ATKINSONS MARKET INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ATKINSONS MARKET 401(K) & PROFIT SHARING PLAN
401k plan membership statisitcs for ATKINSONS MARKET 401(K) & PROFIT SHARING PLAN
Measure | Date | Value |
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2023 : ATKINSONS MARKET 401(K) & PROFIT SHARING PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $4,569,248 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $2,656,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,602,442 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,047,740 |
Value of total assets at end of year | 2023-12-31 | $19,756,314 |
Value of total assets at beginning of year | 2023-12-31 | $17,843,689 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $54,181 |
Total interest from all sources | 2023-12-31 | $15,282 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $371,030 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $371,030 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $452,404 |
Participant contributions at end of year | 2023-12-31 | $251,538 |
Participant contributions at beginning of year | 2023-12-31 | $279,123 |
Participant contributions at end of year | 2023-12-31 | $55,621 |
Participant contributions at beginning of year | 2023-12-31 | $49,889 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,326,466 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $1,912,625 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $19,756,314 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $17,843,689 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $36,378 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $17,375,412 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $15,363,454 |
Interest on participant loans | 2023-12-31 | $15,282 |
Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,034,760 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,116,360 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,067,121 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $68,075 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $268,870 |
Employer contributions (assets) at end of year | 2023-12-31 | $38,983 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $34,863 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,602,442 |
Contract administrator fees | 2023-12-31 | $17,803 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | LEAVITT, CHRISTENSEN & CO., PLLC |
Accountancy firm EIN | 2023-12-31 | 820398216 |
2022 : ATKINSONS MARKET 401(K) & PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,246,884 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,647,711 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,588,346 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $788,775 |
Value of total assets at end of year | 2022-12-31 | $17,843,689 |
Value of total assets at beginning of year | 2022-12-31 | $22,738,284 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $59,365 |
Total interest from all sources | 2022-12-31 | $12,854 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $297,929 |
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 | $297,929 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $505,639 |
Participant contributions at end of year | 2022-12-31 | $279,123 |
Participant contributions at beginning of year | 2022-12-31 | $298,348 |
Participant contributions at end of year | 2022-12-31 | $49,889 |
Participant contributions at beginning of year | 2022-12-31 | $64,654 |
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 | $-4,894,595 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,843,689 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,738,284 |
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 | $38,335 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,363,454 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $19,170,683 |
Interest on participant loans | 2022-12-31 | $12,854 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,116,360 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,159,906 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,397,970 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $51,528 |
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 | $283,136 |
Employer contributions (assets) at end of year | 2022-12-31 | $34,863 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $44,693 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,588,346 |
Contract administrator fees | 2022-12-31 | $21,030 |
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 | LEAVITT, CHRISTENSEN & CO., PLLC |
Accountancy firm EIN | 2022-12-31 | 820398216 |
2021 : ATKINSONS MARKET 401(K) & PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,251,052 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $632,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $569,274 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $851,329 |
Value of total assets at end of year | 2021-12-31 | $22,738,284 |
Value of total assets at beginning of year | 2021-12-31 | $20,119,766 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $63,260 |
Total interest from all sources | 2021-12-31 | $15,552 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $298,525 |
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 | $298,525 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $540,684 |
Participant contributions at end of year | 2021-12-31 | $298,348 |
Participant contributions at beginning of year | 2021-12-31 | $336,841 |
Participant contributions at end of year | 2021-12-31 | $64,654 |
Participant contributions at beginning of year | 2021-12-31 | $64,531 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $7,484 |
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 | $2,618,518 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,738,284 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,119,766 |
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 | $41,225 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $19,170,683 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,523,034 |
Interest on participant loans | 2021-12-31 | $15,552 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,159,906 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,149,801 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,019,973 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $65,673 |
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 | $303,161 |
Employer contributions (assets) at end of year | 2021-12-31 | $44,693 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $45,559 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $569,274 |
Contract administrator fees | 2021-12-31 | $22,035 |
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 | LEAVITT, CHRISTENSEN & CO., PLLC |
Accountancy firm EIN | 2021-12-31 | 820398216 |
2020 : ATKINSONS MARKET 401(K) & PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,569,025 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $262,082 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $210,531 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $883,041 |
Value of total assets at end of year | 2020-12-31 | $20,119,766 |
Value of total assets at beginning of year | 2020-12-31 | $16,812,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $51,551 |
Total interest from all sources | 2020-12-31 | $18,381 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $254,480 |
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 | $254,480 |
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 | $510,340 |
Participant contributions at end of year | 2020-12-31 | $336,841 |
Participant contributions at beginning of year | 2020-12-31 | $365,053 |
Participant contributions at end of year | 2020-12-31 | $64,531 |
Participant contributions at beginning of year | 2020-12-31 | $19,395 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $79,232 |
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 | $3,306,943 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,119,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,812,823 |
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 | $32,433 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,523,034 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,890,933 |
Interest on participant loans | 2020-12-31 | $18,381 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,149,801 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,522,896 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,367,630 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $45,493 |
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 | $293,469 |
Employer contributions (assets) at end of year | 2020-12-31 | $45,559 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $14,546 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $210,531 |
Contract administrator fees | 2020-12-31 | $19,118 |
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 | LEAVITT, CHRISTENSEN & CO., PLLC |
Accountancy firm EIN | 2020-12-31 | 820398216 |
2019 : ATKINSONS MARKET 401(K) & PROFIT SHARING PLAN 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 | $3,666,740 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $745,431 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $695,772 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $668,411 |
Value of total assets at end of year | 2019-12-31 | $16,812,823 |
Value of total assets at beginning of year | 2019-12-31 | $13,891,514 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $49,659 |
Total interest from all sources | 2019-12-31 | $21,042 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $263,420 |
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 | $263,420 |
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 | $427,238 |
Participant contributions at end of year | 2019-12-31 | $365,053 |
Participant contributions at beginning of year | 2019-12-31 | $423,010 |
Participant contributions at end of year | 2019-12-31 | $19,395 |
Participant contributions at beginning of year | 2019-12-31 | $30,375 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $25,122 |
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 | $2,921,309 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,812,823 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,891,514 |
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 | $30,050 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,890,933 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,159,204 |
Interest on participant loans | 2019-12-31 | $21,042 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,522,896 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,256,144 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,679,873 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $33,994 |
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 | $216,051 |
Employer contributions (assets) at end of year | 2019-12-31 | $14,546 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $22,781 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $695,772 |
Contract administrator fees | 2019-12-31 | $19,609 |
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 | LEAVITT, CHRISTENSEN & CO., PLLC |
Accountancy firm EIN | 2019-12-31 | 820398216 |
2018 : ATKINSONS MARKET 401(K) & PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-105,230 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $856,624 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $800,524 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $629,084 |
Value of total assets at end of year | 2018-12-31 | $13,891,514 |
Value of total assets at beginning of year | 2018-12-31 | $14,853,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $56,100 |
Total interest from all sources | 2018-12-31 | $20,739 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $243,606 |
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 | $243,606 |
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 | $433,322 |
Participant contributions at end of year | 2018-12-31 | $423,010 |
Participant contributions at beginning of year | 2018-12-31 | $468,172 |
Participant contributions at end of year | 2018-12-31 | $30,375 |
Participant contributions at beginning of year | 2018-12-31 | $22,320 |
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 | $-961,854 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,891,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,853,368 |
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 | $36,076 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,159,204 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,094,495 |
Interest on participant loans | 2018-12-31 | $20,739 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,256,144 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,251,686 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,026,451 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $27,792 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $195,762 |
Employer contributions (assets) at end of year | 2018-12-31 | $22,781 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $16,695 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $800,524 |
Contract administrator fees | 2018-12-31 | $20,024 |
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 | LEAVITT, CHRISTENSEN & CO., PLLC |
Accountancy firm EIN | 2018-12-31 | 820398216 |
2017 : ATKINSONS MARKET 401(K) & PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,903,272 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $249,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $196,630 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $670,039 |
Value of total assets at end of year | 2017-12-31 | $14,853,368 |
Value of total assets at beginning of year | 2017-12-31 | $12,199,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $52,675 |
Total interest from all sources | 2017-12-31 | $18,200 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $204,308 |
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 | $204,308 |
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 | $419,687 |
Participant contributions at end of year | 2017-12-31 | $468,172 |
Participant contributions at beginning of year | 2017-12-31 | $390,432 |
Participant contributions at end of year | 2017-12-31 | $22,320 |
Participant contributions at beginning of year | 2017-12-31 | $37,138 |
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 | $2,653,967 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,853,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,199,401 |
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 | $31,898 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,094,495 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,766,448 |
Interest on participant loans | 2017-12-31 | $18,200 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,251,686 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $976,898 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,987,655 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $23,070 |
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 | $250,352 |
Employer contributions (assets) at end of year | 2017-12-31 | $16,695 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $28,485 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $196,630 |
Contract administrator fees | 2017-12-31 | $20,777 |
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 | LEAVITT, CHRISTENSEN & CO., PLLC |
Accountancy firm EIN | 2017-12-31 | 820398216 |
2016 : ATKINSONS MARKET 401(K) & PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,664,244 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $317,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $296,293 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $654,628 |
Value of total assets at end of year | 2016-12-31 | $12,199,401 |
Value of total assets at beginning of year | 2016-12-31 | $10,852,967 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,517 |
Total interest from all sources | 2016-12-31 | $16,125 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $180,264 |
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 | $180,264 |
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 | $408,103 |
Participant contributions at end of year | 2016-12-31 | $390,432 |
Participant contributions at beginning of year | 2016-12-31 | $368,883 |
Participant contributions at end of year | 2016-12-31 | $37,138 |
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 | $1,346,434 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,199,401 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,852,967 |
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 | $8,287 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,766,448 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,517,421 |
Interest on participant loans | 2016-12-31 | $16,125 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $976,898 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $966,663 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $799,721 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $13,506 |
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 | $246,525 |
Employer contributions (assets) at end of year | 2016-12-31 | $28,485 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $296,293 |
Contract administrator fees | 2016-12-31 | $13,230 |
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 | REXROAT, HARBERD AND ASSOC, P.A. |
Accountancy firm EIN | 2016-12-31 | 680530009 |
2015 : ATKINSONS MARKET 401(K) & PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $491,676 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $267,678 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $263,178 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $625,100 |
Value of total assets at end of year | 2015-12-31 | $10,852,967 |
Value of total assets at beginning of year | 2015-12-31 | $10,628,969 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,500 |
Total interest from all sources | 2015-12-31 | $13,107 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $136,000 |
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 | $136,000 |
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 | $386,857 |
Participant contributions at end of year | 2015-12-31 | $368,883 |
Participant contributions at beginning of year | 2015-12-31 | $281,954 |
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 | $223,998 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,852,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,628,969 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,517,421 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,428,551 |
Interest on participant loans | 2015-12-31 | $13,107 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $966,663 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $918,464 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-290,204 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $7,673 |
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 | $238,243 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $263,178 |
Contract administrator fees | 2015-12-31 | $4,500 |
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 | REXROAT, HARBERD AND ASSOC, P.A. |
Accountancy firm EIN | 2015-12-31 | 680530009 |
2014 : ATKINSONS MARKET 401(K) & PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,168,145 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $864,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $860,627 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $562,756 |
Value of total assets at end of year | 2014-12-31 | $10,628,969 |
Value of total assets at beginning of year | 2014-12-31 | $10,325,621 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,170 |
Total interest from all sources | 2014-12-31 | $14,136 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $145,593 |
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 | $145,593 |
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 | $343,003 |
Participant contributions at end of year | 2014-12-31 | $281,954 |
Participant contributions at beginning of year | 2014-12-31 | $349,710 |
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 | $303,348 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,628,969 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,325,621 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,428,551 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,079,956 |
Interest on participant loans | 2014-12-31 | $14,136 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $918,464 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $895,955 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $440,502 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,158 |
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 | $219,753 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $860,627 |
Contract administrator fees | 2014-12-31 | $4,170 |
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 | REXROAT, HARBERD AND ASSOC, P.A. |
Accountancy firm EIN | 2014-12-31 | 680530009 |
2013 : ATKINSONS MARKET 401(K) & PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,932,839 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $385,973 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $380,843 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $532,649 |
Value of total assets at end of year | 2013-12-31 | $10,325,621 |
Value of total assets at beginning of year | 2013-12-31 | $8,778,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,130 |
Total interest from all sources | 2013-12-31 | $15,765 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $135,340 |
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 | $135,340 |
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 | $323,871 |
Participant contributions at end of year | 2013-12-31 | $349,710 |
Participant contributions at beginning of year | 2013-12-31 | $338,272 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $32,765 |
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 | $1,546,866 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,325,621 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,778,755 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,079,956 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,664,356 |
Interest on participant loans | 2013-12-31 | $15,765 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $895,955 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $720,209 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,243,067 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $6,018 |
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 | $208,778 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $23,153 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $380,843 |
Contract administrator fees | 2013-12-31 | $5,130 |
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 | REXROAT, HARBERD AND ASSOC, P.A. |
Accountancy firm EIN | 2013-12-31 | 680530009 |
2012 : ATKINSONS MARKET 401(K) & PROFIT SHARING 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 | $1,404,305 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $234,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $228,227 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $527,633 |
Value of total assets at end of year | 2012-12-31 | $8,778,755 |
Value of total assets at beginning of year | 2012-12-31 | $7,609,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,390 |
Total interest from all sources | 2012-12-31 | $13,901 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $133,012 |
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 | $133,012 |
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 | $321,073 |
Participant contributions at end of year | 2012-12-31 | $338,272 |
Participant contributions at beginning of year | 2012-12-31 | $317,189 |
Participant contributions at end of year | 2012-12-31 | $32,765 |
Participant contributions at beginning of year | 2012-12-31 | $32,626 |
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 | $1,169,688 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,778,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,609,067 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,664,356 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,548,582 |
Interest on participant loans | 2012-12-31 | $13,901 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $720,209 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $687,638 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $725,472 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,287 |
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 | $206,560 |
Employer contributions (assets) at end of year | 2012-12-31 | $23,153 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $23,032 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $228,227 |
Contract administrator fees | 2012-12-31 | $6,390 |
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 | REXROAT, HARBERD AND ASSOC, P.A. |
Accountancy firm EIN | 2012-12-31 | 680530009 |
2011 : ATKINSONS MARKET 401(K) & PROFIT SHARING 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 | $313,861 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $217,216 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $211,656 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $487,109 |
Value of total assets at end of year | 2011-12-31 | $7,609,067 |
Value of total assets at beginning of year | 2011-12-31 | $7,512,422 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,560 |
Total interest from all sources | 2011-12-31 | $12,630 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $136,358 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $136,358 |
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 | $295,076 |
Participant contributions at end of year | 2011-12-31 | $317,189 |
Participant contributions at beginning of year | 2011-12-31 | $222,720 |
Participant contributions at end of year | 2011-12-31 | $32,626 |
Participant contributions at beginning of year | 2011-12-31 | $30,169 |
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 | $96,645 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,609,067 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,512,422 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,548,582 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,679,029 |
Interest on participant loans | 2011-12-31 | $12,630 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $687,638 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $559,128 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-330,838 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $8,602 |
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 | $192,033 |
Employer contributions (assets) at end of year | 2011-12-31 | $23,032 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $21,376 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $211,656 |
Contract administrator fees | 2011-12-31 | $5,560 |
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 | REXROAT, HARBERD AND ASSOC, P.A. |
Accountancy firm EIN | 2011-12-31 | 680530009 |
2010 : ATKINSONS MARKET 401(K) & PROFIT SHARING 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 | $1,414,008 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $158,685 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $155,662 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $494,959 |
Value of total assets at end of year | 2010-12-31 | $7,512,422 |
Value of total assets at beginning of year | 2010-12-31 | $6,257,099 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,023 |
Total interest from all sources | 2010-12-31 | $13,233 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $121,391 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $121,391 |
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 | $300,022 |
Participant contributions at end of year | 2010-12-31 | $222,720 |
Participant contributions at beginning of year | 2010-12-31 | $239,332 |
Participant contributions at end of year | 2010-12-31 | $30,169 |
Participant contributions at beginning of year | 2010-12-31 | $27,969 |
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 | $1,255,323 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,512,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,257,099 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,679,029 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,473,072 |
Interest on participant loans | 2010-12-31 | $13,233 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $559,128 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $496,312 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $277 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $277 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $776,050 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $8,375 |
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 | $194,937 |
Employer contributions (assets) at end of year | 2010-12-31 | $21,376 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $20,137 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $155,662 |
Contract administrator fees | 2010-12-31 | $3,023 |
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 | REXROAT, HARBERD AND ASSOC, P.A. |
Accountancy firm EIN | 2010-12-31 | 680530009 |
2009 : ATKINSONS MARKET 401(K) & PROFIT SHARING 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 |