PAQ, INC. has sponsored the creation of one or more 401k plans.
Additional information about PAQ, INC.
Submission information for form 5500 for 401k plan FOOD 4 LESS, INC. SALARY SAVINGS PLAN
401k plan membership statisitcs for FOOD 4 LESS, INC. SALARY SAVINGS PLAN
Measure | Date | Value |
---|
2022 : FOOD 4 LESS, INC. SALARY SAVINGS PLAN 2022 401k financial data |
---|
Total income from all sources (including contributions) | 2022-12-31 | $-13,277,473 |
Total of all expenses incurred | 2022-12-31 | $6,290,524 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,183,407 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $12,750 |
Value of total corrective distributions | 2022-12-31 | $69,159 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,362,160 |
Value of total assets at end of year | 2022-12-31 | $67,990,601 |
Value of total assets at beginning of year | 2022-12-31 | $87,558,598 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $25,208 |
Total interest from all sources | 2022-12-31 | $174,839 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,359,383 |
Participant contributions at end of year | 2022-12-31 | $1,038,313 |
Participant contributions at beginning of year | 2022-12-31 | $715,450 |
Participant contributions at end of year | 2022-12-31 | $103 |
Participant contributions at beginning of year | 2022-12-31 | $7,707 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,777 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,667 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,431 |
Administrative expenses (other) incurred | 2022-12-31 | $25,208 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-19,567,997 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $67,990,601 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $87,558,598 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $60,235,991 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $79,878,568 |
Interest on participant loans | 2022-12-31 | $37,765 |
Interest earned on other investments | 2022-12-31 | $137,074 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $6,713,527 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $6,955,008 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-15,814,472 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $434 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,183,407 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | IACOPI, LENZ & COMPANY |
Accountancy firm EIN | 2022-12-31 | 942517281 |
2021 : FOOD 4 LESS, INC. SALARY SAVINGS PLAN 2021 401k financial data |
---|
Total income from all sources (including contributions) | 2021-12-31 | $15,709,278 |
Total of all expenses incurred | 2021-12-31 | $5,512,146 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,444,985 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $860 |
Value of total corrective distributions | 2021-12-31 | $37,771 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,137,418 |
Value of total assets at end of year | 2021-12-31 | $87,558,598 |
Value of total assets at beginning of year | 2021-12-31 | $77,361,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $28,530 |
Total interest from all sources | 2021-12-31 | $134,846 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $25,810 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,303,294 |
Participant contributions at end of year | 2021-12-31 | $715,450 |
Participant contributions at beginning of year | 2021-12-31 | $829,401 |
Participant contributions at end of year | 2021-12-31 | $7,707 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,431 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,330 |
Administrative expenses (other) incurred | 2021-12-31 | $2,720 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $10,197,132 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $87,558,598 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $77,361,466 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $79,878,568 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $68,809,610 |
Interest on participant loans | 2021-12-31 | $37,809 |
Interest earned on other investments | 2021-12-31 | $97,037 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $6,955,008 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $7,720,125 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $12,437,014 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $834,124 |
Employer contributions (assets) at end of year | 2021-12-31 | $434 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,444,985 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | IACOPI, LENZ & COMPANY |
Accountancy firm EIN | 2021-12-31 | 942517281 |
2020 : FOOD 4 LESS, INC. SALARY SAVINGS PLAN 2020 401k financial data |
---|
Total income from all sources (including contributions) | 2020-12-31 | $14,925,252 |
Total of all expenses incurred | 2020-12-31 | $8,153,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,069,958 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $5,602 |
Value of total corrective distributions | 2020-12-31 | $46,239 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,099,711 |
Value of total assets at end of year | 2020-12-31 | $77,361,466 |
Value of total assets at beginning of year | 2020-12-31 | $70,589,759 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $31,746 |
Total interest from all sources | 2020-12-31 | $152,800 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $27,840 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,266,929 |
Participant contributions at end of year | 2020-12-31 | $829,401 |
Participant contributions at beginning of year | 2020-12-31 | $981,210 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,330 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,240 |
Administrative expenses (other) incurred | 2020-12-31 | $3,906 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $6,771,707 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $77,361,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $70,589,759 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $68,809,610 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $63,169,407 |
Interest on participant loans | 2020-12-31 | $44,892 |
Interest earned on other investments | 2020-12-31 | $107,908 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $7,720,125 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $6,436,902 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $11,672,741 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $832,782 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,069,958 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | IACOPI, LENZ & COMPANY |
Accountancy firm EIN | 2020-12-31 | 942517281 |
2019 : FOOD 4 LESS, INC. SALARY SAVINGS PLAN 2019 401k financial data |
---|
Total income from all sources (including contributions) | 2019-12-31 | $16,252,664 |
Total of all expenses incurred | 2019-12-31 | $3,280,872 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,208,347 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $16,174 |
Value of total corrective distributions | 2019-12-31 | $28,736 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,998,262 |
Value of total assets at end of year | 2019-12-31 | $70,589,759 |
Value of total assets at beginning of year | 2019-12-31 | $57,617,967 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,615 |
Total interest from all sources | 2019-12-31 | $151,097 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $23,005 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,252,415 |
Participant contributions at end of year | 2019-12-31 | $981,210 |
Participant contributions at beginning of year | 2019-12-31 | $1,116,931 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $9,512 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,240 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,971 |
Administrative expenses (other) incurred | 2019-12-31 | $4,610 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $12,971,792 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $70,589,759 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $57,617,967 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $63,169,407 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $49,925,376 |
Interest on participant loans | 2019-12-31 | $52,955 |
Interest earned on other investments | 2019-12-31 | $98,142 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,436,902 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $6,573,689 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $13,103,305 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $736,335 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,208,347 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | IACOPI, LENZ & COMPANY |
Accountancy firm EIN | 2019-12-31 | 942517281 |
2018 : FOOD 4 LESS, INC. SALARY SAVINGS PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $215,673 |
Total of all expenses incurred | 2018-12-31 | $42,448,445 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $42,430,377 |
Value of total corrective distributions | 2018-12-31 | $12,247 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,062,521 |
Value of total assets at end of year | 2018-12-31 | $57,617,967 |
Value of total assets at beginning of year | 2018-12-31 | $99,850,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,821 |
Total interest from all sources | 2018-12-31 | $139,203 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,216,283 |
Participant contributions at end of year | 2018-12-31 | $1,116,931 |
Participant contributions at beginning of year | 2018-12-31 | $1,045,177 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,971 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $5,821 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-42,232,772 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $57,617,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $99,850,739 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $49,925,376 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $89,757,948 |
Interest on participant loans | 2018-12-31 | $47,585 |
Interest earned on other investments | 2018-12-31 | $91,618 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $6,573,689 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $9,047,614 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-2,986,051 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $846,238 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $42,430,377 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | IACOPI, LENZ & COMPANY |
Accountancy firm EIN | 2018-12-31 | 942517281 |
2017 : FOOD 4 LESS, INC. SALARY SAVINGS PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $19,768,104 |
Total of all expenses incurred | 2017-12-31 | $5,169,612 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,140,950 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,117,631 |
Value of total assets at end of year | 2017-12-31 | $99,850,739 |
Value of total assets at beginning of year | 2017-12-31 | $85,252,247 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $28,662 |
Total interest from all sources | 2017-12-31 | $25,377 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $22,842 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,666,958 |
Participant contributions at end of year | 2017-12-31 | $1,045,177 |
Participant contributions at beginning of year | 2017-12-31 | $1,084,567 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $54,122 |
Administrative expenses (other) incurred | 2017-12-31 | $5,820 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $14,598,492 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $99,850,739 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $85,252,247 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $89,757,948 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $76,691,769 |
Interest on participant loans | 2017-12-31 | $24,824 |
Interest earned on other investments | 2017-12-31 | $553 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $9,047,614 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $7,475,911 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $14,532,843 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $92,253 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,396,551 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,140,950 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | IACOPI, LENZ & COMPANY |
Accountancy firm EIN | 2017-12-31 | 942517281 |
2016 : FOOD 4 LESS, INC. SALARY SAVINGS PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $11,317,969 |
Total of all expenses incurred | 2016-12-31 | $4,249,588 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,207,747 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $13,838 |
Value of total corrective distributions | 2016-12-31 | $4,263 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,484,076 |
Value of total assets at end of year | 2016-12-31 | $85,252,247 |
Value of total assets at beginning of year | 2016-12-31 | $78,183,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $23,740 |
Total interest from all sources | 2016-12-31 | $46,077 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,935,559 |
Participant contributions at end of year | 2016-12-31 | $1,084,567 |
Participant contributions at beginning of year | 2016-12-31 | $1,145,633 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $34,923 |
Other income not declared elsewhere | 2016-12-31 | $170,296 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $7,068,381 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $85,252,247 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $78,183,866 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $76,691,769 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $69,231,922 |
Interest on participant loans | 2016-12-31 | $46,077 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $7,475,911 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $7,806,311 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $5,617,520 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,513,594 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,207,747 |
Contract administrator fees | 2016-12-31 | $23,740 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | IACOPI, LENZ, & COMPANY |
Accountancy firm EIN | 2016-12-31 | 942517281 |
2015 : FOOD 4 LESS, INC. SALARY SAVINGS PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $4,717,792 |
Total of all expenses incurred | 2015-12-31 | $3,672,424 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,621,295 |
Value of total corrective distributions | 2015-12-31 | $6,068 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,301,648 |
Value of total assets at end of year | 2015-12-31 | $78,183,866 |
Value of total assets at beginning of year | 2015-12-31 | $77,138,498 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $45,061 |
Total interest from all sources | 2015-12-31 | $47,451 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,889,516 |
Participant contributions at end of year | 2015-12-31 | $1,145,633 |
Participant contributions at beginning of year | 2015-12-31 | $1,065,161 |
Participant contributions at beginning of year | 2015-12-31 | $132,873 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $19,753 |
Other income not declared elsewhere | 2015-12-31 | $195,317 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,045,368 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $78,183,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $77,138,498 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $38,776 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $69,231,922 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $68,424,328 |
Interest on participant loans | 2015-12-31 | $47,451 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $7,806,311 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $7,463,911 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-826,624 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,392,379 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $52,225 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,621,295 |
Contract administrator fees | 2015-12-31 | $6,285 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | IACOPI, LENZ, & COMPANY |
Accountancy firm EIN | 2015-12-31 | 942517281 |
2014 : FOOD 4 LESS, INC. SALARY SAVINGS PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $9,521,994 |
Total of all expenses incurred | 2014-12-31 | $2,598,265 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,553,087 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,158,134 |
Value of total assets at end of year | 2014-12-31 | $77,138,498 |
Value of total assets at beginning of year | 2014-12-31 | $70,214,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $45,178 |
Total interest from all sources | 2014-12-31 | $42,239 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,722,274 |
Participant contributions at end of year | 2014-12-31 | $1,065,161 |
Participant contributions at beginning of year | 2014-12-31 | $925,467 |
Participant contributions at end of year | 2014-12-31 | $132,873 |
Participant contributions at beginning of year | 2014-12-31 | $129,157 |
Other income not declared elsewhere | 2014-12-31 | $150,087 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $6,923,729 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $77,138,498 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $70,214,769 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $68,424,328 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $61,747,766 |
Interest on participant loans | 2014-12-31 | $42,239 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $7,463,911 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $7,360,754 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $4,171,534 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,435,860 |
Employer contributions (assets) at end of year | 2014-12-31 | $52,225 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $51,625 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,553,087 |
Contract administrator fees | 2014-12-31 | $45,178 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | IACOPI, LENZ & COMPANY |
Accountancy firm EIN | 2014-12-31 | 942517281 |
2013 : FOOD 4 LESS, INC. SALARY SAVINGS PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $16,408,404 |
Total of all expenses incurred | 2013-12-31 | $2,153,666 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,086,913 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,051,231 |
Value of total assets at end of year | 2013-12-31 | $70,214,769 |
Value of total assets at beginning of year | 2013-12-31 | $55,960,031 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $66,753 |
Total interest from all sources | 2013-12-31 | $36,269 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,628,299 |
Participant contributions at end of year | 2013-12-31 | $925,467 |
Participant contributions at beginning of year | 2013-12-31 | $819,918 |
Participant contributions at end of year | 2013-12-31 | $129,157 |
Participant contributions at beginning of year | 2013-12-31 | $64,906 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $4,836 |
Other income not declared elsewhere | 2013-12-31 | $111,755 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $14,254,738 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $70,214,769 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $55,960,031 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $61,747,766 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $47,876,232 |
Interest on participant loans | 2013-12-31 | $36,269 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $7,360,754 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $7,171,377 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $11,209,149 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,418,096 |
Employer contributions (assets) at end of year | 2013-12-31 | $51,625 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $27,598 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,086,913 |
Contract administrator fees | 2013-12-31 | $66,753 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | IACOPI, LENZ & COMPANY |
Accountancy firm EIN | 2013-12-31 | 942517281 |
2012 : FOOD 4 LESS, INC. SALARY SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $10,422,929 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,251,304 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,152,207 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,565,900 |
Value of total assets at end of year | 2012-12-31 | $55,960,031 |
Value of total assets at beginning of year | 2012-12-31 | $47,788,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $99,097 |
Total interest from all sources | 2012-12-31 | $27,208 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,248,811 |
Participant contributions at end of year | 2012-12-31 | $819,918 |
Participant contributions at beginning of year | 2012-12-31 | $626,479 |
Participant contributions at end of year | 2012-12-31 | $64,906 |
Participant contributions at beginning of year | 2012-12-31 | $309 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $52,074 |
Other income not declared elsewhere | 2012-12-31 | $127,385 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $8,171,625 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $55,960,031 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $47,788,406 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $47,876,232 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $39,931,412 |
Interest on participant loans | 2012-12-31 | $27,208 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $7,171,377 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $7,230,045 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $5,702,436 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,265,015 |
Employer contributions (assets) at end of year | 2012-12-31 | $27,598 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $161 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,152,207 |
Contract administrator fees | 2012-12-31 | $99,097 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | IACOPI, LENZ & COMPANY |
Accountancy firm EIN | 2012-12-31 | 942517281 |
2011 : FOOD 4 LESS, INC. SALARY SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $3,128,235 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,422,607 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,286,901 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,207,222 |
Value of total assets at end of year | 2011-12-31 | $47,788,406 |
Value of total assets at beginning of year | 2011-12-31 | $47,082,778 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $135,706 |
Total interest from all sources | 2011-12-31 | $28,753 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,988,953 |
Participant contributions at end of year | 2011-12-31 | $626,479 |
Participant contributions at beginning of year | 2011-12-31 | $548,289 |
Participant contributions at end of year | 2011-12-31 | $309 |
Participant contributions at beginning of year | 2011-12-31 | $49,828 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $82,239 |
Other income not declared elsewhere | 2011-12-31 | $65,034 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $705,628 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $47,788,406 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $47,082,778 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $39,931,412 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $39,771,587 |
Interest on participant loans | 2011-12-31 | $28,753 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $7,230,045 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $6,691,162 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-1,172,774 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,136,030 |
Employer contributions (assets) at end of year | 2011-12-31 | $161 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $21,912 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,286,901 |
Contract administrator fees | 2011-12-31 | $135,706 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | IOCOPI, LENZ & COMPANY |
Accountancy firm EIN | 2011-12-31 | 942517281 |
2010 : FOOD 4 LESS, INC. SALARY SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $13,399,224 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,137,692 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,987,015 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,835,723 |
Value of total assets at end of year | 2010-12-31 | $47,082,778 |
Value of total assets at beginning of year | 2010-12-31 | $35,821,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $150,677 |
Total interest from all sources | 2010-12-31 | $30,663 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,990,924 |
Participant contributions at end of year | 2010-12-31 | $548,289 |
Participant contributions at beginning of year | 2010-12-31 | $550,954 |
Participant contributions at end of year | 2010-12-31 | $49,828 |
Participant contributions at beginning of year | 2010-12-31 | $51,245 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,689,534 |
Other income not declared elsewhere | 2010-12-31 | $177,515 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $11,261,532 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $47,082,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $35,821,246 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $39,771,587 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $29,066,711 |
Interest on participant loans | 2010-12-31 | $30,663 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $6,691,162 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $6,130,800 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $5,355,323 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,155,265 |
Employer contributions (assets) at end of year | 2010-12-31 | $21,912 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $21,536 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,987,015 |
Contract administrator fees | 2010-12-31 | $150,677 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | IACOPI, LENZ & COMPANY |
Accountancy firm EIN | 2010-12-31 | 942517281 |
2009 : FOOD 4 LESS, INC. SALARY SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |