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Plan Name | TOWN & COUNTRY MARKETS, INC. RETIREMENT SAVINGS & INVESTMENT PLAN & TRUST |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | TOWN & COUNTRY MARKETS, INC. |
Employer identification number (EIN): | 910671586 |
NAIC Classification: | 445110 |
NAIC Description: | Supermarkets and Other Grocery (except Convenience) Stores |
Additional information about TOWN & COUNTRY MARKETS, INC.
Jurisdiction of Incorporation: | Washington Secretary of State Corporations Division |
Incorporation Date: | 1957-03-14 |
Company Identification Number: | 189002735 |
Legal Registered Office Address: |
600 UNIVERSITY ST STE 2510 SEATTLE United States of America (USA) 981011176 |
More information about TOWN & COUNTRY MARKETS, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | DAVE WILLS | |||
001 | 2016-01-01 | DAVE WILLS | |||
001 | 2015-01-01 | ||||
001 | 2014-01-01 | DAVID WILLS | |||
001 | 2013-01-01 | DAVID WILLS | |||
001 | 2012-01-01 | DAVID WILLS | |||
001 | 2011-01-01 | DAVID WILLS | |||
001 | 2009-01-01 | CYNTHIA SCHNEIDER |
Measure | Date | Value |
---|---|---|
2022: TOWN & COUNTRY MARKETS, INC. RETIREMENT SAVINGS & INVESTMENT PLAN & TRUST 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 1,475 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 992 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 301 |
Total of all active and inactive participants | 2022-01-01 | 1,293 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 1,293 |
Number of participants with account balances | 2022-01-01 | 1,255 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 60 |
2021: TOWN & COUNTRY MARKETS, INC. RETIREMENT SAVINGS & INVESTMENT PLAN & TRUST 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 1,375 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,189 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 45 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 241 |
Total of all active and inactive participants | 2021-01-01 | 1,475 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 1,475 |
Number of participants with account balances | 2021-01-01 | 1,325 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: TOWN & COUNTRY MARKETS, INC. RETIREMENT SAVINGS & INVESTMENT PLAN & TRUST 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 1,246 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,181 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 194 |
Total of all active and inactive participants | 2020-01-01 | 1,375 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 1,375 |
Number of participants with account balances | 2020-01-01 | 1,248 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 32 |
2019: TOWN & COUNTRY MARKETS, INC. RETIREMENT SAVINGS & INVESTMENT PLAN & TRUST 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 1,288 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,045 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 201 |
Total of all active and inactive participants | 2019-01-01 | 1,246 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 1,246 |
Number of participants with account balances | 2019-01-01 | 1,183 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 47 |
2018: TOWN & COUNTRY MARKETS, INC. RETIREMENT SAVINGS & INVESTMENT PLAN & TRUST 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 1,173 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 974 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 314 |
Total of all active and inactive participants | 2018-01-01 | 1,288 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 1,288 |
Number of participants with account balances | 2018-01-01 | 1,238 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 58 |
2017: TOWN & COUNTRY MARKETS, INC. RETIREMENT SAVINGS & INVESTMENT PLAN & TRUST 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 1,116 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 999 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 174 |
Total of all active and inactive participants | 2017-01-01 | 1,173 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 1,173 |
Number of participants with account balances | 2017-01-01 | 1,126 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 37 |
2016: TOWN & COUNTRY MARKETS, INC. RETIREMENT SAVINGS & INVESTMENT PLAN & TRUST 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 824 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 995 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 121 |
Total of all active and inactive participants | 2016-01-01 | 1,116 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 1,116 |
Number of participants with account balances | 2016-01-01 | 1,070 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 35 |
2015: TOWN & COUNTRY MARKETS, INC. RETIREMENT SAVINGS & INVESTMENT PLAN & TRUST 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 838 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 670 |
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 | 154 |
Total of all active and inactive participants | 2015-01-01 | 824 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 824 |
Number of participants with account balances | 2015-01-01 | 768 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 29 |
2014: TOWN & COUNTRY MARKETS, INC. RETIREMENT SAVINGS & INVESTMENT PLAN & TRUST 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 841 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 716 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 99 |
Total of all active and inactive participants | 2014-01-01 | 815 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 3 |
Total participants | 2014-01-01 | 818 |
Number of participants with account balances | 2014-01-01 | 753 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 17 |
2013: TOWN & COUNTRY MARKETS, INC. RETIREMENT SAVINGS & INVESTMENT PLAN & TRUST 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 855 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 737 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 103 |
Total of all active and inactive participants | 2013-01-01 | 840 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1 |
Total participants | 2013-01-01 | 841 |
Number of participants with account balances | 2013-01-01 | 755 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 24 |
2012: TOWN & COUNTRY MARKETS, INC. RETIREMENT SAVINGS & INVESTMENT PLAN & TRUST 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 860 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 735 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 107 |
Total of all active and inactive participants | 2012-01-01 | 842 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
Total participants | 2012-01-01 | 843 |
Number of participants with account balances | 2012-01-01 | 778 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 27 |
2011: TOWN & COUNTRY MARKETS, INC. RETIREMENT SAVINGS & INVESTMENT PLAN & TRUST 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 882 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 717 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 122 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 0 |
Total of all active and inactive participants | 2011-01-01 | 839 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 839 |
Number of participants with account balances | 2011-01-01 | 813 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 24 |
2009: TOWN & COUNTRY MARKETS, INC. RETIREMENT SAVINGS & INVESTMENT PLAN & TRUST 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 967 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 772 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 137 |
Total of all active and inactive participants | 2009-01-01 | 909 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 2 |
Total participants | 2009-01-01 | 911 |
Number of participants with account balances | 2009-01-01 | 792 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 25 |
Measure | Date | Value |
---|---|---|
2022 : TOWN & COUNTRY MARKETS, INC. RETIREMENT SAVINGS & INVESTMENT PLAN & TRUST 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-5,749,664 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,868,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,710,065 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,250,978 |
Value of total assets at end of year | 2022-12-31 | $50,245,938 |
Value of total assets at beginning of year | 2022-12-31 | $59,864,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $158,462 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,294,456 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,294,456 |
Administrative expenses professional fees incurred | 2022-12-31 | $19,692 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,531,568 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $382 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $30,758 |
Other income not declared elsewhere | 2022-12-31 | $40,355 |
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 | $-9,618,191 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $50,245,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $59,864,129 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $37,801 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $43,910,491 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $52,790,468 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,212,586 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,914,143 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $9,553 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $24,011 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $24,011 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-11,443,097 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $107,644 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $688,652 |
Employer contributions (assets) at end of year | 2022-12-31 | $113,308 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $135,125 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,710,065 |
Contract administrator fees | 2022-12-31 | $100,969 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLARK NUBER P.S. |
Accountancy firm EIN | 2022-12-31 | 911194016 |
2021 : TOWN & COUNTRY MARKETS, INC. RETIREMENT SAVINGS & INVESTMENT PLAN & TRUST 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $10,462,506 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,706,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,562,994 |
Value of total corrective distributions | 2021-12-31 | $3,932 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,453,329 |
Value of total assets at end of year | 2021-12-31 | $59,864,129 |
Value of total assets at beginning of year | 2021-12-31 | $53,108,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $140,015 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,377,655 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,377,655 |
Administrative expenses professional fees incurred | 2021-12-31 | $19,298 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $850,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,529,862 |
Participant contributions at end of year | 2021-12-31 | $382 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $142,105 |
Other income not declared elsewhere | 2021-12-31 | $32,134 |
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 | $6,755,565 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $59,864,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $53,108,564 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $27,411 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $52,790,468 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $46,040,386 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,914,143 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,871,032 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $24,011 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $140 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $140 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,501,468 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $97,920 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $781,362 |
Employer contributions (assets) at end of year | 2021-12-31 | $135,125 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $197,006 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,562,994 |
Contract administrator fees | 2021-12-31 | $93,306 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLARK NUBER P.S. |
Accountancy firm EIN | 2021-12-31 | 911194016 |
2020 : TOWN & COUNTRY MARKETS, INC. RETIREMENT SAVINGS & INVESTMENT PLAN & TRUST 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $9,240,391 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,064,299 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,917,538 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,286,778 |
Value of total assets at end of year | 2020-12-31 | $53,108,564 |
Value of total assets at beginning of year | 2020-12-31 | $46,932,472 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $146,761 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,174,914 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,174,914 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $850,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,256,734 |
Other income not declared elsewhere | 2020-12-31 | $28,901 |
Administrative expenses (other) incurred | 2020-12-31 | $17,170 |
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 | $6,176,092 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $53,108,564 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $46,932,472 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $43,746 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $46,040,386 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $41,070,238 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,871,032 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,643,167 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $140 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $75,910 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $75,910 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,648,385 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $101,413 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,030,044 |
Employer contributions (assets) at end of year | 2020-12-31 | $197,006 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $143,157 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,917,538 |
Contract administrator fees | 2020-12-31 | $85,845 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLARK NUBER P.S. |
Accountancy firm EIN | 2020-12-31 | 911194016 |
2019 : TOWN & COUNTRY MARKETS, INC. RETIREMENT SAVINGS & INVESTMENT PLAN & TRUST 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $52,887 |
Total income from all sources (including contributions) | 2019-12-31 | $9,937,118 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,960,050 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,834,055 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,668,768 |
Value of total assets at end of year | 2019-12-31 | $46,932,472 |
Value of total assets at beginning of year | 2019-12-31 | $39,008,291 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $125,995 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,131,121 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,131,121 |
Administrative expenses professional fees incurred | 2019-12-31 | $11,164 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $850,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,162,768 |
Other income not declared elsewhere | 2019-12-31 | $31,085 |
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 | $7,977,068 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $46,932,472 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $38,955,404 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $39,428 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $41,070,238 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $34,022,385 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,643,167 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,756,138 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $75,910 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $77,835 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $77,835 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,993,586 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $112,558 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $506,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $143,157 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $151,933 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,834,055 |
Contract administrator fees | 2019-12-31 | $75,403 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $52,887 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLARK NUBER P.S. |
Accountancy firm EIN | 2019-12-31 | 911194016 |
2018 : TOWN & COUNTRY MARKETS, INC. RETIREMENT SAVINGS & INVESTMENT PLAN & TRUST 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $52,887 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $65 |
Total income from all sources (including contributions) | 2018-12-31 | $127,207 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,655,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,641,674 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,645,273 |
Value of total assets at end of year | 2018-12-31 | $39,008,291 |
Value of total assets at beginning of year | 2018-12-31 | $40,484,211 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,275 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,528,294 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,528,294 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $850,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,079,271 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $60,002 |
Other income not declared elsewhere | 2018-12-31 | $31,514 |
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 | $-1,528,742 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $38,955,404 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $40,484,146 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $34,022,385 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $36,186,038 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,756,138 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,056,691 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $77,835 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $74,818 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $74,818 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,151,367 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $73,493 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $506,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $151,933 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $166,664 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,641,674 |
Contract administrator fees | 2018-12-31 | $14,275 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $52,887 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $65 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLARK NUBER P.S. |
Accountancy firm EIN | 2018-12-31 | 911194016 |
2017 : TOWN & COUNTRY MARKETS, INC. RETIREMENT SAVINGS & INVESTMENT PLAN & TRUST 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $65 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $146 |
Total income from all sources (including contributions) | 2017-12-31 | $7,585,179 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,872,105 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,836,213 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,742,450 |
Value of total assets at end of year | 2017-12-31 | $40,484,211 |
Value of total assets at beginning of year | 2017-12-31 | $34,771,218 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $35,892 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,241,846 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,241,846 |
Administrative expenses professional fees incurred | 2017-12-31 | $35,892 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $850,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,920,298 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $70,713 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $317,652 |
Other income not declared elsewhere | 2017-12-31 | $27,441 |
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 | $5,713,074 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $40,484,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $34,771,072 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $36,186,038 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $31,045,921 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,056,691 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,454,576 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $74,818 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $8 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $8 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,514,456 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $58,986 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $504,500 |
Employer contributions (assets) at end of year | 2017-12-31 | $166,664 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,836,213 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $65 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $146 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CLARK NUBER P.S. |
Accountancy firm EIN | 2017-12-31 | 911194016 |
2016 : TOWN & COUNTRY MARKETS, INC. RETIREMENT SAVINGS & INVESTMENT PLAN & TRUST 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $146 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $4,622,076 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,234,995 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,218,957 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,242,957 |
Value of total assets at end of year | 2016-12-31 | $34,771,218 |
Value of total assets at beginning of year | 2016-12-31 | $32,383,991 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,038 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $629,910 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $629,910 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $850,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,636,220 |
Participant contributions at end of year | 2016-12-31 | $70,713 |
Participant contributions at beginning of year | 2016-12-31 | $49,244 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $102,237 |
Other income not declared elsewhere | 2016-12-31 | $39,224 |
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 | $2,387,081 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $34,771,072 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $32,383,991 |
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 in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $31,045,921 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $30,764,906 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,454,576 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $813,860 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $8 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $555,981 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $555,981 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,679,808 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $30,177 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $504,500 |
Employer contributions (assets) at end of year | 2016-12-31 | $200,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,218,957 |
Contract administrator fees | 2016-12-31 | $16,038 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $146 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CLARK NUBER P.S. |
Accountancy firm EIN | 2016-12-31 | 911194016 |
2015 : TOWN & COUNTRY MARKETS, INC. RETIREMENT SAVINGS & INVESTMENT PLAN & TRUST 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,279,379 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,557,961 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,480,502 |
Value of total corrective distributions | 2015-12-31 | $25,952 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,062,352 |
Value of total assets at end of year | 2015-12-31 | $32,383,991 |
Value of total assets at beginning of year | 2015-12-31 | $33,662,573 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $51,507 |
Total interest from all sources | 2015-12-31 | $40 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
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 | $850,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,405,074 |
Participant contributions at end of year | 2015-12-31 | $49,244 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $151,278 |
Other income not declared elsewhere | 2015-12-31 | $21,370 |
Administrative expenses (other) incurred | 2015-12-31 | $51,507 |
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 | $-1,278,582 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $32,383,991 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $33,662,573 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $30,764,906 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $31,984,303 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $813,860 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $902,762 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $555,981 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $575,508 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $575,508 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $40 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-813,142 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $8,759 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $506,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $200,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,480,502 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | CLARK NUBER P.S. |
Accountancy firm EIN | 2015-12-31 | 911194016 |
2014 : TOWN & COUNTRY MARKETS, INC. RETIREMENT SAVINGS & INVESTMENT PLAN & TRUST 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,504,756 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,001,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,952,125 |
Value of total corrective distributions | 2014-12-31 | $5,053 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,845,316 |
Value of total assets at end of year | 2014-12-31 | $33,662,573 |
Value of total assets at beginning of year | 2014-12-31 | $32,159,008 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $44,013 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
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 | $850,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,278,945 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $60,371 |
Other income not declared elsewhere | 2014-12-31 | $40,994 |
Administrative expenses (other) incurred | 2014-12-31 | $44,013 |
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 | $1,503,565 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $33,662,573 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $32,159,008 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $31,984,303 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $30,363,750 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $902,762 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,131,948 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $575,508 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $663,310 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $663,310 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,611,488 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $6,958 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $506,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $200,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,952,125 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | CLARK NUBER P.S. |
Accountancy firm EIN | 2014-12-31 | 911194016 |
2013 : TOWN & COUNTRY MARKETS, INC. RETIREMENT SAVINGS & INVESTMENT PLAN & TRUST 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $6,636,084 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,461,855 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,416,373 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,770,558 |
Value of total assets at end of year | 2013-12-31 | $32,159,008 |
Value of total assets at beginning of year | 2013-12-31 | $26,984,779 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $45,482 |
Total interest from all sources | 2013-12-31 | $22,118 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
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 | $850,000 |
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 |
Contributions received from participants | 2013-12-31 | $1,200,149 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $64,409 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $45,482 |
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 | $5,174,229 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $32,159,008 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $26,984,779 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $30,363,750 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $24,627,050 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,131,948 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,714,918 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $663,310 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $442,811 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $442,811 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $22,118 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,831,471 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $11,937 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $506,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,416,373 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | STEVEN A. FINLEY, CPA |
Accountancy firm EIN | 2013-12-31 | 461677380 |
2012 : TOWN & COUNTRY MARKETS, INC. RETIREMENT SAVINGS & INVESTMENT PLAN & TRUST 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $5,175,309 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,451,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,390,167 |
Value of total corrective distributions | 2012-12-31 | $9,868 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,722,750 |
Value of total assets at end of year | 2012-12-31 | $26,984,779 |
Value of total assets at beginning of year | 2012-12-31 | $24,261,093 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $51,588 |
Total interest from all sources | 2012-12-31 | $61 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
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 | $850,000 |
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 |
Contributions received from participants | 2012-12-31 | $1,174,771 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $41,979 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $51,588 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,723,686 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $26,984,779 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $24,261,093 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $24,627,050 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $21,664,122 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,714,918 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,752,236 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $442,811 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $644,735 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $644,735 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $61 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,431,871 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $20,627 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $506,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $200,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,390,167 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | STEVEN A. FINLEY, CPA PLLC |
Accountancy firm EIN | 2012-12-31 | 461677380 |
2011 : TOWN & COUNTRY MARKETS, INC. RETIREMENT SAVINGS & INVESTMENT PLAN & TRUST 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,284,690 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,371,393 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,308,667 |
Value of total corrective distributions | 2011-12-31 | $12,809 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,971,011 |
Value of total assets at end of year | 2011-12-31 | $24,261,093 |
Value of total assets at beginning of year | 2011-12-31 | $25,347,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $49,917 |
Total interest from all sources | 2011-12-31 | $26,552 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $674,745 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $674,745 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $850,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,198,884 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $266,127 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $124,531 |
Administrative expenses (other) incurred | 2011-12-31 | $49,917 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $17,332 |
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 | $-1,086,703 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $24,261,093 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $25,347,796 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $21,664,122 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $22,857,471 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,752,236 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,682,606 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $644,735 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $465,856 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $465,856 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $26,552 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,419,474 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $31,856 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $506,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $200,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,308,667 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | STEVEN A. FINLEY |
Accountancy firm EIN | 2011-12-31 | 262043885 |
2010 : TOWN & COUNTRY MARKETS, INC. RETIREMENT SAVINGS & INVESTMENT PLAN & TRUST 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $4,546,866 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,490,609 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,444,156 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,685,293 |
Value of total assets at end of year | 2010-12-31 | $25,347,796 |
Value of total assets at beginning of year | 2010-12-31 | $22,291,539 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $46,453 |
Total interest from all sources | 2010-12-31 | $41,462 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $485,453 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $485,453 |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
Value of fidelity bond cover | 2010-12-31 | $850,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,179,293 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $124,531 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $126,388 |
Other income not declared elsewhere | 2010-12-31 | $2,500 |
Total non interest bearing cash at end of year | 2010-12-31 | $17,332 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $26,702 |
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 | $3,056,257 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $25,347,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $22,291,539 |
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 |
Investment advisory and management fees | 2010-12-31 | $46,453 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $22,857,471 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $19,354,949 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $6,278 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,682,606 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,120,101 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $465,856 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $463,092 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $463,092 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $35,184 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,295,030 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $37,128 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $506,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $200,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $200,307 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,444,156 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | STEVEN A. FINLEY |
Accountancy firm EIN | 2010-12-31 | 262043885 |
2022: TOWN & COUNTRY MARKETS, INC. RETIREMENT SAVINGS & INVESTMENT PLAN & TRUST 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: TOWN & COUNTRY MARKETS, INC. RETIREMENT SAVINGS & INVESTMENT PLAN & TRUST 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: TOWN & COUNTRY MARKETS, INC. RETIREMENT SAVINGS & INVESTMENT PLAN & TRUST 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: TOWN & COUNTRY MARKETS, INC. RETIREMENT SAVINGS & INVESTMENT PLAN & TRUST 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: TOWN & COUNTRY MARKETS, INC. RETIREMENT SAVINGS & INVESTMENT PLAN & TRUST 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: TOWN & COUNTRY MARKETS, INC. RETIREMENT SAVINGS & INVESTMENT PLAN & TRUST 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: TOWN & COUNTRY MARKETS, INC. RETIREMENT SAVINGS & INVESTMENT PLAN & TRUST 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: TOWN & COUNTRY MARKETS, INC. RETIREMENT SAVINGS & INVESTMENT PLAN & TRUST 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: TOWN & COUNTRY MARKETS, INC. RETIREMENT SAVINGS & INVESTMENT PLAN & TRUST 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: TOWN & COUNTRY MARKETS, INC. RETIREMENT SAVINGS & INVESTMENT PLAN & TRUST 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: TOWN & COUNTRY MARKETS, INC. RETIREMENT SAVINGS & INVESTMENT PLAN & TRUST 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: TOWN & COUNTRY MARKETS, INC. RETIREMENT SAVINGS & INVESTMENT PLAN & TRUST 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
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 |
2009: TOWN & COUNTRY MARKETS, INC. RETIREMENT SAVINGS & INVESTMENT PLAN & TRUST 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 |