$9,235
Total dividends received (eg from common stock, registered investment company shares)2022-12-30$552,069
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-30$552,069
Was this plan covered by a fidelity bond2022-12-30Yes
Value of fidelity bond cover2022-12-30$500,000
If this is an individual account plan, was there a blackout period2022-12-30No
Were there any nonexempt tranactions with any party-in-interest2022-12-30No
Contributions received from participants2022-12-30$415,329
Participant contributions at end of year2022-12-30$114,983
Participant contributions at beginning of year2022-12-30$209,654
Participant contributions at beginning of year2022-12-30$14,639
Administrative expenses (other) incurred2022-12-30$35,208
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-30No
Value of net income/loss2022-12-30$-4,225,782
Value of net assets at end of year (total assets less liabilities)2022-12-30$14,461,738
Value of net assets at beginning of year (total assets less liabilities)2022-12-30$18,687,520
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-30No
Were any leases to which the plan was party in default or uncollectible2022-12-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-30$9,911,615
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-30$13,787,884
Income. Interest from loans (other than to participants)2022-12-30$9,235
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-30$4,435,140
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-30$4,670,102
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-30$-3,404,143
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-30No
Was there a failure to transmit to the plan any participant contributions2022-12-30Yes
Has the plan failed to provide any benefit when due under the plan2022-12-30No
Contributions received in cash from employer2022-12-30$153,265
Employer contributions (assets) at beginning of year2022-12-30$5,241
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-30$1,916,329
Did the plan have assets held for investment2022-12-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-30No
Opinion of an independent qualified public accountant for this plan2022-12-30Unqualified
Accountancy firm name2022-12-30KEVANE GRANT THORTON LLP
Accountancy firm EIN2022-12-30660563256
2020 : EL DIA, INC. RETIREMENT SAVINGS PLAN FOR UNION EMPLOYEES 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-30$0
Total unrealized appreciation/depreciation of assets2020-12-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-30$0
Expenses. Interest paid2020-12-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-30$0
Total income from all sources (including contributions)2020-12-30$2,738,113
Total loss/gain on sale of assets2020-12-30$0
Total of all expenses incurred2020-12-30$4,128,196
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-30$4,090,672
Expenses. Certain deemed distributions of participant loans2020-12-30$0
Value of total corrective distributions2020-12-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-30$444,858
Value of total assets at end of year2020-12-30$17,506,624
Value of total assets at beginning of year2020-12-30$18,896,707
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-30$37,524
Total income from rents2020-12-30$0
Total interest from all sources2020-12-30$21,421
Total dividends received (eg from common stock, registered investment company shares)2020-12-30$734,308
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-30$734,308
Assets. Real estate other than employer real property at end of year2020-12-30$0
Assets. Real estate other than employer real property at beginning of year2020-12-30$0
Administrative expenses professional fees incurred2020-12-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-30$0
Was this plan covered by a fidelity bond2020-12-30Yes
Value of fidelity bond cover2020-12-30$500,000
If this is an individual account plan, was there a blackout period2020-12-30No
Were there any nonexempt tranactions with any party-in-interest2020-12-30No
Contributions received from participants2020-12-30$444,858
Participant contributions at end of year2020-12-30$195,874
Participant contributions at beginning of year2020-12-30$570,194
Participant contributions at end of year2020-12-30$13,435
Participant contributions at beginning of year2020-12-30$18,661
Assets. Other investments not covered elsewhere at end of year2020-12-30$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-30$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-30$0
Assets. Loans (other than to participants) at end of year2020-12-30$0
Assets. Loans (other than to participants) at beginning of year2020-12-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-30$0
Other income not declared elsewhere2020-12-30$108,454
Administrative expenses (other) incurred2020-12-30$0
Total non interest bearing cash at end of year2020-12-30$0
Total non interest bearing cash at beginning of year2020-12-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-30No
Income. Non cash contributions2020-12-30$0
Value of net income/loss2020-12-30$-1,390,083
Value of net assets at end of year (total assets less liabilities)2020-12-30$17,506,624
Value of net assets at beginning of year (total assets less liabilities)2020-12-30$18,896,707
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-30No
Were any leases to which the plan was party in default or uncollectible2020-12-30No
Assets. partnership/joint venture interests at end of year2020-12-30$0
Assets. partnership/joint venture interests at beginning of year2020-12-30$0
Investment advisory and management fees2020-12-30$37,524
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-30$12,410,107
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-30$12,931,922
Interest on participant loans2020-12-30$21,421
Income. Interest from loans (other than to participants)2020-12-30$0
Interest earned on other investments2020-12-30$0
Income. Interest from US Government securities2020-12-30$0
Income. Interest from corporate debt instruments2020-12-30$0
Value of interest in master investment trust accounts at end of year2020-12-30$0
Value of interest in master investment trust accounts at beginning of year2020-12-30$0
Value of interest in common/collective trusts at end of year2020-12-30$0
Value of interest in common/collective trusts at beginning of year2020-12-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-30$0
Assets. Value of investments in 103.12 investment entities at end of year2020-12-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-30$4,862,964
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-30$5,353,726
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-30$0
Asset value of US Government securities at end of year2020-12-30$0
Asset value of US Government securities at beginning of year2020-12-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-30$1,429,072
Net investment gain/loss from pooled separate accounts2020-12-30$0
Net investment gain or loss from common/collective trusts2020-12-30$0
Net gain/loss from 103.12 investment entities2020-12-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-30No
Was there a failure to transmit to the plan any participant contributions2020-12-30Yes
Has the plan failed to provide any benefit when due under the plan2020-12-30No
Assets. Invements in employer securities at end of year2020-12-30$0
Assets. Invements in employer securities at beginning of year2020-12-30$0
Assets. Value of employer real property at end of year2020-12-30$0
Assets. Value of employer real property at beginning of year2020-12-30$0
Contributions received in cash from employer2020-12-30$0
Employer contributions (assets) at end of year2020-12-30$24,244
Employer contributions (assets) at beginning of year2020-12-30$22,204
Income. Dividends from preferred stock2020-12-30$0
Income. Dividends from common stock2020-12-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-30$4,090,672
Asset. Corporate debt instrument preferred debt at end of year2020-12-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-30$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-30$0
Contract administrator fees2020-12-30$0
Assets. Corporate common stocks other than exployer securities at end of year2020-12-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-30$0
Liabilities. Value of benefit claims payable at end of year2020-12-30$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-30$0
Did the plan have assets held for investment2020-12-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-30No
Aggregate proceeds on sale of assets2020-12-30$0
Aggregate carrying amount (costs) on sale of assets2020-12-30$0
Liabilities. Value of acquisition indebtedness at end of year2020-12-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-12-30Yes
Opinion of an independent qualified public accountant for this plan2020-12-30Disclaimer
Accountancy firm name2020-12-30KEVANE GRANT THORNTON LLP
Accountancy firm EIN2020-12-30660563256
2019 : EL DIA, INC. RETIREMENT SAVINGS PLAN FOR UNION EMPLOYEES 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-30$0
Total unrealized appreciation/depreciation of assets2019-12-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-30$0
Expenses. Interest paid2019-12-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-30$0
Total income from all sources (including contributions)2019-12-30$3,284,914
Total loss/gain on sale of assets2019-12-30$0
Total of all expenses incurred2019-12-30$2,627,337
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-30$2,586,845
Expenses. Certain deemed distributions of participant loans2019-12-30$0
Value of total corrective distributions2019-12-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-30$562,032
Value of total assets at end of year2019-12-30$18,896,707
Value of total assets at beginning of year2019-12-30$18,239,130
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-30$40,492
Total income from rents2019-12-30$0
Total interest from all sources2019-12-30$17,446
Total dividends received (eg from common stock, registered investment company shares)2019-12-30$699,994
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-30$699,994
Assets. Real estate other than employer real property at end of year2019-12-30$0
Assets. Real estate other than employer real property at beginning of year2019-12-30$0
Administrative expenses professional fees incurred2019-12-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-30$0
Was this plan covered by a fidelity bond2019-12-30Yes
Value of fidelity bond cover2019-12-30$500,000
If this is an individual account plan, was there a blackout period2019-12-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-30$0
Were there any nonexempt tranactions with any party-in-interest2019-12-30No
Contributions received from participants2019-12-30$526,818
Participant contributions at end of year2019-12-30$570,194
Participant contributions at beginning of year2019-12-30$717,567
Participant contributions at end of year2019-12-30$18,661
Participant contributions at beginning of year2019-12-30$20,300
Assets. Other investments not covered elsewhere at end of year2019-12-30$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-30$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-30$0
Assets. Loans (other than to participants) at end of year2019-12-30$0
Assets. Loans (other than to participants) at beginning of year2019-12-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-30$0
Other income not declared elsewhere2019-12-30$36,170
Administrative expenses (other) incurred2019-12-30$0
Total non interest bearing cash at end of year2019-12-30$0
Total non interest bearing cash at beginning of year2019-12-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-30No
Income. Non cash contributions2019-12-30$0
Value of net income/loss2019-12-30$657,577
Value of net assets at end of year (total assets less liabilities)2019-12-30$18,896,707
Value of net assets at beginning of year (total assets less liabilities)2019-12-30$18,239,130
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-30No
Were any leases to which the plan was party in default or uncollectible2019-12-30No
Assets. partnership/joint venture interests at end of year2019-12-30$0
Assets. partnership/joint venture interests at beginning of year2019-12-30$0
Investment advisory and management fees2019-12-30$36,215
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-30$12,931,922
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-30$10,960,846
Interest on participant loans2019-12-30$17,446
Income. Interest from loans (other than to participants)2019-12-30$0
Interest earned on other investments2019-12-30$0
Income. Interest from US Government securities2019-12-30$0
Income. Interest from corporate debt instruments2019-12-30$0
Value of interest in master investment trust accounts at end of year2019-12-30$0
Value of interest in master investment trust accounts at beginning of year2019-12-30$0
Value of interest in common/collective trusts at end of year2019-12-30$0
Value of interest in common/collective trusts at beginning of year2019-12-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-30$0
Assets. Value of investments in 103.12 investment entities at end of year2019-12-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-30$5,353,726
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-30$6,496,289
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-30$0
Asset value of US Government securities at end of year2019-12-30$0
Asset value of US Government securities at beginning of year2019-12-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-30$1,969,272
Net investment gain/loss from pooled separate accounts2019-12-30$0
Net investment gain or loss from common/collective trusts2019-12-30$0
Net gain/loss from 103.12 investment entities2019-12-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-30No
Was there a failure to transmit to the plan any participant contributions2019-12-30Yes
Has the plan failed to provide any benefit when due under the plan2019-12-30No
Assets. Invements in employer securities at end of year2019-12-30$0
Assets. Invements in employer securities at beginning of year2019-12-30$0
Assets. Value of employer real property at end of year2019-12-30$0
Assets. Value of employer real property at beginning of year2019-12-30$0
Contributions received in cash from employer2019-12-30$35,214
Employer contributions (assets) at end of year2019-12-30$22,204
Employer contributions (assets) at beginning of year2019-12-30$44,128
Income. Dividends from preferred stock2019-12-30$0
Income. Dividends from common stock2019-12-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-30$2,586,845
Asset. Corporate debt instrument preferred debt at end of year2019-12-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-30$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-30$0
Contract administrator fees2019-12-30$4,277
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-30No
Assets. Corporate common stocks other than exployer securities at end of year2019-12-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-30$0
Liabilities. Value of benefit claims payable at end of year2019-12-30$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-30$0
Did the plan have assets held for investment2019-12-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-30No
Aggregate proceeds on sale of assets2019-12-30$0
Aggregate carrying amount (costs) on sale of assets2019-12-30$0
Liabilities. Value of acquisition indebtedness at end of year2019-12-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-30Yes
Opinion of an independent qualified public accountant for this plan2019-12-30Disclaimer
Accountancy firm name2019-12-30KEVANE GRANT THORNTON LLP
Accountancy firm EIN2019-12-30660563256
2018 : EL DIA, INC. RETIREMENT SAVINGS PLAN FOR UNION EMPLOYEES 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-30$0
Total unrealized appreciation/depreciation of assets2018-12-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-30$0
Expenses. Interest paid2018-12-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-30$0
Total income from all sources (including contributions)2018-12-30$220,894
Total loss/gain on sale of assets2018-12-30$0
Total of all expenses incurred2018-12-30$8,529,920
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-30$8,460,337
Expenses. Certain deemed distributions of participant loans2018-12-30$22,196
Value of total corrective distributions2018-12-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-30$953,237
Value of total assets at end of year2018-12-30$18,239,130
Value of total assets at beginning of year2018-12-30$26,548,156
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-30$47,387
Total income from rents2018-12-30$0
Total interest from all sources2018-12-30$130,269
Total dividends received (eg from common stock, registered investment company shares)2018-12-30$1,055,859
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-30$1,055,859
Assets. Real estate other than employer real property at end of year2018-12-30$0
Assets. Real estate other than employer real property at beginning of year2018-12-30$0
Administrative expenses professional fees incurred2018-12-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-30$0
Was this plan covered by a fidelity bond2018-12-30Yes
Value of fidelity bond cover2018-12-30$500,000
If this is an individual account plan, was there a blackout period2018-12-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-30$0
Were there any nonexempt tranactions with any party-in-interest2018-12-30No
Contributions received from participants2018-12-30$571,179
Participant contributions at end of year2018-12-30$717,567
Participant contributions at beginning of year2018-12-30$1,112,042
Participant contributions at end of year2018-12-30$20,300
Participant contributions at beginning of year2018-12-30$20,009
Assets. Other investments not covered elsewhere at end of year2018-12-30$0
Assets. Other investments not covered elsewhere at beginning of year2018-12-30$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-30$0
Assets. Loans (other than to participants) at end of year2018-12-30$0
Assets. Loans (other than to participants) at beginning of year2018-12-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-30$0
Other income not declared elsewhere2018-12-30$42,486
Administrative expenses (other) incurred2018-12-30$0
Total non interest bearing cash at end of year2018-12-30$0
Total non interest bearing cash at beginning of year2018-12-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-30No
Income. Non cash contributions2018-12-30$0
Value of net income/loss2018-12-30$-8,309,026
Value of net assets at end of year (total assets less liabilities)2018-12-30$18,239,130
Value of net assets at beginning of year (total assets less liabilities)2018-12-30$26,548,156
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-30No
Were any leases to which the plan was party in default or uncollectible2018-12-30No
Assets. partnership/joint venture interests at end of year2018-12-30$0
Assets. partnership/joint venture interests at beginning of year2018-12-30$0
Investment advisory and management fees2018-12-30$42,535
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-30$10,960,846
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-30$16,565,181
Interest on participant loans2018-12-30$34,136
Income. Interest from loans (other than to participants)2018-12-30$0
Interest earned on other investments2018-12-30$96,133
Income. Interest from US Government securities2018-12-30$0
Income. Interest from corporate debt instruments2018-12-30$0
Value of interest in master investment trust accounts at end of year2018-12-30$0
Value of interest in master investment trust accounts at beginning of year2018-12-30$0
Value of interest in common/collective trusts at end of year2018-12-30$0
Value of interest in common/collective trusts at beginning of year2018-12-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-30$0
Assets. Value of investments in 103.12 investment entities at end of year2018-12-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-30$6,496,289
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-30$8,849,637
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-30$0
Asset value of US Government securities at end of year2018-12-30$0
Asset value of US Government securities at beginning of year2018-12-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-30$-1,960,957
Net investment gain/loss from pooled separate accounts2018-12-30$0
Net investment gain or loss from common/collective trusts2018-12-30$0
Net gain/loss from 103.12 investment entities2018-12-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-30No
Was there a failure to transmit to the plan any participant contributions2018-12-30Yes
Has the plan failed to provide any benefit when due under the plan2018-12-30No
Assets. Invements in employer securities at end of year2018-12-30$0
Assets. Invements in employer securities at beginning of year2018-12-30$0
Assets. Value of employer real property at end of year2018-12-30$0
Assets. Value of employer real property at beginning of year2018-12-30$0
Contributions received in cash from employer2018-12-30$382,058
Employer contributions (assets) at end of year2018-12-30$44,128
Employer contributions (assets) at beginning of year2018-12-30$1,287
Income. Dividends from preferred stock2018-12-30$0
Income. Dividends from common stock2018-12-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-30$8,460,337
Asset. Corporate debt instrument preferred debt at end of year2018-12-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-30$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-30$0
Contract administrator fees2018-12-30$4,852
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-30No
Assets. Corporate common stocks other than exployer securities at end of year2018-12-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-30$0
Liabilities. Value of benefit claims payable at end of year2018-12-30$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-30$0
Did the plan have assets held for investment2018-12-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-30No
Aggregate proceeds on sale of assets2018-12-30$0
Aggregate carrying amount (costs) on sale of assets2018-12-30$0
Liabilities. Value of acquisition indebtedness at end of year2018-12-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-30Yes
Opinion of an independent qualified public accountant for this plan2018-12-30Disclaimer
Accountancy firm name2018-12-30KEVANE GRANT THORNTON LLP
Accountancy firm EIN2018-12-30660563256
2017 : EL DIA, INC. RETIREMENT SAVINGS PLAN FOR UNION EMPLOYEES 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-30$0
Total unrealized appreciation/depreciation of assets2017-12-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-30$0
Expenses. Interest paid2017-12-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-30$0
Total income from all sources (including contributions)2017-12-30$4,193,958
Total loss/gain on sale of assets2017-12-30$0
Total of all expenses incurred2017-12-30$3,633,225
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-30$3,557,432
Expenses. Certain deemed distributions of participant loans2017-12-30$19,781
Value of total corrective distributions2017-12-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-30$1,063,285
Value of total assets at end of year2017-12-30$26,548,156
Value of total assets at beginning of year2017-12-30$25,987,423
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-30$56,012
Total income from rents2017-12-30$0
Total interest from all sources2017-12-30$148,723
Total dividends received (eg from common stock, registered investment company shares)2017-12-30$759,174
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-30$759,174
Assets. Real estate other than employer real property at end of year2017-12-30$0
Assets. Real estate other than employer real property at beginning of year2017-12-30$0
Administrative expenses professional fees incurred2017-12-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-30$0
Was this plan covered by a fidelity bond2017-12-30Yes
Value of fidelity bond cover2017-12-30$500,000
If this is an individual account plan, was there a blackout period2017-12-30No
Were there any nonexempt tranactions with any party-in-interest2017-12-30No
Contributions received from participants2017-12-30$649,102
Participant contributions at end of year2017-12-30$1,112,042
Participant contributions at beginning of year2017-12-30$668,386
Participant contributions at end of year2017-12-30$20,009
Participant contributions at beginning of year2017-12-30$12,482
Assets. Other investments not covered elsewhere at end of year2017-12-30$0
Assets. Other investments not covered elsewhere at beginning of year2017-12-30$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-30$0
Assets. Loans (other than to participants) at end of year2017-12-30$0
Assets. Loans (other than to participants) at beginning of year2017-12-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-30$0
Other income not declared elsewhere2017-12-30$52,060
Administrative expenses (other) incurred2017-12-30$0
Total non interest bearing cash at end of year2017-12-30$0
Total non interest bearing cash at beginning of year2017-12-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-30No
Income. Non cash contributions2017-12-30$0
Value of net income/loss2017-12-30$560,733
Value of net assets at end of year (total assets less liabilities)2017-12-30$26,548,156
Value of net assets at beginning of year (total assets less liabilities)2017-12-30$25,987,423
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-30No
Were any leases to which the plan was party in default or uncollectible2017-12-30No
Assets. partnership/joint venture interests at end of year2017-12-30$0
Assets. partnership/joint venture interests at beginning of year2017-12-30$0
Investment advisory and management fees2017-12-30$52,083
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-30$16,565,181
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-30$15,638,095
Interest on participant loans2017-12-30$21,757
Income. Interest from loans (other than to participants)2017-12-30$0
Interest earned on other investments2017-12-30$126,966
Income. Interest from US Government securities2017-12-30$0
Income. Interest from corporate debt instruments2017-12-30$0
Value of interest in master investment trust accounts at end of year2017-12-30$0
Value of interest in master investment trust accounts at beginning of year2017-12-30$0
Value of interest in common/collective trusts at end of year2017-12-30$0
Value of interest in common/collective trusts at beginning of year2017-12-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-30$0
Assets. Value of investments in 103.12 investment entities at end of year2017-12-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-30$8,849,637
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-30$9,644,973
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-30$0
Asset value of US Government securities at end of year2017-12-30$0
Asset value of US Government securities at beginning of year2017-12-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-30$2,170,716
Net investment gain/loss from pooled separate accounts2017-12-30$0
Net investment gain or loss from common/collective trusts2017-12-30$0
Net gain/loss from 103.12 investment entities2017-12-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-30No
Was there a failure to transmit to the plan any participant contributions2017-12-30Yes
Has the plan failed to provide any benefit when due under the plan2017-12-30No
Assets. Invements in employer securities at end of year2017-12-30$0
Assets. Invements in employer securities at beginning of year2017-12-30$0
Assets. Value of employer real property at end of year2017-12-30$0
Assets. Value of employer real property at beginning of year2017-12-30$0
Contributions received in cash from employer2017-12-30$414,183
Employer contributions (assets) at end of year2017-12-30$1,287
Employer contributions (assets) at beginning of year2017-12-30$23,487
Income. Dividends from preferred stock2017-12-30$0
Income. Dividends from common stock2017-12-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-30$3,557,432
Asset. Corporate debt instrument preferred debt at end of year2017-12-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-30$0
Asset. Corporate debt instrument debt (other) at end of year2017-12-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-30$0
Contract administrator fees2017-12-30$3,929
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-30No
Assets. Corporate common stocks other than exployer securities at end of year2017-12-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-30$0
Liabilities. Value of benefit claims payable at end of year2017-12-30$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-30$0
Did the plan have assets held for investment2017-12-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-30No
Aggregate proceeds on sale of assets2017-12-30$0
Aggregate carrying amount (costs) on sale of assets2017-12-30$0
Liabilities. Value of acquisition indebtedness at end of year2017-12-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-30Yes
Opinion of an independent qualified public accountant for this plan2017-12-30Disclaimer
Accountancy firm name2017-12-30RSM PUERTO RICO
Accountancy firm EIN2017-12-30660388756
2016 : EL DIA, INC. RETIREMENT SAVINGS PLAN FOR UNION EMPLOYEES 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-30$0
Total unrealized appreciation/depreciation of assets2016-12-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-30$0
Total income from all sources (including contributions)2016-12-30$2,504,569
Total loss/gain on sale of assets2016-12-30$0
Total of all expenses incurred2016-12-30$2,141,903
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-30$2,068,759
Expenses. Certain deemed distributions of participant loans2016-12-30$19,320
Value of total corrective distributions2016-12-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-30$1,189,022
Value of total assets at end of year2016-12-30$25,987,423
Value of total assets at beginning of year2016-12-30$25,624,757
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-30$53,824
Total income from rents2016-12-30$0
Total interest from all sources2016-12-30$161,239
Total dividends received (eg from common stock, registered investment company shares)2016-12-30$889,136
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-30$889,136
Assets. Real estate other than employer real property at end of year2016-12-30$0
Assets. Real estate other than employer real property at beginning of year2016-12-30$0
Administrative expenses professional fees incurred2016-12-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-30$0
Was this plan covered by a fidelity bond2016-12-30Yes
Value of fidelity bond cover2016-12-30$500,000
If this is an individual account plan, was there a blackout period2016-12-30No
Were there any nonexempt tranactions with any party-in-interest2016-12-30No
Contributions received from participants2016-12-30$657,902
Participant contributions at end of year2016-12-30$668,386
Participant contributions at beginning of year2016-12-30$791,436
Participant contributions at end of year2016-12-30$12,482
Participant contributions at beginning of year2016-12-30$30,450
Assets. Other investments not covered elsewhere at end of year2016-12-30$0
Assets. Other investments not covered elsewhere at beginning of year2016-12-30$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-30$0
Assets. Loans (other than to participants) at end of year2016-12-30$0
Assets. Loans (other than to participants) at beginning of year2016-12-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-30$0
Other income not declared elsewhere2016-12-30$49,140
Administrative expenses (other) incurred2016-12-30$1
Liabilities. Value of operating payables at end of year2016-12-30$0
Liabilities. Value of operating payables at beginning of year2016-12-30$0
Total non interest bearing cash at end of year2016-12-30$0
Total non interest bearing cash at beginning of year2016-12-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-30No
Income. Non cash contributions2016-12-30$0
Value of net income/loss2016-12-30$362,666
Value of net assets at end of year (total assets less liabilities)2016-12-30$25,987,423
Value of net assets at beginning of year (total assets less liabilities)2016-12-30$25,624,757
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-30No
Were any leases to which the plan was party in default or uncollectible2016-12-30No
Assets. partnership/joint venture interests at end of year2016-12-30$0
Assets. partnership/joint venture interests at beginning of year2016-12-30$0
Investment advisory and management fees2016-12-30$49,262
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-30$15,638,095
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-30$15,234,038
Value of interest in pooled separate accounts at end of year2016-12-30$0
Value of interest in pooled separate accounts at beginning of year2016-12-30$0
Interest on participant loans2016-12-30$23,374
Income. Interest from loans (other than to participants)2016-12-30$0
Interest earned on other investments2016-12-30$137,865
Income. Interest from US Government securities2016-12-30$0
Income. Interest from corporate debt instruments2016-12-30$0
Value of interest in master investment trust accounts at end of year2016-12-30$0
Value of interest in master investment trust accounts at beginning of year2016-12-30$0
Value of interest in common/collective trusts at end of year2016-12-30$0
Value of interest in common/collective trusts at beginning of year2016-12-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-30$0
Assets. Value of investments in 103.12 investment entities at end of year2016-12-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-30$9,644,973
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-30$9,530,859
Asset value of US Government securities at end of year2016-12-30$0
Asset value of US Government securities at beginning of year2016-12-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-30$216,032
Net investment gain/loss from pooled separate accounts2016-12-30$0
Net investment gain or loss from common/collective trusts2016-12-30$0
Net gain/loss from 103.12 investment entities2016-12-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-30No
Was there a failure to transmit to the plan any participant contributions2016-12-30Yes
Has the plan failed to provide any benefit when due under the plan2016-12-30No
Assets. Invements in employer securities at end of year2016-12-30$0
Assets. Invements in employer securities at beginning of year2016-12-30$0
Assets. Value of employer real property at end of year2016-12-30$0
Assets. Value of employer real property at beginning of year2016-12-30$0
Contributions received in cash from employer2016-12-30$531,120
Employer contributions (assets) at end of year2016-12-30$23,487
Employer contributions (assets) at beginning of year2016-12-30$37,974
Income. Dividends from preferred stock2016-12-30$0
Income. Dividends from common stock2016-12-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-30$2,068,759
Asset. Corporate debt instrument preferred debt at end of year2016-12-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-30$0
Asset. Corporate debt instrument debt (other) at end of year2016-12-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-30$0
Contract administrator fees2016-12-30$4,561
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-30No
Assets. Corporate common stocks other than exployer securities at end of year2016-12-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-30$0
Liabilities. Value of benefit claims payable at end of year2016-12-30$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-30$0
Did the plan have assets held for investment2016-12-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-30No
Aggregate proceeds on sale of assets2016-12-30$0
Aggregate carrying amount (costs) on sale of assets2016-12-30$0
Liabilities. Value of acquisition indebtedness at end of year2016-12-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-30Yes
Opinion of an independent qualified public accountant for this plan2016-12-30Disclaimer
Accountancy firm name2016-12-30PUERTO RICO
Accountancy firm EIN2016-12-30660388756
2015 : EL DIA, INC. RETIREMENT SAVINGS PLAN FOR UNION EMPLOYEES 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-30$0
Total unrealized appreciation/depreciation of assets2015-12-30$0
Total transfer of assets from this plan2015-12-30$65,224
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-30$0
Expenses. Interest paid2015-12-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-30$0
Total income from all sources (including contributions)2015-12-30$1,305,252
Total loss/gain on sale of assets2015-12-30$0
Total of all expenses incurred2015-12-30$2,288,797
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-30$2,265,815
Expenses. Certain deemed distributions of participant loans2015-12-30$4,968
Value of total corrective distributions2015-12-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-30$1,419,315
Value of total assets at end of year2015-12-30$25,624,757
Value of total assets at beginning of year2015-12-30$26,673,526
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-30$18,014
Total income from rents2015-12-30$0
Total interest from all sources2015-12-30$156,641
Total dividends received (eg from common stock, registered investment company shares)2015-12-30$1,173,273
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-30$1,173,273
Assets. Real estate other than employer real property at end of year2015-12-30$0
Assets. Real estate other than employer real property at beginning of year2015-12-30$0
Administrative expenses professional fees incurred2015-12-30$14,760
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-30$0
Was this plan covered by a fidelity bond2015-12-30Yes
Value of fidelity bond cover2015-12-30$500,000
If this is an individual account plan, was there a blackout period2015-12-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-30$0
Were there any nonexempt tranactions with any party-in-interest2015-12-30No
Contributions received from participants2015-12-30$794,292
Participant contributions at end of year2015-12-30$791,436
Participant contributions at beginning of year2015-12-30$624,174
Participant contributions at end of year2015-12-30$30,450
Participant contributions at beginning of year2015-12-30$30,096
Assets. Other investments not covered elsewhere at end of year2015-12-30$0
Assets. Other investments not covered elsewhere at beginning of year2015-12-30$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-30$0
Assets. Loans (other than to participants) at end of year2015-12-30$0
Assets. Loans (other than to participants) at beginning of year2015-12-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-30$0
Other income not declared elsewhere2015-12-30$-50,014
Administrative expenses (other) incurred2015-12-30$21
Total non interest bearing cash at end of year2015-12-30$0
Total non interest bearing cash at beginning of year2015-12-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-30No
Income. Non cash contributions2015-12-30$0
Value of net income/loss2015-12-30$-983,545
Value of net assets at end of year (total assets less liabilities)2015-12-30$25,624,757
Value of net assets at beginning of year (total assets less liabilities)2015-12-30$26,673,526
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-30No
Were any leases to which the plan was party in default or uncollectible2015-12-30No
Assets. partnership/joint venture interests at end of year2015-12-30$0
Assets. partnership/joint venture interests at beginning of year2015-12-30$0
Investment advisory and management fees2015-12-30$452
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-30$15,234,038
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-30$16,392,258
Interest on participant loans2015-12-30$19,632
Income. Interest from loans (other than to participants)2015-12-30$0
Interest earned on other investments2015-12-30$137,009
Income. Interest from US Government securities2015-12-30$0
Income. Interest from corporate debt instruments2015-12-30$0
Value of interest in master investment trust accounts at end of year2015-12-30$0
Value of interest in master investment trust accounts at beginning of year2015-12-30$0
Value of interest in common/collective trusts at end of year2015-12-30$0
Value of interest in common/collective trusts at beginning of year2015-12-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-30$0
Assets. Value of investments in 103.12 investment entities at end of year2015-12-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-30$9,530,859
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-30$9,587,957
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-30$0
Asset value of US Government securities at end of year2015-12-30$0
Asset value of US Government securities at beginning of year2015-12-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-30$-1,393,963
Net investment gain/loss from pooled separate accounts2015-12-30$0
Net investment gain or loss from common/collective trusts2015-12-30$0
Net gain/loss from 103.12 investment entities2015-12-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-30No
Was there a failure to transmit to the plan any participant contributions2015-12-30Yes
Has the plan failed to provide any benefit when due under the plan2015-12-30No
Assets. Invements in employer securities at end of year2015-12-30$0
Assets. Invements in employer securities at beginning of year2015-12-30$0
Assets. Value of employer real property at end of year2015-12-30$0
Assets. Value of employer real property at beginning of year2015-12-30$0
Contributions received in cash from employer2015-12-30$625,023
Employer contributions (assets) at end of year2015-12-30$37,974
Employer contributions (assets) at beginning of year2015-12-30$39,041
Income. Dividends from preferred stock2015-12-30$0
Income. Dividends from common stock2015-12-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-30$2,265,815
Asset. Corporate debt instrument preferred debt at end of year2015-12-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-30$0
Asset. Corporate debt instrument debt (other) at end of year2015-12-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-30$0
Contract administrator fees2015-12-30$2,781
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-30No
Assets. Corporate common stocks other than exployer securities at end of year2015-12-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-30$0
Liabilities. Value of benefit claims payable at end of year2015-12-30$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-30$0
Did the plan have assets held for investment2015-12-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-30No
Aggregate proceeds on sale of assets2015-12-30$0
Aggregate carrying amount (costs) on sale of assets2015-12-30$0
Liabilities. Value of acquisition indebtedness at end of year2015-12-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-30Yes
Opinion of an independent qualified public accountant for this plan2015-12-30Disclaimer
Accountancy firm name2015-12-30RSM ROC & COMPANY
Accountancy firm EIN2015-12-30660388756
2014 : EL DIA, INC. RETIREMENT SAVINGS PLAN FOR UNION EMPLOYEES 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-30$0
Total unrealized appreciation/depreciation of assets2014-12-30$0
Total transfer of assets to this plan2014-12-30$0
Total transfer of assets from this plan2014-12-30$132,896
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-30$0
Expenses. Interest paid2014-12-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-30$0
Total income from all sources (including contributions)2014-12-30$2,732,149
Total loss/gain on sale of assets2014-12-30$0
Total of all expenses incurred2014-12-30$1,690,914
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-30$1,662,076
Expenses. Certain deemed distributions of participant loans2014-12-30$25,755
Value of total corrective distributions2014-12-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-30$1,455,800
Value of total assets at end of year2014-12-30$26,673,526
Value of total assets at beginning of year2014-12-30$25,765,187
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-30$3,083
Total income from rents2014-12-30$0
Total interest from all sources2014-12-30$157,957
Total dividends received (eg from common stock, registered investment company shares)2014-12-30$863,320
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-30$863,320
Assets. Real estate other than employer real property at end of year2014-12-30$0
Assets. Real estate other than employer real property at beginning of year2014-12-30$0
Administrative expenses professional fees incurred2014-12-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-30$0
Was this plan covered by a fidelity bond2014-12-30Yes
Value of fidelity bond cover2014-12-30$500,000
If this is an individual account plan, was there a blackout period2014-12-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-30$0
Were there any nonexempt tranactions with any party-in-interest2014-12-30No
Contributions received from participants2014-12-30$819,070
Participant contributions at end of year2014-12-30$624,174
Participant contributions at beginning of year2014-12-30$604,308
Participant contributions at end of year2014-12-30$30,096
Participant contributions at beginning of year2014-12-30$41,641
Assets. Other investments not covered elsewhere at end of year2014-12-30$0
Assets. Other investments not covered elsewhere at beginning of year2014-12-30$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-30$0
Assets. Loans (other than to participants) at end of year2014-12-30$0
Assets. Loans (other than to participants) at beginning of year2014-12-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-30$0
Other income not declared elsewhere2014-12-30$0
Administrative expenses (other) incurred2014-12-30$4
Total non interest bearing cash at end of year2014-12-30$0
Total non interest bearing cash at beginning of year2014-12-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-30No
Income. Non cash contributions2014-12-30$0
Value of net income/loss2014-12-30$1,041,235
Value of net assets at end of year (total assets less liabilities)2014-12-30$26,673,526
Value of net assets at beginning of year (total assets less liabilities)2014-12-30$25,765,187
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-30No
Were any leases to which the plan was party in default or uncollectible2014-12-30No
Assets. partnership/joint venture interests at end of year2014-12-30$0
Assets. partnership/joint venture interests at beginning of year2014-12-30$0
Investment advisory and management fees2014-12-30$451
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-30$16,392,258
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-30$15,397,441
Interest on participant loans2014-12-30$14,807
Income. Interest from loans (other than to participants)2014-12-30$0
Interest earned on other investments2014-12-30$143,150
Income. Interest from US Government securities2014-12-30$0
Income. Interest from corporate debt instruments2014-12-30$0
Value of interest in master investment trust accounts at end of year2014-12-30$0
Value of interest in master investment trust accounts at beginning of year2014-12-30$0
Value of interest in common/collective trusts at end of year2014-12-30$0
Value of interest in common/collective trusts at beginning of year2014-12-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-30$0
Assets. Value of investments in 103.12 investment entities at end of year2014-12-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-30$9,587,957
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-30$9,689,188
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-30$0
Asset value of US Government securities at end of year2014-12-30$0
Asset value of US Government securities at beginning of year2014-12-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-30$255,072
Net investment gain/loss from pooled separate accounts2014-12-30$0
Net investment gain or loss from common/collective trusts2014-12-30$0
Net gain/loss from 103.12 investment entities2014-12-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-30No
Was there a failure to transmit to the plan any participant contributions2014-12-30Yes
Has the plan failed to provide any benefit when due under the plan2014-12-30No
Assets. Invements in employer securities at end of year2014-12-30$0
Assets. Invements in employer securities at beginning of year2014-12-30$0
Assets. Value of employer real property at end of year2014-12-30$0
Assets. Value of employer real property at beginning of year2014-12-30$0
Contributions received in cash from employer2014-12-30$636,730
Employer contributions (assets) at end of year2014-12-30$39,041
Employer contributions (assets) at beginning of year2014-12-30$32,609
Income. Dividends from preferred stock2014-12-30$0
Income. Dividends from common stock2014-12-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-30$1,662,076
Asset. Corporate debt instrument preferred debt at end of year2014-12-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-30$0
Asset. Corporate debt instrument debt (other) at end of year2014-12-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-30$0
Contract administrator fees2014-12-30$2,628
Assets. Corporate common stocks other than exployer securities at end of year2014-12-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-30$0
Liabilities. Value of benefit claims payable at end of year2014-12-30$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-30$0
Did the plan have assets held for investment2014-12-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-30No
Aggregate proceeds on sale of assets2014-12-30$0
Aggregate carrying amount (costs) on sale of assets2014-12-30$0
Liabilities. Value of acquisition indebtedness at end of year2014-12-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-30Yes
Opinion of an independent qualified public accountant for this plan2014-12-30Disclaimer
Accountancy firm name2014-12-30RSM ROC & COMPANY
Accountancy firm EIN2014-12-30660388756
2013 : EL DIA, INC. RETIREMENT SAVINGS PLAN FOR UNION EMPLOYEES 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-30$0
Total unrealized appreciation/depreciation of assets2013-12-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-30$19,972
Expenses. Interest paid2013-12-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-30$0
Total income from all sources (including contributions)2013-12-30$4,586,384
Total loss/gain on sale of assets2013-12-30$0
Total of all expenses incurred2013-12-30$1,623,797
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-30$1,523,084
Expenses. Certain deemed distributions of participant loans2013-12-30$3,873
Value of total corrective distributions2013-12-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-30$1,584,932
Value of total assets at end of year2013-12-30$25,765,187
Value of total assets at beginning of year2013-12-30$22,822,572
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-30$96,840
Total income from rents2013-12-30$0
Total interest from all sources2013-12-30$60,428
Total dividends received (eg from common stock, registered investment company shares)2013-12-30$361,681
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-30$361,681
Assets. Real estate other than employer real property at end of year2013-12-30$0
Assets. Real estate other than employer real property at beginning of year2013-12-30$0
Administrative expenses professional fees incurred2013-12-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-30$0
Was this plan covered by a fidelity bond2013-12-30Yes
Value of fidelity bond cover2013-12-30$500,000
If this is an individual account plan, was there a blackout period2013-12-30Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-30$0
Were there any nonexempt tranactions with any party-in-interest2013-12-30No
Contributions received from participants2013-12-30$837,359
Participant contributions at end of year2013-12-30$604,308
Participant contributions at beginning of year2013-12-30$633,673
Participant contributions at end of year2013-12-30$41,641
Participant contributions at beginning of year2013-12-30$42,442
Assets. Other investments not covered elsewhere at end of year2013-12-30$0
Assets. Other investments not covered elsewhere at beginning of year2013-12-30$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-30$0
Assets. Loans (other than to participants) at end of year2013-12-30$0
Assets. Loans (other than to participants) at beginning of year2013-12-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-30$19,972
Other income not declared elsewhere2013-12-30$10
Administrative expenses (other) incurred2013-12-30$0
Liabilities. Value of operating payables at end of year2013-12-30$0
Liabilities. Value of operating payables at beginning of year2013-12-30$0
Total non interest bearing cash at end of year2013-12-30$0
Total non interest bearing cash at beginning of year2013-12-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-30No
Income. Non cash contributions2013-12-30$0
Value of net income/loss2013-12-30$2,962,587
Value of net assets at end of year (total assets less liabilities)2013-12-30$25,765,187
Value of net assets at beginning of year (total assets less liabilities)2013-12-30$22,802,600
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-30No
Were any leases to which the plan was party in default or uncollectible2013-12-30No
Assets. partnership/joint venture interests at end of year2013-12-30$0
Assets. partnership/joint venture interests at beginning of year2013-12-30$0
Investment advisory and management fees2013-12-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-30$15,397,441
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-30$22,117,529
Interest on participant loans2013-12-30$25,364
Income. Interest from loans (other than to participants)2013-12-30$0
Interest earned on other investments2013-12-30$35,064
Income. Interest from US Government securities2013-12-30$0
Income. Interest from corporate debt instruments2013-12-30$0
Value of interest in master investment trust accounts at end of year2013-12-30$0
Value of interest in master investment trust accounts at beginning of year2013-12-30$0
Value of interest in common/collective trusts at end of year2013-12-30$0
Value of interest in common/collective trusts at beginning of year2013-12-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-30$0
Assets. Value of investments in 103.12 investment entities at end of year2013-12-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-30$9,689,188
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-30$0
Asset value of US Government securities at end of year2013-12-30$0
Asset value of US Government securities at beginning of year2013-12-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-30$2,579,333
Net investment gain/loss from pooled separate accounts2013-12-30$0
Net investment gain or loss from common/collective trusts2013-12-30$0
Net gain/loss from 103.12 investment entities2013-12-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-30No
Was there a failure to transmit to the plan any participant contributions2013-12-30No
Has the plan failed to provide any benefit when due under the plan2013-12-30No
Assets. Invements in employer securities at end of year2013-12-30$0
Assets. Invements in employer securities at beginning of year2013-12-30$0
Assets. Value of employer real property at end of year2013-12-30$0
Assets. Value of employer real property at beginning of year2013-12-30$0
Contributions received in cash from employer2013-12-30$747,573
Employer contributions (assets) at end of year2013-12-30$32,609
Employer contributions (assets) at beginning of year2013-12-30$28,928
Income. Dividends from preferred stock2013-12-30$0
Income. Dividends from common stock2013-12-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-30$1,523,084
Asset. Corporate debt instrument preferred debt at end of year2013-12-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-30$0
Asset. Corporate debt instrument debt (other) at end of year2013-12-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-30$0
Contract administrator fees2013-12-30$96,840
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-30Yes
Assets. Corporate common stocks other than exployer securities at end of year2013-12-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-30$0
Liabilities. Value of benefit claims payable at end of year2013-12-30$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-30$0
Did the plan have assets held for investment2013-12-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-30No
Aggregate proceeds on sale of assets2013-12-30$0
Aggregate carrying amount (costs) on sale of assets2013-12-30$0
Liabilities. Value of acquisition indebtedness at end of year2013-12-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-30Yes
Opinion of an independent qualified public accountant for this plan2013-12-30Disclaimer
Accountancy firm name2013-12-30BDO PUERTO RICO
Accountancy firm EIN2013-12-30660578857
2012 : EL DIA, INC. RETIREMENT SAVINGS PLAN FOR UNION EMPLOYEES 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-30$1,165,539
Total unrealized appreciation/depreciation of assets2012-12-30$1,165,539
Total transfer of assets from this plan2012-12-30$196,507
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-30$19,972
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-30$71,494
Total income from all sources (including contributions)2012-12-30$4,809,644
Total loss/gain on sale of assets2012-12-30$0
Total of all expenses incurred2012-12-30$762,631
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-30$692,102
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-30$3,622,521
Value of total assets at end of year2012-12-30$22,822,572
Value of total assets at beginning of year2012-12-30$19,023,588
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-30$70,529
Total interest from all sources2012-12-30$21,584
Total dividends received (eg from common stock, registered investment company shares)2012-12-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-30No
Administrative expenses professional fees incurred2012-12-30$70,529
Was this plan covered by a fidelity bond2012-12-30Yes
Value of fidelity bond cover2012-12-30$500,000
If this is an individual account plan, was there a blackout period2012-12-30No
Were there any nonexempt tranactions with any party-in-interest2012-12-30No
Contributions received from participants2012-12-30$913,170
Participant contributions at end of year2012-12-30$633,673
Participant contributions at beginning of year2012-12-30$663,393
Participant contributions at end of year2012-12-30$42,442
Participant contributions at beginning of year2012-12-30$61,988
Income. Received or receivable in cash from other sources (including rollovers)2012-12-30$1,969,364
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-30$19,972
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-30$71,494
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-30No
Value of net income/loss2012-12-30$4,047,013
Value of net assets at end of year (total assets less liabilities)2012-12-30$22,802,600
Value of net assets at beginning of year (total assets less liabilities)2012-12-30$18,952,094
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-30No
Were any leases to which the plan was party in default or uncollectible2012-12-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-30$22,117,529
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-30$18,254,362
Interest on participant loans2012-12-30$21,584
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-30No
Was there a failure to transmit to the plan any participant contributions2012-12-30No
Has the plan failed to provide any benefit when due under the plan2012-12-30No
Contributions received in cash from employer2012-12-30$739,987
Employer contributions (assets) at end of year2012-12-30$28,928
Employer contributions (assets) at beginning of year2012-12-30$43,845
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-30$692,102
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-30No
Did the plan have assets held for investment2012-12-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-30Yes
Opinion of an independent qualified public accountant for this plan2012-12-30Disclaimer
Accountancy firm name2012-12-30BDO PUERTO RICO
Accountancy firm EIN2012-12-30660578857
2011 : EL DIA, INC. RETIREMENT SAVINGS PLAN FOR UNION EMPLOYEES 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-30$-405,883
Total unrealized appreciation/depreciation of assets2011-12-30$-405,883
Total transfer of assets from this plan2011-12-30$102,084
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-30$71,494
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-30$43,388
Total income from all sources (including contributions)2011-12-30$1,068,859
Total loss/gain on sale of assets2011-12-30$0
Total of all expenses incurred2011-12-30$677,083
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-30$613,275
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-30$1,456,017
Value of total assets at end of year2011-12-30$19,023,588
Value of total assets at beginning of year2011-12-30$18,705,790
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-30$63,808
Total interest from all sources2011-12-30$18,725
Total dividends received (eg from common stock, registered investment company shares)2011-12-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-30No
Administrative expenses professional fees incurred2011-12-30$63,808
Was this plan covered by a fidelity bond2011-12-30Yes
Value of fidelity bond cover2011-12-30$500,000
If this is an individual account plan, was there a blackout period2011-12-30No
Were there any nonexempt tranactions with any party-in-interest2011-12-30No
Contributions received from participants2011-12-30$820,980
Participant contributions at end of year2011-12-30$663,393
Participant contributions at beginning of year2011-12-30$646,029
Participant contributions at end of year2011-12-30$61,988
Participant contributions at beginning of year2011-12-30$58,300
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-30$71,494
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-30$43,388
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-30No
Value of net income/loss2011-12-30$391,776
Value of net assets at end of year (total assets less liabilities)2011-12-30$18,952,094
Value of net assets at beginning of year (total assets less liabilities)2011-12-30$18,662,402
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-30No
Were any leases to which the plan was party in default or uncollectible2011-12-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-30$18,254,362
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-30$17,959,970
Interest on participant loans2011-12-30$18,725
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-30No
Was there a failure to transmit to the plan any participant contributions2011-12-30No
Has the plan failed to provide any benefit when due under the plan2011-12-30No
Contributions received in cash from employer2011-12-30$635,037
Employer contributions (assets) at end of year2011-12-30$43,845
Employer contributions (assets) at beginning of year2011-12-30$41,491
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-30$613,275
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-30No
Did the plan have assets held for investment2011-12-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-30Yes
Opinion of an independent qualified public accountant for this plan2011-12-30Disclaimer
Accountancy firm name2011-12-30SCHERRER, HERNANDEZ & CO. CPA PSC
Accountancy firm EIN2011-12-30660578857
2010 : EL DIA, INC. RETIREMENT SAVINGS PLAN FOR UNION EMPLOYEES 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-30$1,478,481
Total unrealized appreciation/depreciation of assets2010-12-30$1,478,481
Total transfer of assets to this plan2010-12-30$0
Total transfer of assets from this plan2010-12-30$58,368
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-30$43,388
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-30$15,127
Expenses. Interest paid2010-12-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-30$0
Total income from all sources (including contributions)2010-12-30$2,623,068
Total loss/gain on sale of assets2010-12-30$0
Total of all expenses incurred2010-12-30$1,392,381
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-30$1,304,298
Expenses. Certain deemed distributions of participant loans2010-12-30$0
Value of total corrective distributions2010-12-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-30$1,128,575
Value of total assets at end of year2010-12-30$18,705,790
Value of total assets at beginning of year2010-12-30$17,505,210
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-30$88,083
Total income from rents2010-12-30$0
Total interest from all sources2010-12-30$16,012
Total dividends received (eg from common stock, registered investment company shares)2010-12-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-30No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-30$0
Assets. Real estate other than employer real property at end of year2010-12-30$0
Assets. Real estate other than employer real property at beginning of year2010-12-30$0
Administrative expenses professional fees incurred2010-12-30$88,083
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-30$0
Was this plan covered by a fidelity bond2010-12-30Yes
Value of fidelity bond cover2010-12-30$500,000
If this is an individual account plan, was there a blackout period2010-12-30No
Were there any nonexempt tranactions with any party-in-interest2010-12-30No
Contributions received from participants2010-12-30$771,479
Participant contributions at end of year2010-12-30$646,029
Participant contributions at beginning of year2010-12-30$473,214
Participant contributions at end of year2010-12-30$58,300
Participant contributions at beginning of year2010-12-30$60,600
Assets. Other investments not covered elsewhere at end of year2010-12-30$0
Assets. Other investments not covered elsewhere at beginning of year2010-12-30$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-30$0
Assets. Loans (other than to participants) at end of year2010-12-30$0
Assets. Loans (other than to participants) at beginning of year2010-12-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-30$43,388
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-30$15,127
Other income not declared elsewhere2010-12-30$0
Administrative expenses (other) incurred2010-12-30$0
Liabilities. Value of operating payables at end of year2010-12-30$0
Liabilities. Value of operating payables at beginning of year2010-12-30$0
Total non interest bearing cash at end of year2010-12-30$0
Total non interest bearing cash at beginning of year2010-12-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-30No
Income. Non cash contributions2010-12-30$0
Value of net income/loss2010-12-30$1,230,687
Value of net assets at end of year (total assets less liabilities)2010-12-30$18,662,402
Value of net assets at beginning of year (total assets less liabilities)2010-12-30$17,490,083
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-30No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-30No
Were any leases to which the plan was party in default or uncollectible2010-12-30No
Assets. partnership/joint venture interests at end of year2010-12-30$0
Assets. partnership/joint venture interests at beginning of year2010-12-30$0
Investment advisory and management fees2010-12-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-30$17,959,970
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-30$16,966,999
Value of interest in pooled separate accounts at end of year2010-12-30$0
Value of interest in pooled separate accounts at beginning of year2010-12-30$0
Interest on participant loans2010-12-30$16,012
Income. Interest from loans (other than to participants)2010-12-30$0
Interest earned on other investments2010-12-30$0
Income. Interest from US Government securities2010-12-30$0
Income. Interest from corporate debt instruments2010-12-30$0
Value of interest in master investment trust accounts at end of year2010-12-30$0
Value of interest in master investment trust accounts at beginning of year2010-12-30$0
Value of interest in common/collective trusts at end of year2010-12-30$0
Value of interest in common/collective trusts at beginning of year2010-12-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-30$0
Assets. Value of investments in 103.12 investment entities at end of year2010-12-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-30$0
Asset value of US Government securities at end of year2010-12-30$0
Asset value of US Government securities at beginning of year2010-12-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-30$0
Net investment gain/loss from pooled separate accounts2010-12-30$0
Net investment gain or loss from common/collective trusts2010-12-30$0
Net gain/loss from 103.12 investment entities2010-12-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-30No
Was there a failure to transmit to the plan any participant contributions2010-12-30No
Has the plan failed to provide any benefit when due under the plan2010-12-30No
Assets. Invements in employer securities at end of year2010-12-30$0
Assets. Invements in employer securities at beginning of year2010-12-30$0
Assets. Value of employer real property at end of year2010-12-30$0
Assets. Value of employer real property at beginning of year2010-12-30$0
Contributions received in cash from employer2010-12-30$357,096
Employer contributions (assets) at end of year2010-12-30$41,491
Employer contributions (assets) at beginning of year2010-12-30$4,397
Income. Dividends from preferred stock2010-12-30$0
Income. Dividends from common stock2010-12-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-30$1,304,298
Asset. Corporate debt instrument preferred debt at end of year2010-12-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-30$0
Asset. Corporate debt instrument debt (other) at end of year2010-12-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-30$0
Contract administrator fees2010-12-30$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-30No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-30$0
Liabilities. Value of benefit claims payable at end of year2010-12-30$0
Liabilities. Value of benefit claims payable at beginning of year2010-12-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-30$0
Did the plan have assets held for investment2010-12-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-30No
Aggregate proceeds on sale of assets2010-12-30$0
Aggregate carrying amount (costs) on sale of assets2010-12-30$0
Liabilities. Value of acquisition indebtedness at end of year2010-12-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-30Yes
Opinion of an independent qualified public accountant for this plan2010-12-30Disclaimer
Accountancy firm name2010-12-30SCHERRER HERNANDEZ & CO. CPA, PSC
Accountancy firm EIN2010-12-30660578857

Form 5500 Responses for EL DIA, INC. RETIREMENT SAVINGS PLAN FOR UNION EMPLOYEES

2022: EL DIA, INC. RETIREMENT SAVINGS PLAN FOR UNION EMPLOYEES 2022 form 5500 responses
2022-12-31Type of plan entitySingle employer plan
2022-12-31Submission has been amendedNo
2022-12-31This submission is the final filingNo
2022-12-31This return/report is a short plan year return/report (less than 12 months)No
2022-12-31Plan is a collectively bargained planNo
2022-12-31Plan funding arrangement – InsuranceYes
2022-12-31Plan funding arrangement – TrustYes
2022-12-31Plan benefit arrangement – InsuranceYes
2022-12-31Plan benefit arrangement - TrustYes
2021: EL DIA, INC. RETIREMENT SAVINGS PLAN FOR UNION EMPLOYEES 2021 form 5500 responses
2021-12-31Type of plan entitySingle employer plan
2021-12-31Submission has been amendedNo
2021-12-31This submission is the final filingNo
2021-12-31This return/report is a short plan year return/report (less than 12 months)No
2021-12-31Plan is a collectively bargained planNo
2021-12-31Plan funding arrangement – InsuranceYes
2021-12-31Plan funding arrangement – TrustYes
2021-12-31Plan benefit arrangement – InsuranceYes
2021-12-31Plan benefit arrangement - TrustYes
2020: EL DIA, INC. RETIREMENT SAVINGS PLAN FOR UNION EMPLOYEES 2020 form 5500 responses
2020-12-31Type of plan entitySingle employer plan
2020-12-31Submission has been amendedNo
2020-12-31This submission is the final filingNo
2020-12-31This return/report is a short plan year return/report (less than 12 months)No
2020-12-31Plan is a collectively bargained planNo
2020-12-31Plan funding arrangement – InsuranceYes
2020-12-31Plan funding arrangement – TrustYes
2020-12-31Plan benefit arrangement – InsuranceYes
2020-12-31Plan benefit arrangement - TrustYes
2019: EL DIA, INC. RETIREMENT SAVINGS PLAN FOR UNION EMPLOYEES 2019 form 5500 responses
2019-12-31Type of plan entitySingle employer plan
2019-12-31Submission has been amendedNo
2019-12-31This submission is the final filingNo
2019-12-31This return/report is a short plan year return/report (less than 12 months)No
2019-12-31Plan is a collectively bargained planNo
2019-12-31Plan funding arrangement – InsuranceYes
2019-12-31Plan funding arrangement – TrustYes
2019-12-31Plan benefit arrangement – InsuranceYes
2019-12-31Plan benefit arrangement - TrustYes
2018: EL DIA, INC. RETIREMENT SAVINGS PLAN FOR UNION EMPLOYEES 2018 form 5500 responses
2018-12-31Type of plan entitySingle employer plan
2018-12-31Submission has been amendedNo
2018-12-31This submission is the final filingNo
2018-12-31This return/report is a short plan year return/report (less than 12 months)No
2018-12-31Plan is a collectively bargained planNo
2018-12-31Plan funding arrangement – InsuranceYes
2018-12-31Plan funding arrangement – TrustYes
2018-12-31Plan benefit arrangement – InsuranceYes
2018-12-31Plan benefit arrangement - TrustYes
2017: EL DIA, INC. RETIREMENT SAVINGS PLAN FOR UNION EMPLOYEES 2017 form 5500 responses
2017-12-31Type of plan entitySingle employer plan
2017-12-31Submission has been amendedNo
2017-12-31This submission is the final filingNo
2017-12-31This return/report is a short plan year return/report (less than 12 months)No
2017-12-31Plan is a collectively bargained planNo
2017-12-31Plan funding arrangement – InsuranceYes
2017-12-31Plan funding arrangement – TrustYes
2017-12-31Plan benefit arrangement – InsuranceYes
2017-12-31Plan benefit arrangement - TrustYes
2016: EL DIA, INC. RETIREMENT SAVINGS PLAN FOR UNION EMPLOYEES 2016 form 5500 responses
2016-12-31Type of plan entitySingle employer plan
2016-12-31Submission has been amendedNo
2016-12-31This submission is the final filingNo
2016-12-31This return/report is a short plan year return/report (less than 12 months)No
2016-12-31Plan is a collectively bargained planNo
2016-12-31Plan funding arrangement – InsuranceYes
2016-12-31Plan funding arrangement – TrustYes
2016-12-31Plan benefit arrangement – InsuranceYes
2016-12-31Plan benefit arrangement - TrustYes
2015: EL DIA, INC. RETIREMENT SAVINGS PLAN FOR UNION EMPLOYEES 2015 form 5500 responses
2015-12-31Type of plan entitySingle employer plan
2015-12-31Submission has been amendedNo
2015-12-31This submission is the final filingNo
2015-12-31This return/report is a short plan year return/report (less than 12 months)No
2015-12-31Plan is a collectively bargained planNo
2015-12-31Plan funding arrangement – InsuranceYes
2015-12-31Plan funding arrangement – TrustYes
2015-12-31Plan benefit arrangement – InsuranceYes
2015-12-31Plan benefit arrangement - TrustYes
2014: EL DIA, INC. RETIREMENT SAVINGS PLAN FOR UNION EMPLOYEES 2014 form 5500 responses
2014-12-31Type of plan entitySingle employer plan
2014-12-31Submission has been amendedNo
2014-12-31This submission is the final filingNo
2014-12-31This return/report is a short plan year return/report (less than 12 months)No
2014-12-31Plan is a collectively bargained planNo
2014-12-31Plan funding arrangement – InsuranceYes
2014-12-31Plan funding arrangement – TrustYes
2014-12-31Plan benefit arrangement – InsuranceYes
2014-12-31Plan benefit arrangement - TrustYes
2013: EL DIA, INC. RETIREMENT SAVINGS PLAN FOR UNION EMPLOYEES 2013 form 5500 responses
2013-12-31Type of plan entitySingle employer plan
2013-12-31Submission has been amendedNo
2013-12-31This submission is the final filingNo
2013-12-31This return/report is a short plan year return/report (less than 12 months)No
2013-12-31Plan is a collectively bargained planNo
2013-12-31Plan funding arrangement – InsuranceYes
2013-12-31Plan funding arrangement – TrustYes
2013-12-31Plan benefit arrangement – InsuranceYes
2013-12-31Plan benefit arrangement - TrustYes
2012: EL DIA, INC. RETIREMENT SAVINGS PLAN FOR UNION EMPLOYEES 2012 form 5500 responses
2012-12-31Type of plan entitySingle employer plan
2012-12-31Submission has been amendedNo
2012-12-31This submission is the final filingNo
2012-12-31This return/report is a short plan year return/report (less than 12 months)No
2012-12-31Plan is a collectively bargained planNo
2012-12-31Plan funding arrangement – InsuranceYes
2012-12-31Plan funding arrangement – TrustYes
2012-12-31Plan benefit arrangement – InsuranceYes
2012-12-31Plan benefit arrangement - TrustYes
2011: EL DIA, INC. RETIREMENT SAVINGS PLAN FOR UNION EMPLOYEES 2011 form 5500 responses
2011-12-31Type of plan entitySingle employer plan
2011-12-31Submission has been amendedNo
2011-12-31This submission is the final filingNo
2011-12-31This return/report is a short plan year return/report (less than 12 months)No
2011-12-31Plan is a collectively bargained planNo
2011-12-31Plan funding arrangement – TrustYes
2011-12-31Plan benefit arrangement - TrustYes
2008: EL DIA, INC. RETIREMENT SAVINGS PLAN FOR UNION EMPLOYEES 2008 form 5500 responses
2008-12-31Type of plan entitySingle employer plan
2008-12-31Submission has been amendedYes
2008-12-31This submission is the final filingNo
2008-12-31This return/report is a short plan year return/report (less than 12 months)No
2008-12-31Plan is a collectively bargained planNo
2008-12-31Plan funding arrangement – TrustYes
2008-12-31Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number336249-P2
Policy instance 1
Insurance contract or identification number336249-P2
Number of Individuals Covered37
Insurance policy start date2022-12-31
Insurance policy end date2023-12-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number336249-P1
Policy instance 2
Insurance contract or identification number336249-P1
Number of Individuals Covered144
Insurance policy start date2022-12-31
Insurance policy end date2023-12-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number336249-P2
Policy instance 1
Insurance contract or identification number336249-P2
Number of Individuals Covered92
Insurance policy start date2021-12-31
Insurance policy end date2022-12-30
Total amount of commissions paid to insurance brokerUSD $-12,290
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $-12,290
Insurance broker organization code?3
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number336249-P1
Policy instance 2
Insurance contract or identification number336249-P1
Number of Individuals Covered180
Insurance policy start date2021-12-31
Insurance policy end date2022-12-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number336249-P1
Policy instance 1
Insurance contract or identification number336249-P1
Number of Individuals Covered195
Insurance policy start date2020-12-31
Insurance policy end date2021-12-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number336249-P1
Policy instance 2
Insurance contract or identification number336249-P1
Number of Individuals Covered91
Insurance policy start date2020-12-31
Insurance policy end date2021-12-30
Total amount of commissions paid to insurance brokerUSD $1,420
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number336249-P1
Policy instance 1
Insurance contract or identification number336249-P1
Number of Individuals Covered293
Insurance policy start date2019-12-31
Insurance policy end date2020-12-30
Total amount of commissions paid to insurance brokerUSD $1,279
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number336249-P1
Policy instance 1
Insurance contract or identification number336249-P1
Number of Individuals Covered220
Insurance policy start date2018-12-31
Insurance policy end date2019-12-30
Total amount of commissions paid to insurance brokerUSD $735
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $735
Insurance broker organization code?3
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number336249-P1
Policy instance 1
Insurance contract or identification number336249-P1
Number of Individuals Covered332
Insurance policy start date2017-12-31
Insurance policy end date2018-12-30
Total amount of commissions paid to insurance brokerUSD $1,262
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S1