MARTIN'S SUPER MARKETS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPLOYEES' PENSION PLAN OF MARTIN'S SUPER MARKETS, INC.
| Measure | Date | Value |
|---|
| 2021 : EMPLOYEES' PENSION PLAN OF MARTIN'S SUPER MARKETS, INC. 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-04-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2021-04-01 | $0 |
| Total transfer of assets to this plan | 2021-04-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-01 | $0 |
| Total income from all sources (including contributions) | 2021-04-01 | $373,430 |
| Total loss/gain on sale of assets | 2021-04-01 | $0 |
| Total of all expenses incurred | 2021-04-01 | $650,091 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-01 | $650,091 |
| Value of total corrective distributions | 2021-04-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-01 | $0 |
| Value of total assets at end of year | 2021-04-01 | $0 |
| Value of total assets at beginning of year | 2021-04-01 | $276,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-01 | $0 |
| Total income from rents | 2021-04-01 | $0 |
| Total interest from all sources | 2021-04-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-04-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-01 | $0 |
| Administrative expenses professional fees incurred | 2021-04-01 | $0 |
| Was this plan covered by a fidelity bond | 2021-04-01 | Yes |
| Value of fidelity bond cover | 2021-04-01 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-04-01 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-01 | No |
| Amount of non-exempt transactions with any party-in-interest | 2021-04-01 | $0 |
| Contributions received from participants | 2021-04-01 | $0 |
| Participant contributions at end of year | 2021-04-01 | $0 |
| Participant contributions at beginning of year | 2021-04-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-04-01 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-04-01 | $586,632 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-01 | $0 |
| Other income not declared elsewhere | 2021-04-01 | $371,772 |
| Administrative expenses (other) incurred | 2021-04-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-04-01 | $0 |
| Total non interest bearing cash at end of year | 2021-04-01 | $0 |
| Total non interest bearing cash at beginning of year | 2021-04-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-01 | No |
| Value of net income/loss | 2021-04-01 | $-276,661 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-01 | $276,661 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-01 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2021-04-01 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-01 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2021-04-01 | $0 |
| Investment advisory and management fees | 2021-04-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2021-04-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-04-01 | $276,661 |
| Income. Interest from loans (other than to participants) | 2021-04-01 | $0 |
| Interest earned on other investments | 2021-04-01 | $0 |
| Income. Interest from US Government securities | 2021-04-01 | $0 |
| Income. Interest from corporate debt instruments | 2021-04-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-04-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2021-04-01 | $1,658 |
| Net investment gain or loss from common/collective trusts | 2021-04-01 | $0 |
| Net gain/loss from 103.12 investment entities | 2021-04-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-01 | No |
| Contributions received in cash from employer | 2021-04-01 | $0 |
| Employer contributions (assets) at end of year | 2021-04-01 | $0 |
| Employer contributions (assets) at beginning of year | 2021-04-01 | $0 |
| Income. Dividends from preferred stock | 2021-04-01 | $0 |
| Income. Dividends from common stock | 2021-04-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-01 | $63,459 |
| Contract administrator fees | 2021-04-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-04-01 | $0 |
| Did the plan have assets held for investment | 2021-04-01 | No |
| 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 | 2021-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-01 | Yes |
| Aggregate proceeds on sale of assets | 2021-04-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2021-04-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-04-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-04-01 | Unqualified |
| Accountancy firm name | 2021-04-01 | CROWE LLP |
| Accountancy firm EIN | 2021-04-01 | 350921680 |
| 2020 : EMPLOYEES' PENSION PLAN OF MARTIN'S SUPER MARKETS, INC. 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-10-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-10-31 | $0 |
| Total transfer of assets to this plan | 2020-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
| Total income from all sources (including contributions) | 2020-10-31 | $8,791,463 |
| Total loss/gain on sale of assets | 2020-10-31 | $0 |
| Total of all expenses incurred | 2020-10-31 | $54,584,374 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $54,086,085 |
| Value of total corrective distributions | 2020-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $1,825,580 |
| Value of total assets at end of year | 2020-10-31 | $276,661 |
| Value of total assets at beginning of year | 2020-10-31 | $46,069,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $498,289 |
| Total income from rents | 2020-10-31 | $0 |
| Total interest from all sources | 2020-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-10-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-31 | $0 |
| Administrative expenses professional fees incurred | 2020-10-31 | $15,750 |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-10-31 | $0 |
| Contributions received from participants | 2020-10-31 | $0 |
| Participant contributions at end of year | 2020-10-31 | $0 |
| Participant contributions at beginning of year | 2020-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-10-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-10-31 | $377,746 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-10-31 | $0 |
| Other income not declared elsewhere | 2020-10-31 | $0 |
| Administrative expenses (other) incurred | 2020-10-31 | $146,000 |
| Liabilities. Value of operating payables at beginning of year | 2020-10-31 | $0 |
| Total non interest bearing cash at end of year | 2020-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-10-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Value of net income/loss | 2020-10-31 | $-45,792,911 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $276,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $46,069,572 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-10-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-10-31 | $0 |
| Investment advisory and management fees | 2020-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2020-10-31 | $276,661 |
| Value of interest in pooled separate accounts at beginning of year | 2020-10-31 | $46,069,572 |
| Income. Interest from loans (other than to participants) | 2020-10-31 | $0 |
| Interest earned on other investments | 2020-10-31 | $0 |
| Income. Interest from US Government securities | 2020-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-10-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-10-31 | $17,876,028 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2020-10-31 | $6,965,883 |
| Net investment gain or loss from common/collective trusts | 2020-10-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Contributions received in cash from employer | 2020-10-31 | $1,825,580 |
| Employer contributions (assets) at end of year | 2020-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-10-31 | $0 |
| Income. Dividends from preferred stock | 2020-10-31 | $0 |
| Income. Dividends from common stock | 2020-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $35,832,311 |
| Contract administrator fees | 2020-10-31 | $336,539 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-10-31 | $0 |
| Did the plan have assets held for investment | 2020-10-31 | 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 | 2020-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
| Aggregate proceeds on sale of assets | 2020-10-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Disclaimer |
| Accountancy firm name | 2020-10-31 | CROWE LLP |
| Accountancy firm EIN | 2020-10-31 | 350921680 |
| 2019 : EMPLOYEES' PENSION PLAN OF MARTIN'S SUPER MARKETS, INC. 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-10-31 | $-753,622 |
| Total unrealized appreciation/depreciation of assets | 2019-10-31 | $-753,622 |
| Total transfer of assets to this plan | 2019-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
| Expenses. Interest paid | 2019-10-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-10-31 | $0 |
| Total income from all sources (including contributions) | 2019-10-31 | $8,691,530 |
| Total loss/gain on sale of assets | 2019-10-31 | $0 |
| Total of all expenses incurred | 2019-10-31 | $4,844,484 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $4,479,448 |
| Value of total corrective distributions | 2019-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $0 |
| Value of total assets at end of year | 2019-10-31 | $46,069,572 |
| Value of total assets at beginning of year | 2019-10-31 | $42,222,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $365,036 |
| Total income from rents | 2019-10-31 | $0 |
| Total interest from all sources | 2019-10-31 | $26,686 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $889 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-10-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-10-31 | $889 |
| Administrative expenses professional fees incurred | 2019-10-31 | $35,680 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-10-31 | $1,061,333 |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2019-10-31 | $0 |
| Contributions received from participants | 2019-10-31 | $0 |
| Participant contributions at end of year | 2019-10-31 | $0 |
| Participant contributions at beginning of year | 2019-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-10-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-10-31 | $0 |
| Other income not declared elsewhere | 2019-10-31 | $0 |
| Administrative expenses (other) incurred | 2019-10-31 | $165,442 |
| Liabilities. Value of operating payables at beginning of year | 2019-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-10-31 | $236,037 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Income. Non cash contributions | 2019-10-31 | $0 |
| Value of net income/loss | 2019-10-31 | $3,847,046 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $46,069,572 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $42,222,526 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-10-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-10-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2019-10-31 | $860,048 |
| Investment advisory and management fees | 2019-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $30,011,646 |
| Value of interest in pooled separate accounts at end of year | 2019-10-31 | $46,069,572 |
| Value of interest in pooled separate accounts at beginning of year | 2019-10-31 | $3,849,462 |
| Income. Interest from loans (other than to participants) | 2019-10-31 | $0 |
| Interest earned on other investments | 2019-10-31 | $0 |
| Income. Interest from US Government securities | 2019-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-10-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-10-31 | $26,686 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $-110,816 |
| Net investment gain/loss from pooled separate accounts | 2019-10-31 | $9,528,393 |
| Net investment gain or loss from common/collective trusts | 2019-10-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
| Contributions received in cash from employer | 2019-10-31 | $0 |
| Employer contributions (assets) at end of year | 2019-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-10-31 | $6,204,000 |
| Income. Dividends from preferred stock | 2019-10-31 | $0 |
| Income. Dividends from common stock | 2019-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $4,479,448 |
| Contract administrator fees | 2019-10-31 | $163,914 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-10-31 | $0 |
| Did the plan have assets held for investment | 2019-10-31 | 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 | 2019-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
| Aggregate proceeds on sale of assets | 2019-10-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Disclaimer |
| Accountancy firm name | 2019-10-31 | CROWE LLP |
| Accountancy firm EIN | 2019-10-31 | 350921680 |
| 2018 : EMPLOYEES' PENSION PLAN OF MARTIN'S SUPER MARKETS, INC. 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-10-31 | $-1,008,413 |
| Total unrealized appreciation/depreciation of assets | 2018-10-31 | $-1,008,413 |
| Total transfer of assets to this plan | 2018-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
| Expenses. Interest paid | 2018-10-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-10-31 | $0 |
| Total income from all sources (including contributions) | 2018-10-31 | $6,377,011 |
| Total loss/gain on sale of assets | 2018-10-31 | $0 |
| Total of all expenses incurred | 2018-10-31 | $2,947,516 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $2,934,053 |
| Value of total corrective distributions | 2018-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $6,204,000 |
| Value of total assets at end of year | 2018-10-31 | $42,222,526 |
| Value of total assets at beginning of year | 2018-10-31 | $38,793,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $13,463 |
| Total income from rents | 2018-10-31 | $0 |
| Total interest from all sources | 2018-10-31 | $576,279 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $624,096 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-10-31 | $624,096 |
| Administrative expenses professional fees incurred | 2018-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-10-31 | $1,061,333 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-10-31 | $4,042,512 |
| Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
| Value of fidelity bond cover | 2018-10-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2018-10-31 | $0 |
| Contributions received from participants | 2018-10-31 | $0 |
| Participant contributions at end of year | 2018-10-31 | $0 |
| Participant contributions at beginning of year | 2018-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-10-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-10-31 | $0 |
| Other income not declared elsewhere | 2018-10-31 | $0 |
| Administrative expenses (other) incurred | 2018-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-10-31 | $0 |
| Total non interest bearing cash at end of year | 2018-10-31 | $236,037 |
| Total non interest bearing cash at beginning of year | 2018-10-31 | $454,205 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Income. Non cash contributions | 2018-10-31 | $0 |
| Value of net income/loss | 2018-10-31 | $3,429,495 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $42,222,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $38,793,031 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-10-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-10-31 | $0 |
| Assets. partnership/joint venture interests at end of year | 2018-10-31 | $860,048 |
| Assets. partnership/joint venture interests at beginning of year | 2018-10-31 | $1,307,646 |
| Investment advisory and management fees | 2018-10-31 | $13,423 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $30,011,646 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $31,238,668 |
| Value of interest in pooled separate accounts at end of year | 2018-10-31 | $3,849,462 |
| Value of interest in pooled separate accounts at beginning of year | 2018-10-31 | $0 |
| Income. Interest from loans (other than to participants) | 2018-10-31 | $0 |
| Interest earned on other investments | 2018-10-31 | $0 |
| Income. Interest from US Government securities | 2018-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-10-31 | $573,367 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-10-31 | $2,912 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-31 | $-8,982 |
| Net investment gain/loss from pooled separate accounts | 2018-10-31 | $-9,969 |
| Net investment gain or loss from common/collective trusts | 2018-10-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2018-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
| Contributions received in cash from employer | 2018-10-31 | $6,204,000 |
| Employer contributions (assets) at end of year | 2018-10-31 | $6,204,000 |
| Employer contributions (assets) at beginning of year | 2018-10-31 | $1,750,000 |
| Income. Dividends from preferred stock | 2018-10-31 | $0 |
| Income. Dividends from common stock | 2018-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $2,934,053 |
| Contract administrator fees | 2018-10-31 | $40 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-10-31 | $0 |
| Did the plan have assets held for investment | 2018-10-31 | 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 | 2018-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
| Aggregate proceeds on sale of assets | 2018-10-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Disclaimer |
| Accountancy firm name | 2018-10-31 | CROWE LLP |
| Accountancy firm EIN | 2018-10-31 | 350921680 |
| 2017 : EMPLOYEES' PENSION PLAN OF MARTIN'S SUPER MARKETS, INC. 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-10-31 | $565,115 |
| Total unrealized appreciation/depreciation of assets | 2017-10-31 | $565,115 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
| Total income from all sources (including contributions) | 2017-10-31 | $7,766,514 |
| Total loss/gain on sale of assets | 2017-10-31 | $500,578 |
| Total of all expenses incurred | 2017-10-31 | $3,233,565 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $3,231,063 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $1,750,000 |
| Value of total assets at end of year | 2017-10-31 | $38,793,031 |
| Value of total assets at beginning of year | 2017-10-31 | $34,260,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $2,502 |
| Total interest from all sources | 2017-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $901,830 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-10-31 | $901,830 |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Administrative expenses (other) incurred | 2017-10-31 | $2,502 |
| Total non interest bearing cash at end of year | 2017-10-31 | $454,205 |
| Total non interest bearing cash at beginning of year | 2017-10-31 | $275,194 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Value of net income/loss | 2017-10-31 | $4,532,949 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $38,793,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $34,260,082 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-10-31 | $1,307,646 |
| Assets. partnership/joint venture interests at beginning of year | 2017-10-31 | $1,966,317 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $31,238,668 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $25,269,736 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-31 | $4,048,991 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Contributions received in cash from employer | 2017-10-31 | $1,750,000 |
| Employer contributions (assets) at end of year | 2017-10-31 | $1,750,000 |
| Employer contributions (assets) at beginning of year | 2017-10-31 | $2,150,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $3,231,063 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-10-31 | $4,042,512 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-10-31 | $4,598,835 |
| Did the plan have assets held for investment | 2017-10-31 | 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 | 2017-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
| Aggregate proceeds on sale of assets | 2017-10-31 | $2,650,578 |
| Aggregate carrying amount (costs) on sale of assets | 2017-10-31 | $2,150,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Unqualified |
| Accountancy firm name | 2017-10-31 | CROWE LLP |
| Accountancy firm EIN | 2017-10-31 | 350921680 |
| 2016 : EMPLOYEES' PENSION PLAN OF MARTIN'S SUPER MARKETS, INC. 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-10-31 | $207,542 |
| Total unrealized appreciation/depreciation of assets | 2016-10-31 | $207,542 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
| Total income from all sources (including contributions) | 2016-10-31 | $2,496,434 |
| Total loss/gain on sale of assets | 2016-10-31 | $-568,246 |
| Total of all expenses incurred | 2016-10-31 | $4,466,333 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $4,460,039 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $2,150,000 |
| Value of total assets at end of year | 2016-10-31 | $34,260,082 |
| Value of total assets at beginning of year | 2016-10-31 | $36,229,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $6,294 |
| Total interest from all sources | 2016-10-31 | $311,419 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $479,598 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-10-31 | $479,598 |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Administrative expenses (other) incurred | 2016-10-31 | $6,294 |
| Total non interest bearing cash at end of year | 2016-10-31 | $275,194 |
| Total non interest bearing cash at beginning of year | 2016-10-31 | $215,054 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Value of net income/loss | 2016-10-31 | $-1,969,899 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $34,260,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $36,229,981 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-10-31 | $1,966,317 |
| Assets. partnership/joint venture interests at beginning of year | 2016-10-31 | $2,447,720 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $25,269,736 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $21,859,685 |
| Income. Interest from corporate debt instruments | 2016-10-31 | $311,419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $238,053 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $238,053 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-31 | $-83,879 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Contributions received in cash from employer | 2016-10-31 | $2,150,000 |
| Employer contributions (assets) at end of year | 2016-10-31 | $2,150,000 |
| Employer contributions (assets) at beginning of year | 2016-10-31 | $2,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $4,460,039 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-10-31 | $4,598,835 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-10-31 | $9,469,469 |
| Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
| Aggregate proceeds on sale of assets | 2016-10-31 | $7,526,754 |
| Aggregate carrying amount (costs) on sale of assets | 2016-10-31 | $8,095,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Unqualified |
| Accountancy firm name | 2016-10-31 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2016-10-31 | 350921680 |
| 2015 : EMPLOYEES' PENSION PLAN OF MARTIN'S SUPER MARKETS, INC. 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-10-31 | $-187,148 |
| Total unrealized appreciation/depreciation of assets | 2015-10-31 | $-187,148 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
| Total income from all sources (including contributions) | 2015-10-31 | $2,306,650 |
| Total loss/gain on sale of assets | 2015-10-31 | $310,250 |
| Total of all expenses incurred | 2015-10-31 | $2,152,537 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $2,145,516 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $2,000,000 |
| Value of total assets at end of year | 2015-10-31 | $36,229,981 |
| Value of total assets at beginning of year | 2015-10-31 | $36,075,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $7,021 |
| Total interest from all sources | 2015-10-31 | $50,885 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $669,928 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-10-31 | $669,928 |
| Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
| Value of fidelity bond cover | 2015-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Other income not declared elsewhere | 2015-10-31 | $238,389 |
| Administrative expenses (other) incurred | 2015-10-31 | $7,021 |
| Total non interest bearing cash at end of year | 2015-10-31 | $215,054 |
| Total non interest bearing cash at beginning of year | 2015-10-31 | $3,361,792 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Value of net income/loss | 2015-10-31 | $154,113 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $36,229,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $36,075,868 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-10-31 | $2,447,720 |
| Assets. partnership/joint venture interests at beginning of year | 2015-10-31 | $2,820,098 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $21,859,685 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $25,402,490 |
| Income. Interest from corporate debt instruments | 2015-10-31 | $50,882 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $238,053 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $129,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $129,871 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-31 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-31 | $-775,654 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
| Contributions received in cash from employer | 2015-10-31 | $2,000,000 |
| Employer contributions (assets) at end of year | 2015-10-31 | $2,000,000 |
| Employer contributions (assets) at beginning of year | 2015-10-31 | $2,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $2,145,516 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-10-31 | $9,469,469 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-10-31 | $2,361,617 |
| Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
| Aggregate proceeds on sale of assets | 2015-10-31 | $1,310,250 |
| Aggregate carrying amount (costs) on sale of assets | 2015-10-31 | $1,000,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Unqualified |
| Accountancy firm name | 2015-10-31 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2015-10-31 | 350921680 |
| 2014 : EMPLOYEES' PENSION PLAN OF MARTIN'S SUPER MARKETS, INC. 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-10-31 | $-2,244,786 |
| Total unrealized appreciation/depreciation of assets | 2014-10-31 | $-2,244,786 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
| Total income from all sources (including contributions) | 2014-10-31 | $4,516,102 |
| Total loss/gain on sale of assets | 2014-10-31 | $3,065,192 |
| Total of all expenses incurred | 2014-10-31 | $2,950,125 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $2,945,136 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $2,000,000 |
| Value of total assets at end of year | 2014-10-31 | $36,075,868 |
| Value of total assets at beginning of year | 2014-10-31 | $34,509,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $4,989 |
| Total interest from all sources | 2014-10-31 | $98,585 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $458,284 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-10-31 | $458,284 |
| Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
| Value of fidelity bond cover | 2014-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
| Other income not declared elsewhere | 2014-10-31 | $696,072 |
| Administrative expenses (other) incurred | 2014-10-31 | $4,989 |
| Total non interest bearing cash at end of year | 2014-10-31 | $3,361,792 |
| Total non interest bearing cash at beginning of year | 2014-10-31 | $704,152 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Value of net income/loss | 2014-10-31 | $1,565,977 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $36,075,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $34,509,891 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-10-31 | $2,820,098 |
| Assets. partnership/joint venture interests at beginning of year | 2014-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $25,402,490 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $13,909,630 |
| Income. Interest from corporate debt instruments | 2014-10-31 | $98,577 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-31 | $129,871 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-31 | $514,706 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-31 | $514,706 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-10-31 | $8 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-10-31 | $442,755 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
| Contributions received in cash from employer | 2014-10-31 | $2,000,000 |
| Employer contributions (assets) at end of year | 2014-10-31 | $2,000,000 |
| Employer contributions (assets) at beginning of year | 2014-10-31 | $2,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $2,945,136 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-10-31 | $2,361,617 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-10-31 | $17,381,403 |
| Did the plan have assets held for investment | 2014-10-31 | 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 | 2014-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
| Aggregate proceeds on sale of assets | 2014-10-31 | $23,683,079 |
| Aggregate carrying amount (costs) on sale of assets | 2014-10-31 | $20,617,887 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Unqualified |
| Accountancy firm name | 2014-10-31 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2014-10-31 | 350921680 |
| 2013 : EMPLOYEES' PENSION PLAN OF MARTIN'S SUPER MARKETS, INC. 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-10-31 | $1,904,136 |
| Total unrealized appreciation/depreciation of assets | 2013-10-31 | $1,904,136 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
| Total income from all sources (including contributions) | 2013-10-31 | $5,837,042 |
| Total loss/gain on sale of assets | 2013-10-31 | $621,566 |
| Total of all expenses incurred | 2013-10-31 | $2,186,850 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $2,175,820 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $2,000,000 |
| Value of total assets at end of year | 2013-10-31 | $34,509,891 |
| Value of total assets at beginning of year | 2013-10-31 | $30,859,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $11,030 |
| Total interest from all sources | 2013-10-31 | $476 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $495,633 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-10-31 | $495,633 |
| Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
| Value of fidelity bond cover | 2013-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
| Administrative expenses (other) incurred | 2013-10-31 | $11,030 |
| Total non interest bearing cash at end of year | 2013-10-31 | $704,152 |
| Total non interest bearing cash at beginning of year | 2013-10-31 | $286,935 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Value of net income/loss | 2013-10-31 | $3,650,192 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $34,509,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $30,859,699 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $13,909,630 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $14,087,955 |
| Income. Interest from corporate debt instruments | 2013-10-31 | $457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-10-31 | $514,706 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-10-31 | $70,702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-10-31 | $70,702 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-10-31 | $19 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-10-31 | $815,231 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
| Contributions received in cash from employer | 2013-10-31 | $2,000,000 |
| Employer contributions (assets) at end of year | 2013-10-31 | $2,000,000 |
| Employer contributions (assets) at beginning of year | 2013-10-31 | $1,476,416 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $2,175,820 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-10-31 | $17,381,403 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-10-31 | $14,937,691 |
| Did the plan have assets held for investment | 2013-10-31 | 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 | 2013-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
| Aggregate proceeds on sale of assets | 2013-10-31 | $5,528,505 |
| Aggregate carrying amount (costs) on sale of assets | 2013-10-31 | $4,906,939 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Unqualified |
| Accountancy firm name | 2013-10-31 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2013-10-31 | 350921680 |
| 2012 : EMPLOYEES' PENSION PLAN OF MARTIN'S SUPER MARKETS, INC. 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-10-31 | $1,228,930 |
| Total unrealized appreciation/depreciation of assets | 2012-10-31 | $1,228,930 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
| Total income from all sources (including contributions) | 2012-10-31 | $4,056,575 |
| Total loss/gain on sale of assets | 2012-10-31 | $-163,651 |
| Total of all expenses incurred | 2012-10-31 | $1,850,499 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $1,839,929 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $2,000,000 |
| Value of total assets at end of year | 2012-10-31 | $30,859,699 |
| Value of total assets at beginning of year | 2012-10-31 | $28,653,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $10,570 |
| Total interest from all sources | 2012-10-31 | $1,472 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $372,687 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-10-31 | $372,687 |
| Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
| Value of fidelity bond cover | 2012-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
| Administrative expenses (other) incurred | 2012-10-31 | $10,570 |
| Total non interest bearing cash at end of year | 2012-10-31 | $286,935 |
| Total non interest bearing cash at beginning of year | 2012-10-31 | $346,161 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Value of net income/loss | 2012-10-31 | $2,206,076 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $30,859,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $28,653,623 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-10-31 | $14,087,955 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-10-31 | $11,641,973 |
| Income. Interest from corporate debt instruments | 2012-10-31 | $1,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-10-31 | $70,702 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-10-31 | $172,527 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-10-31 | $172,527 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-10-31 | $25 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-10-31 | $617,137 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
| Contributions received in cash from employer | 2012-10-31 | $2,000,000 |
| Employer contributions (assets) at end of year | 2012-10-31 | $1,476,416 |
| Employer contributions (assets) at beginning of year | 2012-10-31 | $3,067,202 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $1,839,929 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-10-31 | $14,937,691 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-10-31 | $13,425,760 |
| Did the plan have assets held for investment | 2012-10-31 | 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 | 2012-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
| Aggregate proceeds on sale of assets | 2012-10-31 | $27,539,613 |
| Aggregate carrying amount (costs) on sale of assets | 2012-10-31 | $27,703,264 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Unqualified |
| Accountancy firm name | 2012-10-31 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2012-10-31 | 350921680 |
| 2011 : EMPLOYEES' PENSION PLAN OF MARTIN'S SUPER MARKETS, INC. 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-10-31 | $-2,571,215 |
| Total unrealized appreciation/depreciation of assets | 2011-10-31 | $-2,571,215 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
| Total income from all sources (including contributions) | 2011-10-31 | $5,246,076 |
| Total loss/gain on sale of assets | 2011-10-31 | $2,853,865 |
| Total of all expenses incurred | 2011-10-31 | $1,398,845 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $1,397,679 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $4,627,589 |
| Value of total assets at end of year | 2011-10-31 | $28,653,623 |
| Value of total assets at beginning of year | 2011-10-31 | $24,806,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $1,166 |
| Total interest from all sources | 2011-10-31 | $508 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $293,565 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-10-31 | $293,565 |
| Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
| Value of fidelity bond cover | 2011-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
| Administrative expenses (other) incurred | 2011-10-31 | $1,166 |
| Total non interest bearing cash at end of year | 2011-10-31 | $346,161 |
| Total non interest bearing cash at beginning of year | 2011-10-31 | $34,959 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Value of net income/loss | 2011-10-31 | $3,847,231 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $28,653,623 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $24,806,392 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-10-31 | $11,641,973 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-10-31 | $10,150,429 |
| Income. Interest from corporate debt instruments | 2011-10-31 | $503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-10-31 | $172,527 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-31 | $51,029 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-31 | $51,029 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-31 | $5 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-10-31 | $41,764 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
| Contributions received in cash from employer | 2011-10-31 | $4,627,589 |
| Employer contributions (assets) at end of year | 2011-10-31 | $3,067,202 |
| Employer contributions (assets) at beginning of year | 2011-10-31 | $1,500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $1,397,679 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-10-31 | $13,425,760 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-10-31 | $13,069,975 |
| Did the plan have assets held for investment | 2011-10-31 | 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 | 2011-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
| Aggregate proceeds on sale of assets | 2011-10-31 | $18,750,636 |
| Aggregate carrying amount (costs) on sale of assets | 2011-10-31 | $15,896,771 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Unqualified |
| Accountancy firm name | 2011-10-31 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2011-10-31 | 350921680 |
| 2010 : EMPLOYEES' PENSION PLAN OF MARTIN'S SUPER MARKETS, INC. 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-10-31 | $0 |
