SUSSER BANK has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : SUSSER BANK 401(K) 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $36,840 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $807,673 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $732,751 |
Value of total corrective distributions | 2022-12-31 | $30,220 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,213,639 |
Value of total assets at end of year | 2022-12-31 | $12,442,378 |
Value of total assets at beginning of year | 2022-12-31 | $13,213,211 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $44,702 |
Total interest from all sources | 2022-12-31 | $22,098 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $217,527 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $217,527 |
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 | $1,308,286 |
Participant contributions at end of year | 2022-12-31 | $279,186 |
Participant contributions at beginning of year | 2022-12-31 | $114,330 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $140,730 |
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 | $-770,833 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,442,378 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,213,211 |
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 |
Investment advisory and management fees | 2022-12-31 | $38,957 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,844,023 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,079,872 |
Interest on participant loans | 2022-12-31 | $7,426 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,007,092 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $866,692 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $866,692 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $14,672 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,416,424 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $764,623 |
Employer contributions (assets) at end of year | 2022-12-31 | $312,077 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $152,317 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $732,751 |
Contract administrator fees | 2022-12-31 | $5,745 |
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 | PAYNE & SMITH, LLC |
Accountancy firm EIN | 2022-12-31 | 270316262 |
2021 : SUSSER BANK 401(K) 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,579,509 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,909,311 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,810,915 |
Value of total corrective distributions | 2021-12-31 | $54,395 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,916,548 |
Value of total assets at end of year | 2021-12-31 | $13,213,211 |
Value of total assets at beginning of year | 2021-12-31 | $11,543,013 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $44,001 |
Total interest from all sources | 2021-12-31 | $3,304 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $213,926 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $213,926 |
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 | $1,166,786 |
Participant contributions at end of year | 2021-12-31 | $114,330 |
Participant contributions at beginning of year | 2021-12-31 | $135,134 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $176,014 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,670,198 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,213,211 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,543,013 |
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 |
Investment advisory and management fees | 2021-12-31 | $39,351 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,079,872 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,799,822 |
Interest on participant loans | 2021-12-31 | $3,217 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $866,692 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,318,484 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,318,484 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $87 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,445,731 |
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 | $573,748 |
Employer contributions (assets) at end of year | 2021-12-31 | $152,317 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $289,573 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,810,915 |
Contract administrator fees | 2021-12-31 | $4,650 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | PAYNE & SMITH, LLC |
Accountancy firm EIN | 2021-12-31 | 270316262 |
2020 : SUSSER BANK 401(K) 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,375,583 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,732,432 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,689,806 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,039,155 |
Value of total assets at end of year | 2020-12-31 | $11,543,013 |
Value of total assets at beginning of year | 2020-12-31 | $9,899,862 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $42,626 |
Total interest from all sources | 2020-12-31 | $12,073 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $150,332 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $150,332 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $1,281,816 |
Participant contributions at end of year | 2020-12-31 | $135,134 |
Participant contributions at beginning of year | 2020-12-31 | $167,330 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $25,629 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,643,151 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,543,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,899,862 |
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 |
Investment advisory and management fees | 2020-12-31 | $33,708 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,799,822 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,793,823 |
Interest on participant loans | 2020-12-31 | $7,227 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,318,484 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $938,709 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $938,709 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,846 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,174,023 |
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 | $731,710 |
Employer contributions (assets) at end of year | 2020-12-31 | $289,573 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,689,806 |
Contract administrator fees | 2020-12-31 | $8,918 |
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 | PAYNE & SMITH, LLC |
Accountancy firm EIN | 2020-12-31 | 270316262 |
2019 : SUSSER BANK 401(K) 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,425,324 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,004,754 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $965,714 |
Value of total corrective distributions | 2019-12-31 | $3,515 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,759,774 |
Value of total assets at end of year | 2019-12-31 | $9,899,862 |
Value of total assets at beginning of year | 2019-12-31 | $7,479,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,525 |
Total interest from all sources | 2019-12-31 | $25,311 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $188,414 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $188,414 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $1,033,990 |
Participant contributions at end of year | 2019-12-31 | $167,330 |
Participant contributions at beginning of year | 2019-12-31 | $188,165 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $162,115 |
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 | $2,420,570 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,899,862 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,479,292 |
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 |
Investment advisory and management fees | 2019-12-31 | $31,715 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,793,823 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,555,927 |
Interest on participant loans | 2019-12-31 | $7,376 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $938,709 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $735,200 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $735,200 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $17,935 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,451,825 |
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 | $563,669 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $965,714 |
Contract administrator fees | 2019-12-31 | $3,810 |
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 | PAYNE & SMITH, LLC |
Accountancy firm EIN | 2019-12-31 | 270316262 |
2018 : SUSSER BANK 401(K) 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,309,147 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $325,511 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $293,680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,763,762 |
Value of total assets at end of year | 2018-12-31 | $7,479,292 |
Value of total assets at beginning of year | 2018-12-31 | $6,495,656 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $31,831 |
Total interest from all sources | 2018-12-31 | $21,313 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $148,383 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $148,383 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | 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 | $1,047,797 |
Participant contributions at end of year | 2018-12-31 | $188,165 |
Participant contributions at beginning of year | 2018-12-31 | $232,207 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $46,105 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $108,445 |
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 | $983,636 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,479,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,495,656 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $28,711 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,555,927 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,671,030 |
Interest on participant loans | 2018-12-31 | $9,052 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $735,200 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $515,376 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $515,376 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $12,261 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-624,311 |
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 | $607,520 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $30,938 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $293,680 |
Contract administrator fees | 2018-12-31 | $3,120 |
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 | PAYNE & SMITH, LLC |
Accountancy firm EIN | 2018-12-31 | 270316262 |
2017 : SUSSER BANK 401(K) 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,152,605 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $506,683 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $463,859 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,296,315 |
Value of total assets at end of year | 2017-12-31 | $6,495,656 |
Value of total assets at beginning of year | 2017-12-31 | $4,849,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $42,824 |
Total interest from all sources | 2017-12-31 | $9,432 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $105,044 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $105,044 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $783,839 |
Participant contributions at end of year | 2017-12-31 | $232,207 |
Participant contributions at beginning of year | 2017-12-31 | $99,590 |
Participant contributions at end of year | 2017-12-31 | $46,105 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $17,955 |
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 | $1,645,922 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,495,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,849,734 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $37,543 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,671,030 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,411,488 |
Interest on participant loans | 2017-12-31 | $4,865 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $515,376 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $338,656 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $338,656 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,567 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $741,814 |
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 | $494,521 |
Employer contributions (assets) at end of year | 2017-12-31 | $30,938 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $463,859 |
Contract administrator fees | 2017-12-31 | $5,281 |
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 | PAYNE & SMITH, LLC |
Accountancy firm EIN | 2017-12-31 | 270316262 |
2016 : SUSSER BANK 401(K) 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,619,845 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $405,804 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $362,338 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,277,046 |
Value of total assets at end of year | 2016-12-31 | $4,849,734 |
Value of total assets at beginning of year | 2016-12-31 | $3,635,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $43,466 |
Total interest from all sources | 2016-12-31 | $4,357 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $85,646 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $85,646 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $792,176 |
Participant contributions at end of year | 2016-12-31 | $99,590 |
Participant contributions at beginning of year | 2016-12-31 | $123,144 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $22,534 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $30,444 |
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 | $1,214,041 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,849,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,635,693 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $39,581 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,411,488 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,281,379 |
Interest on participant loans | 2016-12-31 | $3,191 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $338,656 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $195,788 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $195,788 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,166 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $252,796 |
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 | $454,426 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $12,848 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $362,338 |
Contract administrator fees | 2016-12-31 | $3,885 |
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 | PAYNE & SMITH, LLC |
Accountancy firm EIN | 2016-12-31 | 270316262 |
2015 : SUSSER BANK 401(K) 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,041,726 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $154,581 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $122,552 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,080,131 |
Value of total assets at end of year | 2015-12-31 | $3,635,693 |
Value of total assets at beginning of year | 2015-12-31 | $2,748,548 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $32,029 |
Total interest from all sources | 2015-12-31 | $3,002 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $66,661 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $66,661 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $675,411 |
Participant contributions at end of year | 2015-12-31 | $123,144 |
Participant contributions at beginning of year | 2015-12-31 | $40,562 |
Participant contributions at end of year | 2015-12-31 | $22,534 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,242 |
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 | $887,145 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,635,693 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,748,548 |
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 | $29,854 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,281,379 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,615,710 |
Interest on participant loans | 2015-12-31 | $2,919 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $195,788 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $92,276 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $92,276 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $83 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-108,068 |
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 | $401,478 |
Employer contributions (assets) at end of year | 2015-12-31 | $12,848 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $122,552 |
Contract administrator fees | 2015-12-31 | $2,175 |
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 | PAYNE & SMITH, LLC |
Accountancy firm EIN | 2015-12-31 | 270316262 |
2014 : SUSSER BANK 401(K) 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,138,402 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $333,170 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $308,630 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $967,191 |
Value of total assets at end of year | 2014-12-31 | $2,748,548 |
Value of total assets at beginning of year | 2014-12-31 | $1,943,316 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $24,540 |
Total interest from all sources | 2014-12-31 | $1,148 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $47,451 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $47,451 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $601,206 |
Participant contributions at end of year | 2014-12-31 | $40,562 |
Participant contributions at beginning of year | 2014-12-31 | $33,749 |
Participant contributions at beginning of year | 2014-12-31 | $17,910 |
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 | $805,232 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,748,548 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,943,316 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $21,420 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,615,710 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,837,660 |
Interest on participant loans | 2014-12-31 | $1,142 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $92,276 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $42,992 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $42,992 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $122,612 |
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 | $365,985 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $11,005 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $308,630 |
Contract administrator fees | 2014-12-31 | $3,120 |
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 | PAYNE & SMITH, LLC |
Accountancy firm EIN | 2014-12-31 | 270316262 |
2013 : SUSSER BANK 401(K) 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,301,443 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $356,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $340,995 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,040,470 |
Value of total assets at end of year | 2013-12-31 | $1,943,316 |
Value of total assets at beginning of year | 2013-12-31 | $998,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,695 |
Total interest from all sources | 2013-12-31 | $595 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $32,156 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $32,156 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $648,112 |
Participant contributions at end of year | 2013-12-31 | $33,749 |
Participant contributions at beginning of year | 2013-12-31 | $2,391 |
Participant contributions at end of year | 2013-12-31 | $17,910 |
Participant contributions at beginning of year | 2013-12-31 | $49,924 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $41,650 |
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 | $944,753 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,943,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $998,563 |
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 |
Investment advisory and management fees | 2013-12-31 | $13,138 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,837,660 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $892,876 |
Interest on participant loans | 2013-12-31 | $588 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $42,992 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $28,582 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $28,582 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $7 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $228,222 |
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 | $350,708 |
Employer contributions (assets) at end of year | 2013-12-31 | $11,005 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $24,790 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $340,995 |
Contract administrator fees | 2013-12-31 | $2,557 |
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 | PAYNE AND SMITH, LLC |
Accountancy firm EIN | 2013-12-31 | 270316262 |
2012 : SUSSER BANK 401(K) 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 | $1,007,740 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $9,177 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $968,423 |
Value of total assets at end of year | 2012-12-31 | $998,563 |
Value of total assets at beginning of year | 2012-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,784 |
Total interest from all sources | 2012-12-31 | $47 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $17,660 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $17,660 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $522,593 |
Participant contributions at end of year | 2012-12-31 | $2,391 |
Participant contributions at end of year | 2012-12-31 | $49,924 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $182,085 |
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 | $998,563 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $998,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
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 |
Investment advisory and management fees | 2012-12-31 | $3,364 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $892,876 |
Interest on participant loans | 2012-12-31 | $41 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $28,582 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $21,610 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $263,745 |
Employer contributions (assets) at end of year | 2012-12-31 | $24,790 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,393 |
Contract administrator fees | 2012-12-31 | $420 |
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 | PAYNE & SMITH, LLC |
Accountancy firm EIN | 2012-12-31 | 270316262 |