401k Plan data: NORTH STATE GROCERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN plan

NORTH STATE GROCERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan Name	NORTH STATE GROCERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number	002

NORTH STATE GROCERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	Stock bonus Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP. The employer maintaining this ESOP is an S Corporation

401k Sponsoring company profile

NORTH STATE GROCERY, INC. has sponsored the creation of one or more 401k plans.

Company Name: NORTH STATE GROCERY, INC.

Employer identification number (EIN): 680173691

NAIC Classification: 445110
NAIC Description: Supermarkets and Other Grocery (except Convenience) Stores

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NORTH STATE GROCERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 RICHARD E. MORGAN
002 2016-01-01 RICHARD E. MORGAN
002 2015-01-01 RICHARD MORGAN RICHARD MORGAN 2016-10-10
002 2014-01-01 RICHARD MORGAN JR RICHARD MORGAN JR 2015-10-14
002 2013-01-01 RICHARD MORGAN RICHARD MORGAN 2014-10-07
002 2012-01-01 RICHARD MORGAN RICHARD MORGAN 2013-10-11
002 2011-01-01 RICHARD MORGAN RICHARD MORGAN 2013-06-04
002 2010-01-01 RICHARD MORGAN RICHARD MORGAN 2011-10-13
002 2009-01-01 RICHARD MORGAN RICHARD MORGAN 2010-10-13

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2022-01-01
002	2021-01-01
002	2020-01-01
002	2019-01-01
002	2018-01-01
002	2017-01-01	RICHARD E. MORGAN
002	2016-01-01	RICHARD E. MORGAN
002	2015-01-01	RICHARD MORGAN	RICHARD MORGAN	2016-10-10
002	2014-01-01	RICHARD MORGAN JR	RICHARD MORGAN JR	2015-10-14
002	2013-01-01	RICHARD MORGAN	RICHARD MORGAN	2014-10-07
002	2012-01-01	RICHARD MORGAN	RICHARD MORGAN	2013-10-11
002	2011-01-01	RICHARD MORGAN	RICHARD MORGAN	2013-06-04
002	2010-01-01	RICHARD MORGAN	RICHARD MORGAN	2011-10-13
002	2009-01-01	RICHARD MORGAN	RICHARD MORGAN	2010-10-13

Plan Statistics for NORTH STATE GROCERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for NORTH STATE GROCERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022: NORTH STATE GROCERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 916
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 525
Number of retired or separated participants receiving benefits 2022-01-01 96
Number of other retired or separated participants entitled to future benefits 2022-01-01 258
Total of all active and inactive participants 2022-01-01 879
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 6
Total participants 2022-01-01 885
Number of participants with account balances 2022-01-01 880
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 53
2021: NORTH STATE GROCERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 827
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 485
Number of retired or separated participants receiving benefits 2021-01-01 67
Number of other retired or separated participants entitled to future benefits 2021-01-01 276
Total of all active and inactive participants 2021-01-01 828
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 5
Total participants 2021-01-01 833
Number of participants with account balances 2021-01-01 824
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 85
2020: NORTH STATE GROCERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 769
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 527
Number of retired or separated participants receiving benefits 2020-01-01 56
Number of other retired or separated participants entitled to future benefits 2020-01-01 175
Total of all active and inactive participants 2020-01-01 758
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 5
Total participants 2020-01-01 763
Number of participants with account balances 2020-01-01 753
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 46
2019: NORTH STATE GROCERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 622
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 506
Number of retired or separated participants receiving benefits 2019-01-01 44
Number of other retired or separated participants entitled to future benefits 2019-01-01 119
Total of all active and inactive participants 2019-01-01 669
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 3
Total participants 2019-01-01 672
Number of participants with account balances 2019-01-01 661
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 95
2018: NORTH STATE GROCERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 573
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 496
Number of retired or separated participants receiving benefits 2018-01-01 29
Number of other retired or separated participants entitled to future benefits 2018-01-01 96
Total of all active and inactive participants 2018-01-01 621
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 622
Number of participants with account balances 2018-01-01 604
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 51
2017: NORTH STATE GROCERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 551
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 443
Number of retired or separated participants receiving benefits 2017-01-01 5
Number of other retired or separated participants entitled to future benefits 2017-01-01 74
Total of all active and inactive participants 2017-01-01 522
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 523
Number of participants with account balances 2017-01-01 512
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 28
2016: NORTH STATE GROCERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 550
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 432
Number of retired or separated participants receiving benefits 2016-01-01 1
Number of other retired or separated participants entitled to future benefits 2016-01-01 77
Total of all active and inactive participants 2016-01-01 510
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 510
Number of participants with account balances 2016-01-01 503
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 30
2015: NORTH STATE GROCERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 558
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 422
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 73
Total of all active and inactive participants 2015-01-01 495
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 495
Number of participants with account balances 2015-01-01 495
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 36
2014: NORTH STATE GROCERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 581
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 441
Number of retired or separated participants receiving benefits 2014-01-01 1
Number of other retired or separated participants entitled to future benefits 2014-01-01 90
Total of all active and inactive participants 2014-01-01 532
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 533
Number of participants with account balances 2014-01-01 533
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 47
2013: NORTH STATE GROCERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 592
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 460
Number of retired or separated participants receiving benefits 2013-01-01 2
Number of other retired or separated participants entitled to future benefits 2013-01-01 90
Total of all active and inactive participants 2013-01-01 552
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 553
Number of participants with account balances 2013-01-01 553
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 34
2012: NORTH STATE GROCERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 617
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 470
Number of retired or separated participants receiving benefits 2012-01-01 3
Number of other retired or separated participants entitled to future benefits 2012-01-01 81
Total of all active and inactive participants 2012-01-01 554
Total participants 2012-01-01 554
Number of participants with account balances 2012-01-01 554
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 35
2011: NORTH STATE GROCERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 638
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 473
Number of retired or separated participants receiving benefits 2011-01-01 2
Number of other retired or separated participants entitled to future benefits 2011-01-01 96
Total of all active and inactive participants 2011-01-01 571
Total participants 2011-01-01 571
Number of participants with account balances 2011-01-01 571
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 42
2010: NORTH STATE GROCERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 641
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 502
Number of retired or separated participants receiving benefits 2010-01-01 5
Number of other retired or separated participants entitled to future benefits 2010-01-01 89
Total of all active and inactive participants 2010-01-01 596
Total participants 2010-01-01 596
Number of participants with account balances 2010-01-01 596
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 42
2009: NORTH STATE GROCERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 525
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 512
Number of other retired or separated participants entitled to future benefits 2009-01-01 90
Total of all active and inactive participants 2009-01-01 602
Total participants 2009-01-01 602
Number of participants with account balances 2009-01-01 587
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 34

Measure	Date	Value
2022: NORTH STATE GROCERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	916
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	525
Number of retired or separated participants receiving benefits	2022-01-01	96
Number of other retired or separated participants entitled to future benefits	2022-01-01	258
Total of all active and inactive participants	2022-01-01	879
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	6
Total participants	2022-01-01	885
Number of participants with account balances	2022-01-01	880
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	53
2021: NORTH STATE GROCERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	827
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	485
Number of retired or separated participants receiving benefits	2021-01-01	67
Number of other retired or separated participants entitled to future benefits	2021-01-01	276
Total of all active and inactive participants	2021-01-01	828
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	5
Total participants	2021-01-01	833
Number of participants with account balances	2021-01-01	824
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	85
2020: NORTH STATE GROCERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	769
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	527
Number of retired or separated participants receiving benefits	2020-01-01	56
Number of other retired or separated participants entitled to future benefits	2020-01-01	175
Total of all active and inactive participants	2020-01-01	758
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	5
Total participants	2020-01-01	763
Number of participants with account balances	2020-01-01	753
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	46
2019: NORTH STATE GROCERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	622
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	506
Number of retired or separated participants receiving benefits	2019-01-01	44
Number of other retired or separated participants entitled to future benefits	2019-01-01	119
Total of all active and inactive participants	2019-01-01	669
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	3
Total participants	2019-01-01	672
Number of participants with account balances	2019-01-01	661
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	95
2018: NORTH STATE GROCERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	573
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	496
Number of retired or separated participants receiving benefits	2018-01-01	29
Number of other retired or separated participants entitled to future benefits	2018-01-01	96
Total of all active and inactive participants	2018-01-01	621
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	622
Number of participants with account balances	2018-01-01	604
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	51
2017: NORTH STATE GROCERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	551
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	443
Number of retired or separated participants receiving benefits	2017-01-01	5
Number of other retired or separated participants entitled to future benefits	2017-01-01	74
Total of all active and inactive participants	2017-01-01	522
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	523
Number of participants with account balances	2017-01-01	512
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	28
2016: NORTH STATE GROCERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	550
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	432
Number of retired or separated participants receiving benefits	2016-01-01	1
Number of other retired or separated participants entitled to future benefits	2016-01-01	77
Total of all active and inactive participants	2016-01-01	510
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	510
Number of participants with account balances	2016-01-01	503
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	30
2015: NORTH STATE GROCERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	558
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	422
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	73
Total of all active and inactive participants	2015-01-01	495
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	495
Number of participants with account balances	2015-01-01	495
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	36
2014: NORTH STATE GROCERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	581
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	441
Number of retired or separated participants receiving benefits	2014-01-01	1
Number of other retired or separated participants entitled to future benefits	2014-01-01	90
Total of all active and inactive participants	2014-01-01	532
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	533
Number of participants with account balances	2014-01-01	533
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	47
2013: NORTH STATE GROCERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	592
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	460
Number of retired or separated participants receiving benefits	2013-01-01	2
Number of other retired or separated participants entitled to future benefits	2013-01-01	90
Total of all active and inactive participants	2013-01-01	552
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	553
Number of participants with account balances	2013-01-01	553
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	34
2012: NORTH STATE GROCERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	617
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	470
Number of retired or separated participants receiving benefits	2012-01-01	3
Number of other retired or separated participants entitled to future benefits	2012-01-01	81
Total of all active and inactive participants	2012-01-01	554
Total participants	2012-01-01	554
Number of participants with account balances	2012-01-01	554
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	35
2011: NORTH STATE GROCERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	638
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	473
Number of retired or separated participants receiving benefits	2011-01-01	2
Number of other retired or separated participants entitled to future benefits	2011-01-01	96
Total of all active and inactive participants	2011-01-01	571
Total participants	2011-01-01	571
Number of participants with account balances	2011-01-01	571
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	42
2010: NORTH STATE GROCERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	641
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	502
Number of retired or separated participants receiving benefits	2010-01-01	5
Number of other retired or separated participants entitled to future benefits	2010-01-01	89
Total of all active and inactive participants	2010-01-01	596
Total participants	2010-01-01	596
Number of participants with account balances	2010-01-01	596
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	42
2009: NORTH STATE GROCERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	525
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	512
Number of other retired or separated participants entitled to future benefits	2009-01-01	90
Total of all active and inactive participants	2009-01-01	602
Total participants	2009-01-01	602
Number of participants with account balances	2009-01-01	587
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	34

Financial Data on NORTH STATE GROCERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Measure	Date	Value
2022 : NORTH STATE GROCERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$2,801,300
Total unrealized appreciation/depreciation of assets	2022-12-31	$2,801,300
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	$50
Total income from all sources (including contributions)	2022-12-31	$7,573,841
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$3,895,479
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$3,882,274
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$4,737,620
Value of total assets at end of year	2022-12-31	$80,339,975
Value of total assets at beginning of year	2022-12-31	$76,661,663
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$13,205
Total interest from all sources	2022-12-31	$34,921
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Administrative expenses professional fees incurred	2022-12-31	$13,205
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$7,477
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$31
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	$3,678,362
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$80,339,975
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$76,661,613
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	$2,231,305
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$1,413,515
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$1,413,515
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$34,921
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	$77,300,460
Assets. Invements in employer securities at beginning of year	2022-12-31	$74,499,160
Contributions received in cash from employer	2022-12-31	$4,737,620
Employer contributions (assets) at end of year	2022-12-31	$800,733
Employer contributions (assets) at beginning of year	2022-12-31	$748,957
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$3,882,274
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$50
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
Liabilities. Value of acquisition indebtedness at end of year	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-12-31	$0
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	CAMPBELL TAYLOR WASHBURN
Accountancy firm EIN	2022-12-31	680251243
2021 : NORTH STATE GROCERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$20,298,888
Total unrealized appreciation/depreciation of assets	2021-12-31	$20,298,888
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$50
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$168,070
Expenses. Interest paid	2021-12-31	$11,761
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	$11,761
Total income from all sources (including contributions)	2021-12-31	$24,567,790
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$3,351,757
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$3,330,625
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$4,268,733
Value of total assets at end of year	2021-12-31	$76,661,663
Value of total assets at beginning of year	2021-12-31	$55,613,650
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$9,371
Total interest from all sources	2021-12-31	$169
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Administrative expenses professional fees incurred	2021-12-31	$9,371
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$31
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$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	2021-12-31	No
Value of net income/loss	2021-12-31	$21,216,033
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$76,661,613
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$55,445,580
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	$1,413,515
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$805,653
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$805,653
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$169
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	$74,499,160
Assets. Invements in employer securities at beginning of year	2021-12-31	$54,200,272
Contributions received in cash from employer	2021-12-31	$4,268,733
Employer contributions (assets) at end of year	2021-12-31	$748,957
Employer contributions (assets) at beginning of year	2021-12-31	$607,721
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$3,330,625
Liabilities. Value of benefit claims payable at end of year	2021-12-31	$50
Liabilities. Value of benefit claims payable at beginning of year	2021-12-31	$50
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 end of year	2021-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-12-31	$168,020
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	CAMPBELL TAYLOR WASHBURN
Accountancy firm EIN	2021-12-31	680251243
2020 : NORTH STATE GROCERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-12-31	$5,802,031
Total unrealized appreciation/depreciation of assets	2020-12-31	$5,802,031
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$168,070
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$325,099
Expenses. Interest paid	2020-12-31	$22,753
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	$22,753
Total income from all sources (including contributions)	2020-12-31	$8,617,828
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$1,780,880
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,752,661
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$2,815,489
Value of total assets at end of year	2020-12-31	$55,613,650
Value of total assets at beginning of year	2020-12-31	$48,933,731
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$5,466
Total interest from all sources	2020-12-31	$308
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Administrative expenses professional fees incurred	2020-12-31	$5,466
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$4
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$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	2020-12-31	No
Value of net income/loss	2020-12-31	$6,836,948
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$55,445,580
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$48,608,632
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	$805,653
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$720
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$720
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$308
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	$54,200,272
Assets. Invements in employer securities at beginning of year	2020-12-31	$48,398,240
Contributions received in cash from employer	2020-12-31	$2,815,489
Employer contributions (assets) at end of year	2020-12-31	$607,721
Employer contributions (assets) at beginning of year	2020-12-31	$534,770
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,752,661
Liabilities. Value of benefit claims payable at end of year	2020-12-31	$50
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$50
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	$168,020
Liabilities. Value of acquisition indebtedness at beginning of year	2020-12-31	$325,049
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	CAMPBELL TAYLOR WASHBURN
Accountancy firm EIN	2020-12-31	680251243
2019 : NORTH STATE GROCERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$-1,500,879
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$-1,500,879
Total unrealized appreciation/depreciation of assets	2019-12-31	$-1,500,879
Total unrealized appreciation/depreciation of assets	2019-12-31	$-1,500,879
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$325,099
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$325,099
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$473,882
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$473,882
Expenses. Interest paid	2019-12-31	$33,026
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	$33,026
Expenses. Interest paid	2019-12-31	$33,026
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	$33,026
Total income from all sources (including contributions)	2019-12-31	$652,095
Total income from all sources (including contributions)	2019-12-31	$652,095
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$1,933,995
Total of all expenses incurred	2019-12-31	$1,933,995
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,898,369
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,898,369
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,149,218
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,149,218
Value of total assets at end of year	2019-12-31	$48,933,731
Value of total assets at end of year	2019-12-31	$48,933,731
Value of total assets at beginning of year	2019-12-31	$50,364,414
Value of total assets at beginning of year	2019-12-31	$50,364,414
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$2,600
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$2,600
Total interest from all sources	2019-12-31	$3,756
Total interest from all sources	2019-12-31	$3,756
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Administrative expenses professional fees incurred	2019-12-31	$2,600
Administrative expenses professional fees incurred	2019-12-31	$2,600
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$2,500,000
Value of fidelity bond cover	2019-12-31	$2,500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$1
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$1
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$1,026
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$1,026
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
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	$-1,281,900
Value of net income/loss	2019-12-31	$-1,281,900
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$48,608,632
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$48,608,632
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$49,890,532
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$49,890,532
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
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 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
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	$720
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$720
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$2,442
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$2,442
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$2,442
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$2,442
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$3,756
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$3,756
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
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
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
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	$48,398,240
Assets. Invements in employer securities at end of year	2019-12-31	$48,398,240
Assets. Invements in employer securities at beginning of year	2019-12-31	$49,899,119
Assets. Invements in employer securities at beginning of year	2019-12-31	$49,899,119
Contributions received in cash from employer	2019-12-31	$2,149,218
Contributions received in cash from employer	2019-12-31	$2,149,218
Employer contributions (assets) at end of year	2019-12-31	$534,770
Employer contributions (assets) at end of year	2019-12-31	$534,770
Employer contributions (assets) at beginning of year	2019-12-31	$461,827
Employer contributions (assets) at beginning of year	2019-12-31	$461,827
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,898,369
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,898,369
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$50
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$50
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$2,078
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$2,078
Did the plan have assets held for investment	2019-12-31	Yes
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
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
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	$325,049
Liabilities. Value of acquisition indebtedness at end of year	2019-12-31	$325,049
Liabilities. Value of acquisition indebtedness at beginning of year	2019-12-31	$471,804
Liabilities. Value of acquisition indebtedness at beginning of year	2019-12-31	$471,804
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
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
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	CAMPBELL TAYLOR WASHBURN
Accountancy firm name	2019-12-31	CAMPBELL TAYLOR WASHBURN
Accountancy firm EIN	2019-12-31	680251243
Accountancy firm EIN	2019-12-31	680251243
2018 : NORTH STATE GROCERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$13,600,440
Total unrealized appreciation/depreciation of assets	2018-12-31	$13,600,440
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$473,882
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$608,959
Expenses. Interest paid	2018-12-31	$42,627
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	$42,627
Total income from all sources (including contributions)	2018-12-31	$15,228,349
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$1,554,328
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,509,623
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,622,640
Value of total assets at end of year	2018-12-31	$50,364,414
Value of total assets at beginning of year	2018-12-31	$36,825,470
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$2,078
Total interest from all sources	2018-12-31	$5,269
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
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	$2,500,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$1,026
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$1,142
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	$13,674,021
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$49,890,532
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$36,216,511
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	$2,442
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$92,115
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$92,115
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$5,269
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	$49,899,119
Assets. Invements in employer securities at beginning of year	2018-12-31	$36,298,679
Contributions received in cash from employer	2018-12-31	$1,622,640
Employer contributions (assets) at end of year	2018-12-31	$461,827
Employer contributions (assets) at beginning of year	2018-12-31	$433,534
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,509,623
Contract administrator fees	2018-12-31	$2,078
Liabilities. Value of benefit claims payable at end of year	2018-12-31	$2,078
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$0
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	$471,804
Liabilities. Value of acquisition indebtedness at beginning of year	2018-12-31	$608,959
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	CAMPBELL TAYLOR
Accountancy firm EIN	2018-12-31	680251243
2017 : NORTH STATE GROCERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$9,498,720
Total unrealized appreciation/depreciation of assets	2017-12-31	$9,498,720
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$608,959
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$737,141
Expenses. Interest paid	2017-12-31	$51,600
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	$51,600
Total income from all sources (including contributions)	2017-12-31	$10,124,668
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$1,972,205
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,918,405
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$613,316
Value of total assets at end of year	2017-12-31	$36,825,470
Value of total assets at beginning of year	2017-12-31	$28,801,189
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$2,200
Total interest from all sources	2017-12-31	$12,632
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
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	$2,500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$1,142
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$1,466
Administrative expenses (other) incurred	2017-12-31	$2,200
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	$8,152,463
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$36,216,511
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$28,064,048
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	$92,115
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$1,745,206
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$1,745,206
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$12,632
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	$36,298,679
Assets. Invements in employer securities at beginning of year	2017-12-31	$26,799,959
Contributions received in cash from employer	2017-12-31	$613,316
Employer contributions (assets) at end of year	2017-12-31	$433,534
Employer contributions (assets) at beginning of year	2017-12-31	$254,558
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,918,405
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	$608,959
Liabilities. Value of acquisition indebtedness at beginning of year	2017-12-31	$737,141
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	MOSS ADAMS
Accountancy firm EIN	2017-12-31	910189318
2016 : NORTH STATE GROCERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$3,546,599
Total unrealized appreciation/depreciation of assets	2016-12-31	$3,546,599
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$737,141
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$856,938
Expenses. Interest paid	2016-12-31	$59,985
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	$59,985
Total income from all sources (including contributions)	2016-12-31	$4,640,382
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$1,188,684
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,128,699
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$434,558
Value of total assets at end of year	2016-12-31	$28,801,189
Value of total assets at beginning of year	2016-12-31	$25,469,288
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$0
Total interest from all sources	2016-12-31	$5,031
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$654,194
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	$2,500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$1,466
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$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	2016-12-31	No
Value of net income/loss	2016-12-31	$3,451,698
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$28,064,048
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$24,612,350
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	$1,745,206
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$2,215,928
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$2,215,928
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$5,031
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	$26,799,959
Assets. Invements in employer securities at beginning of year	2016-12-31	$23,253,360
Contributions received in cash from employer	2016-12-31	$434,558
Employer contributions (assets) at end of year	2016-12-31	$254,558
Employer contributions (assets) at beginning of year	2016-12-31	$0
Income. Dividends from common stock	2016-12-31	$654,194
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,128,699
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	$737,141
Liabilities. Value of acquisition indebtedness at beginning of year	2016-12-31	$856,938
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	NEAL & LEIDHOLDT
Accountancy firm EIN	2016-12-31	680142874
2015 : NORTH STATE GROCERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$12,514,871
Total unrealized appreciation/depreciation of assets	2015-12-31	$12,514,871
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$862,075
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$974,034
Expenses. Interest paid	2015-12-31	$67,822
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	$67,822
Total income from all sources (including contributions)	2015-12-31	$14,839,520
Total of all expenses incurred	2015-12-31	$354,230
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$286,408
Value of total assets at end of year	2015-12-31	$25,474,425
Value of total assets at beginning of year	2015-12-31	$11,101,094
Total interest from all sources	2015-12-31	$31
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$2,324,618
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	$3,000,000
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
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	$14,485,290
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$24,612,350
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$10,127,060
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	$2,221,066
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$362,606
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$362,606
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$31
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	$23,253,359
Assets. Invements in employer securities at beginning of year	2015-12-31	$10,738,488
Income. Dividends from common stock	2015-12-31	$2,324,618
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$286,408
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$5,138
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$5,138
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	$856,937
Liabilities. Value of acquisition indebtedness at beginning of year	2015-12-31	$968,896
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	NEAL & LEIDHOLDT,AN ACCOUNTNCY CORP
Accountancy firm EIN	2015-12-31	680142874
2014 : NORTH STATE GROCERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$5,030,004
Total unrealized appreciation/depreciation of assets	2014-12-31	$5,030,004
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$974,034
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$1,084,213
Expenses. Interest paid	2014-12-31	$75,147
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	$75,147
Total income from all sources (including contributions)	2014-12-31	$5,902,502
Total of all expenses incurred	2014-12-31	$465,150
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$390,003
Value of total assets at end of year	2014-12-31	$11,101,094
Value of total assets at beginning of year	2014-12-31	$5,773,921
Total interest from all sources	2014-12-31	$31
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$872,467
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	$3,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$58,805
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$5,544
Total non interest bearing cash at beginning of year	2014-12-31	$6,254
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	$5,437,352
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$10,127,060
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$4,689,708
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	$362,606
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$378
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$378
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$31
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	$10,738,488
Assets. Invements in employer securities at beginning of year	2014-12-31	$5,708,484
Income. Dividends from common stock	2014-12-31	$872,467
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$390,003
Liabilities. Value of benefit claims payable at end of year	2014-12-31	$5,138
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$5,138
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	$968,896
Liabilities. Value of acquisition indebtedness at beginning of year	2014-12-31	$1,073,531
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	CARSON NEAL & CO. ACCT. CORP.
Accountancy firm EIN	2014-12-31	680142874
2013 : NORTH STATE GROCERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$2,014,880
Total unrealized appreciation/depreciation of assets	2013-12-31	$2,014,880
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$1,084,213
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$1,183,658
Expenses. Interest paid	2013-12-31	$81,992
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	$81,992
Total income from all sources (including contributions)	2013-12-31	$2,405,258
Total of all expenses incurred	2013-12-31	$241,782
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$159,790
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$180,007
Value of total assets at end of year	2013-12-31	$5,773,921
Value of total assets at beginning of year	2013-12-31	$3,709,890
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$210,371
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	$500,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$58,805
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$408
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$5,544
Total non interest bearing cash at end of year	2013-12-31	$6,254
Total non interest bearing cash at beginning of year	2013-12-31	$878
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	$2,163,476
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$4,689,708
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$2,526,232
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$378
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	Yes
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	$5,708,484
Assets. Invements in employer securities at beginning of year	2013-12-31	$3,693,604
Contributions received in cash from employer	2013-12-31	$180,007
Employer contributions (assets) at beginning of year	2013-12-31	$15,000
Income. Dividends from common stock	2013-12-31	$210,371
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$159,790
Liabilities. Value of benefit claims payable at end of year	2013-12-31	$5,138
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$12,338
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	$1,073,531
Liabilities. Value of acquisition indebtedness at beginning of year	2013-12-31	$1,171,320
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	CARSON NEAL & CO. ACCT. CORP.
Accountancy firm EIN	2013-12-31	680142874
2012 : NORTH STATE GROCERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$553,064
Total unrealized appreciation/depreciation of assets	2012-12-31	$553,064
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$1,183,658
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$1,273,740
Expenses. Interest paid	2012-12-31	$88,389
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	$88,389
Total income from all sources (including contributions)	2012-12-31	$850,346
Total of all expenses incurred	2012-12-31	$247,147
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$158,758
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$194,782
Value of total assets at end of year	2012-12-31	$3,709,890
Value of total assets at beginning of year	2012-12-31	$3,196,773
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$102,500
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	$500,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$408
Total non interest bearing cash at end of year	2012-12-31	$878
Total non interest bearing cash at beginning of year	2012-12-31	$56,233
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	$603,199
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$2,526,232
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$1,923,033
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	Yes
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	$3,693,604
Assets. Invements in employer securities at beginning of year	2012-12-31	$3,140,540
Contributions received in cash from employer	2012-12-31	$194,782
Employer contributions (assets) at end of year	2012-12-31	$15,000
Income. Dividends from common stock	2012-12-31	$102,500
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$158,758
Liabilities. Value of benefit claims payable at end of year	2012-12-31	$12,338
Liabilities. Value of benefit claims payable at beginning of year	2012-12-31	$11,028
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	$1,171,320
Liabilities. Value of acquisition indebtedness at beginning of year	2012-12-31	$1,262,712
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	CARSON NEAL & CO. ACCT. CORP.
Accountancy firm EIN	2012-12-31	680142874
2011 : NORTH STATE GROCERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$87,380
Total unrealized appreciation/depreciation of assets	2011-12-31	$87,380
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$1,273,740
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$1,353,604
Expenses. Interest paid	2011-12-31	$94,369
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	$94,369
Total income from all sources (including contributions)	2011-12-31	$377,043
Total of all expenses incurred	2011-12-31	$197,829
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$103,460
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$179,783
Value of total assets at end of year	2011-12-31	$3,196,773
Value of total assets at beginning of year	2011-12-31	$3,097,423
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$94,369
Total interest from all sources	2011-12-31	$2,546
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$107,334
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Administrative expenses professional fees incurred	2011-12-31	$94,369
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	Yes
Amount of non-exempt transactions with any party-in-interest	2011-12-31	$44,000
Contributions received from participants	2011-12-31	$179,783
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$44,000
Total non interest bearing cash at end of year	2011-12-31	$56,233
Total non interest bearing cash at beginning of year	2011-12-31	$263
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	$179,214
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$1,923,033
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$1,743,819
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
Interest earned on other investments	2011-12-31	$2,546
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	Yes
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	$3,140,540
Assets. Invements in employer securities at beginning of year	2011-12-31	$3,053,160
Income. Dividends from common stock	2011-12-31	$107,334
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$103,460
Liabilities. Value of benefit claims payable at end of year	2011-12-31	$11,028
Liabilities. Value of benefit claims payable at beginning of year	2011-12-31	$5,479
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	$1,262,712
Liabilities. Value of acquisition indebtedness at beginning of year	2011-12-31	$1,348,125
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	CARSON NEAL & CO. ACCT. CORP.
Accountancy firm EIN	2011-12-31	680142874
2010 : NORTH STATE GROCERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$104,856
Total unrealized appreciation/depreciation of assets	2010-12-31	$104,856
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$1,353,604
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$1,431,790
Expenses. Interest paid	2010-12-31	$99,957
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	$99,957
Total income from all sources (including contributions)	2010-12-31	$323,239
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$142,100
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$42,143
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$218,383
Value of total assets at end of year	2010-12-31	$3,097,423
Value of total assets at beginning of year	2010-12-31	$2,994,470
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	$500,000
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	Yes
Amount of non-exempt transactions with any party-in-interest	2010-12-31	$44,000
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$44,000
Total non interest bearing cash at end of year	2010-12-31	$263
Total non interest bearing cash at beginning of year	2010-12-31	$46,166
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	$181,139
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$1,743,819
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$1,562,680
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	Yes
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	$3,053,160
Assets. Invements in employer securities at beginning of year	2010-12-31	$2,948,304
Contributions received in cash from employer	2010-12-31	$218,383
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$42,143
Liabilities. Value of benefit claims payable at end of year	2010-12-31	$5,479
Liabilities. Value of benefit claims payable at beginning of year	2010-12-31	$3,839
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	$1,348,125
Liabilities. Value of acquisition indebtedness at beginning of year	2010-12-31	$1,427,951
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	CARSON NEAL & CO. ACCT. CORP.
Accountancy firm EIN	2010-12-31	680142874

Form 5500 Responses for NORTH STATE GROCERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN

2022: NORTH STATE GROCERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: NORTH STATE GROCERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: NORTH STATE GROCERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: NORTH STATE GROCERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: NORTH STATE GROCERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: NORTH STATE GROCERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: NORTH STATE GROCERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: NORTH STATE GROCERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: NORTH STATE GROCERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: NORTH STATE GROCERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: NORTH STATE GROCERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: NORTH STATE GROCERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	Yes
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: NORTH STATE GROCERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: NORTH STATE GROCERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	NORTH STATE GROCERY, INC.
Employer identification number (EIN):	680173691
NAIC Classification:	445110
NAIC Description:	Supermarkets and Other Grocery (except Convenience) Stores