BIG R HOLDINGS, INC. has sponsored the creation of one or more 401k plans.
Additional information about BIG R HOLDINGS, INC.
| Measure | Date | Value |
|---|
| 2023 : BIG R 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,581,019 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $243,917 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $185,016 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $737,688 |
| Value of total assets at end of year | 2023-12-31 | $5,813,178 |
| Value of total assets at beginning of year | 2023-12-31 | $4,476,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $58,901 |
| Total interest from all sources | 2023-12-31 | $9,392 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $135,072 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $135,072 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $460,446 |
| Participant contributions at end of year | 2023-12-31 | $107,760 |
| Participant contributions at beginning of year | 2023-12-31 | $80,372 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $509 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,337,102 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,813,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,476,076 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $17,022 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,538,587 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,255,928 |
| Interest on participant loans | 2023-12-31 | $5,237 |
| Interest earned on other investments | 2023-12-31 | $4,155 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $166,831 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $139,267 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $698,867 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $277,242 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $185,016 |
| Contract administrator fees | 2023-12-31 | $41,879 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WATSON COON RYAN, LLC |
| Accountancy firm EIN | 2023-12-31 | 823543701 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,581,019 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $243,917 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $185,016 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $737,688 |
| Value of total assets at end of year | 2023-01-01 | $5,813,178 |
| Value of total assets at beginning of year | 2023-01-01 | $4,476,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $58,901 |
| Total interest from all sources | 2023-01-01 | $9,392 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $135,072 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $135,072 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $460,446 |
| Participant contributions at end of year | 2023-01-01 | $107,760 |
| Participant contributions at beginning of year | 2023-01-01 | $80,372 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $509 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,337,102 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,813,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,476,076 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $17,022 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,538,587 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,255,928 |
| Interest on participant loans | 2023-01-01 | $5,237 |
| Interest earned on other investments | 2023-01-01 | $4,155 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $166,831 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $139,267 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $698,867 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $277,242 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $185,016 |
| Contract administrator fees | 2023-01-01 | $41,879 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WATSON COON RYAN, LLC |
| Accountancy firm EIN | 2023-01-01 | 823543701 |
| 2022 : BIG R 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-78,209 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $326,285 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $270,643 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $726,980 |
| Value of total assets at end of year | 2022-12-31 | $4,476,076 |
| Value of total assets at beginning of year | 2022-12-31 | $4,880,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $55,642 |
| Total interest from all sources | 2022-12-31 | $7,793 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $299,780 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $299,780 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $458,932 |
| Participant contributions at end of year | 2022-12-31 | $80,372 |
| Participant contributions at beginning of year | 2022-12-31 | $102,713 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,545 |
| Total non interest bearing cash at end of year | 2022-12-31 | $509 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1 |
| 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 | $-404,494 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,476,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,880,570 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,255,928 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,657,375 |
| Interest on participant loans | 2022-12-31 | $3,714 |
| Interest earned on other investments | 2022-12-31 | $4,079 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $139,267 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $120,481 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,112,762 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $262,503 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $270,643 |
| Contract administrator fees | 2022-12-31 | $55,642 |
| 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 | WATSON COON RYAN, LLC |
| Accountancy firm EIN | 2022-12-31 | 823543701 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-78,209 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $326,285 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $270,643 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $726,980 |
| Value of total assets at end of year | 2022-01-01 | $4,476,076 |
| Value of total assets at beginning of year | 2022-01-01 | $4,880,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $55,642 |
| Total interest from all sources | 2022-01-01 | $7,793 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $299,780 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $299,780 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $458,932 |
| Participant contributions at end of year | 2022-01-01 | $80,372 |
| Participant contributions at beginning of year | 2022-01-01 | $102,713 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $5,545 |
| Total non interest bearing cash at end of year | 2022-01-01 | $509 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-404,494 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,476,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,880,570 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,255,928 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,657,375 |
| Interest on participant loans | 2022-01-01 | $3,714 |
| Interest earned on other investments | 2022-01-01 | $4,079 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $139,267 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $120,481 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,112,762 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $262,503 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $270,643 |
| Contract administrator fees | 2022-01-01 | $55,642 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WATSON COON RYAN, LLC |
| Accountancy firm EIN | 2022-01-01 | 823543701 |
| 2021 : BIG R 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,404,645 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $504,609 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $452,775 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $854,362 |
| Value of total assets at end of year | 2021-12-31 | $4,880,570 |
| Value of total assets at beginning of year | 2021-12-31 | $3,980,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $51,834 |
| Total interest from all sources | 2021-12-31 | $5,855 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $403,098 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $403,098 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $459,774 |
| Participant contributions at end of year | 2021-12-31 | $102,713 |
| Participant contributions at beginning of year | 2021-12-31 | $79,365 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $136,938 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2 |
| 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 | $900,036 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,880,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,980,534 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,657,375 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,784,690 |
| Interest on participant loans | 2021-12-31 | $3,536 |
| Interest earned on other investments | 2021-12-31 | $2,319 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $120,481 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $116,477 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $141,330 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $257,650 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $452,775 |
| Contract administrator fees | 2021-12-31 | $51,834 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | WATSON COON RYAN, LLC |
| Accountancy firm EIN | 2021-12-31 | 823543701 |
| 2020 : BIG R 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,401,146 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $391,241 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $346,613 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $865,360 |
| Value of total assets at end of year | 2020-12-31 | $3,980,534 |
| Value of total assets at beginning of year | 2020-12-31 | $2,970,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $44,628 |
| Total interest from all sources | 2020-12-31 | $6,525 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $205,413 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $205,413 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $425,892 |
| Participant contributions at end of year | 2020-12-31 | $79,365 |
| Participant contributions at beginning of year | 2020-12-31 | $91,871 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $211,200 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $4 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,009,905 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,980,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,970,629 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,784,690 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,844,059 |
| Interest on participant loans | 2020-12-31 | $4,178 |
| Interest earned on other investments | 2020-12-31 | $2,347 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $116,477 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $34,695 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $323,848 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $228,268 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $346,613 |
| Contract administrator fees | 2020-12-31 | $44,628 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | WATSON COON RYAN, LLC |
| Accountancy firm EIN | 2020-12-31 | 823543701 |
| 2019 : BIG R 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,076,677 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $333,972 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $286,676 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $546,443 |
| Value of total assets at end of year | 2019-12-31 | $2,970,629 |
| Value of total assets at beginning of year | 2019-12-31 | $2,227,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $47,296 |
| Total interest from all sources | 2019-12-31 | $4,714 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $125,873 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $125,873 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $344,874 |
| Participant contributions at end of year | 2019-12-31 | $91,871 |
| Participant contributions at beginning of year | 2019-12-31 | $65,496 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $12,625 |
| Total non interest bearing cash at end of year | 2019-12-31 | $4 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $3 |
| 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 | $742,705 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,970,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,227,924 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,844,059 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,139,636 |
| Interest on participant loans | 2019-12-31 | $4,034 |
| Interest earned on other investments | 2019-12-31 | $680 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $34,695 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $22,789 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $399,647 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $188,944 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $286,676 |
| Contract administrator fees | 2019-12-31 | $47,296 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | WATSON COON RYAN, LLC |
| Accountancy firm EIN | 2019-12-31 | 823543701 |
| 2018 : BIG R 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $453,615 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $115,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $84,322 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $632,907 |
| Value of total assets at end of year | 2018-12-31 | $2,227,924 |
| Value of total assets at beginning of year | 2018-12-31 | $1,889,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $31,276 |
| Total interest from all sources | 2018-12-31 | $3,501 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $144,220 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $144,220 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $303,766 |
| Participant contributions at end of year | 2018-12-31 | $65,496 |
| Participant contributions at beginning of year | 2018-12-31 | $49,575 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,697 |
| Total non interest bearing cash at end of year | 2018-12-31 | $3 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $9,320 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $338,017 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,227,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,889,907 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,139,636 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,828,495 |
| Interest on participant loans | 2018-12-31 | $3,169 |
| Interest earned on other investments | 2018-12-31 | $332 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $22,789 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,517 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-327,013 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $325,444 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $84,322 |
| Contract administrator fees | 2018-12-31 | $31,276 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | WATSON COON RYAN, LLC |
| Accountancy firm EIN | 2018-12-31 | 823543701 |
| 2017 : BIG R 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $1,595,861 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $324,821 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $30,775 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $22,997 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $169,667 |
| Value of total assets at end of year | 2017-12-31 | $1,889,907 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,778 |
| Total interest from all sources | 2017-12-31 | $2,426 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $91,674 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $91,674 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $162,283 |
| Participant contributions at end of year | 2017-12-31 | $49,575 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $7,384 |
| Total non interest bearing cash at end of year | 2017-12-31 | $9,320 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $294,046 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,889,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,828,495 |
| Interest on participant loans | 2017-12-31 | $2,411 |
| Interest earned on other investments | 2017-12-31 | $15 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,517 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $61,054 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $22,997 |
| Contract administrator fees | 2017-12-31 | $7,778 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | WATSON COON RYAN, LLC |
| Accountancy firm EIN | 2017-12-31 | 823543701 |
