TOWN & COUNTRY GROCERS OF FREDERICKTOWN, MO, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TOWN & COUNTRY GROCERS OF FREDERICKTOWN, MO, INC EMPLOYEE STOCK OWNERSHIP PLAN
401k plan membership statisitcs for TOWN & COUNTRY GROCERS OF FREDERICKTOWN, MO, INC EMPLOYEE STOCK OWNERSHIP PLAN
Measure | Date | Value |
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2022 : TOWN & COUNTRY GROCERS OF FREDERICKTOWN, MO, INC EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-112,000 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-112,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $19,429 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,633 |
Total income from all sources (including contributions) | 2022-12-31 | $-22,864 |
Total of all expenses incurred | 2022-12-31 | $26,225,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $26,225,357 |
Value of total assets at end of year | 2022-12-31 | $22,171,125 |
Value of total assets at beginning of year | 2022-12-31 | $48,407,550 |
Total interest from all sources | 2022-12-31 | $89,136 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
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 | $-26,248,221 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,151,696 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $48,399,917 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $7,035,106 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $33,159,531 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $33,159,531 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $89,136 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $15,136,019 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $15,248,019 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $26,225,357 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $19,429 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $7,633 |
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 | MALONEY, WRIGHT & ROBBINS CPAS |
Accountancy firm EIN | 2022-12-31 | 430987432 |
2021 : TOWN & COUNTRY GROCERS OF FREDERICKTOWN, MO, INC EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-38,552,049 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-38,552,049 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,633 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $78,416 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $-807,299 |
Total of all expenses incurred | 2021-12-31 | $11,555,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,555,519 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $48,407,550 |
Value of total assets at beginning of year | 2021-12-31 | $60,841,151 |
Total interest from all sources | 2021-12-31 | $4,434 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $37,740,316 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
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 | $-12,362,818 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $48,399,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $60,762,735 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $33,159,531 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $7,041,084 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $7,041,084 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4,434 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $15,248,019 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $53,800,067 |
Contributions received in cash from employer | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $37,740,316 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,555,519 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $7,633 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $78,416 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MALONEY, WRIGHT & ROBBINS CPAS |
Accountancy firm EIN | 2021-12-31 | 430987432 |
2020 : TOWN & COUNTRY GROCERS OF FREDERICKTOWN, MO, INC EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-9,840,012 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-9,840,012 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $78,416 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $25,033,011 |
Expenses. Interest paid | 2020-12-31 | $372,012 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $372,012 |
Total income from all sources (including contributions) | 2020-12-31 | $44,924,719 |
Total of all expenses incurred | 2020-12-31 | $22,779,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $22,407,476 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,714,536 |
Value of total assets at end of year | 2020-12-31 | $60,841,151 |
Value of total assets at beginning of year | 2020-12-31 | $63,650,515 |
Total interest from all sources | 2020-12-31 | $400 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $27,998,376 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Other income not declared elsewhere | 2020-12-31 | $24,051,419 |
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 | $22,145,231 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $60,762,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $38,617,504 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $7,041,084 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $10,436 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $10,436 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $400 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $53,800,067 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $63,640,079 |
Contributions received in cash from employer | 2020-12-31 | $2,714,536 |
Income. Dividends from common stock | 2020-12-31 | $27,998,376 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $22,407,476 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $78,416 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $3,604 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $25,029,407 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MALONEY, WRIGHT & ROBBINS CPAS |
Accountancy firm EIN | 2020-12-31 | 430987432 |
2019 : TOWN & COUNTRY GROCERS OF FREDERICKTOWN, MO, INC EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-5,480,009 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-5,480,009 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25,033,011 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $26,510,741 |
Expenses. Interest paid | 2019-12-31 | $662,737 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $662,737 |
Total income from all sources (including contributions) | 2019-12-31 | $-625,822 |
Total of all expenses incurred | 2019-12-31 | $3,371,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,708,293 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,821,011 |
Value of total assets at end of year | 2019-12-31 | $63,650,515 |
Value of total assets at beginning of year | 2019-12-31 | $69,125,097 |
Total interest from all sources | 2019-12-31 | $2,176 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $31,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
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 | $-3,996,852 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $38,617,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $42,614,356 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,436 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,010 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,010 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,176 |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $63,640,079 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $69,120,087 |
Contributions received in cash from employer | 2019-12-31 | $4,821,011 |
Income. Dividends from common stock | 2019-12-31 | $31,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,708,293 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $3,604 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,279 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $25,029,407 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $26,509,462 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | MALONEY, WRIGHT & ROBBINS CPAS |
Accountancy firm EIN | 2019-12-31 | 430987432 |
2018 : TOWN & COUNTRY GROCERS OF FREDERICKTOWN, MO, INC EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $3,272,005 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $3,272,005 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $26,510,741 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $27,952,369 |
Expenses. Interest paid | 2018-12-31 | $700,707 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $700,707 |
Total income from all sources (including contributions) | 2018-12-31 | $7,491,627 |
Total of all expenses incurred | 2018-12-31 | $2,776,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,075,907 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,219,046 |
Value of total assets at end of year | 2018-12-31 | $69,125,097 |
Value of total assets at beginning of year | 2018-12-31 | $65,851,712 |
Total interest from all sources | 2018-12-31 | $576 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
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 | $4,715,013 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $42,614,356 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $37,899,343 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,010 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,630 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,630 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $576 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $69,120,087 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $65,848,082 |
Contributions received in cash from employer | 2018-12-31 | $4,219,046 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,075,907 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $1,279 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $683 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $26,509,462 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $27,951,686 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | MALONEY, WRIGHT & ROBBINS CPAS |
Accountancy firm EIN | 2018-12-31 | 430987432 |
2017 : TOWN & COUNTRY GROCERS OF FREDERICKTOWN, MO, INC EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-4,096,005 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-4,096,005 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $27,952,369 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $29,375,484 |
Expenses. Interest paid | 2017-12-31 | $724,991 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $724,991 |
Total income from all sources (including contributions) | 2017-12-31 | $-1,127,239 |
Total of all expenses incurred | 2017-12-31 | $1,547,787 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $822,796 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,968,708 |
Value of total assets at end of year | 2017-12-31 | $65,851,712 |
Value of total assets at beginning of year | 2017-12-31 | $69,949,853 |
Total interest from all sources | 2017-12-31 | $58 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
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 | $-2,675,026 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $37,899,343 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $40,574,369 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,630 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,765 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,765 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $58 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $65,848,082 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $69,944,088 |
Contributions received in cash from employer | 2017-12-31 | $2,968,708 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $822,796 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $683 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $5,714 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $27,951,686 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $29,369,770 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | MALONEY, WRIGHT & ROBBINS CPAS |
Accountancy firm EIN | 2017-12-31 | 430987432 |
2016 : TOWN & COUNTRY GROCERS OF FREDERICKTOWN, MO, INC EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $8,024,009 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $8,024,009 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $29,375,484 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $29,405,364 |
Expenses. Interest paid | 2016-12-31 | $2,114,282 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $2,114,282 |
Total income from all sources (including contributions) | 2016-12-31 | $10,786,154 |
Total of all expenses incurred | 2016-12-31 | $2,733,312 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $619,030 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,762,119 |
Value of total assets at end of year | 2016-12-31 | $69,949,853 |
Value of total assets at beginning of year | 2016-12-31 | $61,926,891 |
Total interest from all sources | 2016-12-31 | $26 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
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 | $8,052,842 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $40,574,369 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $32,521,527 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,765 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,813 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,813 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $26 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $69,944,088 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $61,920,078 |
Contributions received in cash from employer | 2016-12-31 | $2,762,119 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $619,030 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $5,714 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $6,771 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $29,369,770 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $29,398,593 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | MALONEY, WRIGHT & ROBBINS CPAS |
Accountancy firm EIN | 2016-12-31 | 430987432 |
2015 : TOWN & COUNTRY GROCERS OF FREDERICKTOWN, MO, INC EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $6,184,008 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $6,184,008 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $29,405,364 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $32,043,108 |
Expenses. Interest paid | 2015-12-31 | $2,292,180 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $2,292,180 |
Total income from all sources (including contributions) | 2015-12-31 | $11,602,800 |
Total of all expenses incurred | 2015-12-31 | $2,778,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $486,040 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,198,769 |
Value of total assets at end of year | 2015-12-31 | $61,926,891 |
Value of total assets at beginning of year | 2015-12-31 | $55,740,055 |
Total interest from all sources | 2015-12-31 | $23 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $220,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $8,824,580 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $32,521,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $23,696,947 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,813 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,985 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,985 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $23 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $61,920,078 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $55,736,070 |
Contributions received in cash from employer | 2015-12-31 | $5,198,769 |
Income. Dividends from common stock | 2015-12-31 | $220,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $486,040 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $6,771 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $29,398,593 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $32,043,108 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | MALONEY, WRIGHT & ROBBINS CPAS |
Accountancy firm EIN | 2015-12-31 | 430987432 |
2014 : TOWN & COUNTRY GROCERS OF FREDERICKTOWN, MO, INC EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $8,896,011 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $8,896,011 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $32,043,108 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $34,612,890 |
Expenses. Interest paid | 2014-12-31 | $2,369,798 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $2,369,798 |
Total income from all sources (including contributions) | 2014-12-31 | $14,192,158 |
Total of all expenses incurred | 2014-12-31 | $2,724,543 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $354,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,146,144 |
Value of total assets at end of year | 2014-12-31 | $55,740,055 |
Value of total assets at beginning of year | 2014-12-31 | $46,842,222 |
Total interest from all sources | 2014-12-31 | $3 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $150,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $2,163 |
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 | $11,467,615 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $23,696,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,229,332 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,985 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $55,736,070 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $46,840,059 |
Contributions received in cash from employer | 2014-12-31 | $5,146,144 |
Income. Dividends from common stock | 2014-12-31 | $150,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $354,745 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $32,043,108 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $34,612,890 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | MALONEY, WRIGHT & ROBBINS CPAS |
Accountancy firm EIN | 2014-12-31 | 430987432 |
2013 : TOWN & COUNTRY GROCERS OF FREDERICKTOWN, MO, INC EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-9,613,318 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-9,613,318 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $34,612,890 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $37,026,204 |
Expenses. Interest paid | 2013-12-31 | $2,527,926 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $2,527,926 |
Total income from all sources (including contributions) | 2013-12-31 | $-4,394,441 |
Total of all expenses incurred | 2013-12-31 | $2,808,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $280,609 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,218,877 |
Value of total assets at end of year | 2013-12-31 | $81,455,112 |
Value of total assets at beginning of year | 2013-12-31 | $91,071,402 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Total non interest bearing cash at end of year | 2013-12-31 | $2,163 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $5,130 |
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 | $-7,202,976 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $46,842,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $54,045,198 |
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 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $81,452,949 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $91,066,272 |
Contributions received in cash from employer | 2013-12-31 | $5,218,877 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $280,609 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $34,612,890 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $37,026,204 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | MALONEY, WRIGHT & ROBBINS CPAS |
Accountancy firm EIN | 2013-12-31 | 430987432 |
2012 : TOWN & COUNTRY GROCERS OF FREDERICKTOWN, MO, INC EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-146,214 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-146,214 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $37,026,204 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $39,228,446 |
Expenses. Interest paid | 2012-12-31 | $2,738,468 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $2,738,468 |
Total income from all sources (including contributions) | 2012-12-31 | $4,933,070 |
Total of all expenses incurred | 2012-12-31 | $2,872,394 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $133,926 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,079,284 |
Value of total assets at end of year | 2012-12-31 | $91,071,402 |
Value of total assets at beginning of year | 2012-12-31 | $91,212,968 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Total non interest bearing cash at end of year | 2012-12-31 | $5,130 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $457 |
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 | $2,060,676 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $54,045,198 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $51,984,522 |
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 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $91,066,272 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $91,212,511 |
Contributions received in cash from employer | 2012-12-31 | $5,079,284 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $133,926 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $37,026,204 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $39,228,446 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | MALONEY, WRIGHT & ROBBINS CPAS |
Accountancy firm EIN | 2012-12-31 | 430987432 |
2011 : TOWN & COUNTRY GROCERS OF FREDERICKTOWN, MO, INC EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $6,117,262 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $6,117,262 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $39,228,446 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $41,287,194 |
Expenses. Interest paid | 2011-12-31 | $2,882,185 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $2,882,185 |
Total income from all sources (including contributions) | 2011-12-31 | $11,173,604 |
Total of all expenses incurred | 2011-12-31 | $2,997,137 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $114,952 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,056,342 |
Value of total assets at end of year | 2011-12-31 | $91,212,968 |
Value of total assets at beginning of year | 2011-12-31 | $85,095,249 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Total non interest bearing cash at end of year | 2011-12-31 | $457 |
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 | $8,176,467 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $51,984,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $43,808,055 |
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 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $91,212,511 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $85,095,249 |
Contributions received in cash from employer | 2011-12-31 | $5,056,342 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $114,952 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $39,228,446 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $41,287,194 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | MALONEY, WRIGHT & ROBBINS CPAS |
Accountancy firm EIN | 2011-12-31 | 430987432 |
2010 : TOWN & COUNTRY GROCERS OF FREDERICKTOWN, MO, INC EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $9,891,508 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $9,891,508 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $41,287,194 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $43,211,701 |
Expenses. Interest paid | 2010-12-31 | $3,016,532 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $3,016,532 |
Total income from all sources (including contributions) | 2010-12-31 | $14,883,816 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,067,801 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $51,269 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,992,308 |
Value of total assets at end of year | 2010-12-31 | $85,095,249 |
Value of total assets at beginning of year | 2010-12-31 | $75,203,741 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $11,816,015 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $43,808,055 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $31,992,040 |
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 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $85,095,249 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $75,203,741 |
Contributions received in cash from employer | 2010-12-31 | $4,992,308 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $51,269 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $41,287,194 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $43,211,701 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | MALONEY, WRIGHT & ROBBINS CPAS |
Accountancy firm EIN | 2010-12-31 | 430987432 |